CONSERVATION MANAGEMENT SYSTEM CONSORTIUM LTD, Powys

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £5.5K

Chiffres clés

Bénéfice / (perte)

2012£5 476

2013£5 476

2015£2 857

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2012£5 476

2013£5 476

2015£2 857

2016£10 179

2017£3 980

2018£3 980

2019£10 694

2020£8 635

2021£7 336

Equity

2012—

2013—

2015—

2016—

2017—

2018£3 980

2019£10 694

2020£8 635

2021£7 336

Current Assets

2012£19 833

2013£19 833

2015£32 537

2016£48 990

2017£53 069

2018£53 069

2019£11 576

2020£9 235

2021£8 152

Net Current Assets Liabilities

2012£5 476

2013£5 476

2015£2 857

2016£10 179

2017£3 980

2018£3 980

2019£10 694

2020£8 635

2021£7 336

Total Assets Less Current Liabilities

2012£5 476

2013£5 476

2015£2 857

2016£10 179

2017£3 980

2018£3 980

2019£10 694

2020£8 635

2021£7 336

Debtors

2012£0

2013£0

2015£4 747

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2015—

2016—

2017—

2018£49 089

2019£882

2020£600

2021£816

Average Number Employees During Period

2012—

2013—

2015—

2016—

2017—

2018—

20193

20203

20214

Bank Borrowings Overdrafts

2012—

2013£2 380

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£19 833

2013£19 833

2015£27 790

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£14 357

2013£14 357

2015£29 680

2016£38 811

2017£49 089

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£5 476

2013£5 476

2015—

2016£10 179

2017£3 980

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2012—

2013£11 977

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£5 476

2013£5 476

2015£2 857

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£5 476

2013£5 476

2015£2 857

2016£10 179

2017£3 980

2018—

2019—

2020—

2021—

Métrique	2012	2013	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£5 476	£5 476	£2 857	—	—	—	—	—	—
Total des actifs	£5 476	£5 476	£2 857	£10 179	£3 980	£3 980	£10 694	£8 635	£7 336
Equity	—	—	—	—	—	£3 980	£10 694	£8 635	£7 336
Current Assets	£19 833	£19 833	£32 537	£48 990	£53 069	£53 069	£11 576	£9 235	£8 152
Net Current Assets Liabilities	£5 476	£5 476	£2 857	£10 179	£3 980	£3 980	£10 694	£8 635	£7 336
Total Assets Less Current Liabilities	£5 476	£5 476	£2 857	£10 179	£3 980	£3 980	£10 694	£8 635	£7 336
Debtors	£0	£0	£4 747	—	—	—	—	—	—
Creditors	—	—	—	—	—	£49 089	£882	£600	£816
Average Number Employees During Period	—	—	—	—	—	—	3	3	4
Bank Borrowings Overdrafts	—	£2 380	—	—	—	—	—	—	—
Cash Bank In Hand	£19 833	£19 833	£27 790	—	—	—	—	—	—
Creditors Due Within One Year	£14 357	£14 357	£29 680	£38 811	£49 089	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5 476	£5 476	—	£10 179	£3 980	—	—	—	—
Other Creditors Due Within One Year	—	£11 977	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5 476	£5 476	£2 857	—	—	—	—	—	—
Shareholder Funds	£5 476	£5 476	£2 857	£10 179	£3 980	—	—	—	—