CONVERSION RATE EXPERTS LIMITED, LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £157.9K

Chiffres clés

Bénéfice / (perte)

2013£157 868

2014£400 694

2015£377 439

2016—

2017—

2020—

Total des actifs

2013£157 870

2014£400 696

2015£377 441

2016£334 212

2017£691 171

2020£3 876 097

Net Assets Liabilities

2013—

2014—

2015—

2016£334 212

2017£691 171

2020£3 876 097

Equity

2013—

2014—

2015—

2016£334 212

2017£691 171

2020£3 876 097

Current Assets

2013£495 731

2014£781 981

2015£780 641

2016£757 435

2017£1 159 296

2020£4 553 117

Net Current Assets Liabilities

2013£157 549

2014£384 749

2015£363 673

2016£323 786

2017£681 986

2020£3 862 520

Total Assets Less Current Liabilities

2013£157 870

2014£405 096

2015£381 041

2016£336 812

2017£693 421

2020£3 879 282

Cash Bank On Hand

2013—

2014—

2015—

2016£521 344

2017£1 011 485

2020£4 425 728

Debtors

2013£17 850

2014£127 689

2015£395 562

2016£236 091

2017£147 811

2020£102 568

Other Debtors

2013—

2014—

2015—

2016—

2017£22 045

2020£35 918

Creditors

2013—

2014—

2015—

2016£433 649

2017£477 310

2020£690 597

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£56 398

2020£102 740

Other Creditors

2013—

2014—

2015—

2016—

2017£256 222

2020£366 769

Number Shares Allotted

20132

20142

20152

2016—

2017—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2020—

Average Number Employees During Period

2013—

2014—

2015—

20167

20177

20209

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£9 299

2017£9 299

2020£8 200

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£23 248

2017£26 385

2020£38 144

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2020£4 561

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2020—

Cash Bank In Hand

2013£477 881

2014£654 292

2015£385 079

2016—

2017—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2020£187 317

Creditors Due Within One Year

2013£338 182

2014£397 232

2015£416 968

2016—

2017—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2020£1 100

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2020£1 100

Fixed Assets

2013£321

2014£20 347

2015£17 368

2016£13 026

2017£11 435

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£3 257

2017£3 137

2020£6 946

Intangible Assets

2013—

2014—

2015—

2016£1

2017£1

2020—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£9 300

2017£9 300

2020£8 200

Intangible Fixed Assets

2013£1

2014£1

2015£1

2016—

2017—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£9 299

2014£9 299

2015£9 299

2016—

2017—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£9 300

2014£9 300

2015£9 300

2016—

2017—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£157 870

2014£400 696

2015£377 441

2016—

2017—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£164 690

2020£33 771

Profit Loss Account Reserve

2013£157 868

2014£400 694

2015£377 439

2016—

2017—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£13 025

2017£11 434

2020£16 762

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£34 682

2017£36 914

2020£52 521

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£2 600

2017£2 250

2020£3 185

Provisions For Liabilities Charges

2013£0

2014£4 400

2015£3 600

2016—

2017—

2020—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

2017—

2020—

Shareholder Funds

2013£157 870

2014£400 696

2015£377 441

2016—

2017—

2020—

Tangible Fixed Assets

2013£320

2014£20 346

2015£17 367

2016—

2017—

2020—

Tangible Fixed Assets Additions

2013£26 807

2014£2 108

2015—

2016—

2017—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£30 908

2014£33 016

2015£33 016

2016—

2017—

2020—

Tangible Fixed Assets Depreciation

2013£10 562

2014£15 649

2015£19 991

2016—

2017—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£6 781

2014£5 087

2015£4 342

2016—

2017—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1 308

2014—

2015—

2016—

2017—

2020—

Tangible Fixed Assets Disposals

2013£1 308

2014—

2015—

2016—

2017—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£1 666

2017£2 232

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2020£24 821

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£125 766

2020£66 650

Métrique	2013	2014	2015	2016	2017	2020
Bénéfice / (perte)	£157 868	£400 694	£377 439	—	—	—
Total des actifs	£157 870	£400 696	£377 441	£334 212	£691 171	£3 876 097
Net Assets Liabilities	—	—	—	£334 212	£691 171	£3 876 097
Equity	—	—	—	£334 212	£691 171	£3 876 097
Current Assets	£495 731	£781 981	£780 641	£757 435	£1 159 296	£4 553 117
Net Current Assets Liabilities	£157 549	£384 749	£363 673	£323 786	£681 986	£3 862 520
Total Assets Less Current Liabilities	£157 870	£405 096	£381 041	£336 812	£693 421	£3 879 282
Cash Bank On Hand	—	—	—	£521 344	£1 011 485	£4 425 728
Debtors	£17 850	£127 689	£395 562	£236 091	£147 811	£102 568
Other Debtors	—	—	—	—	£22 045	£35 918
Creditors	—	—	—	£433 649	£477 310	£690 597
Trade Creditors Trade Payables	—	—	—	—	£56 398	£102 740
Other Creditors	—	—	—	—	£256 222	£366 769
Number Shares Allotted	2	2	2	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	7	7	9
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£9 299	£9 299	£8 200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£23 248	£26 385	£38 144
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4 561
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£477 881	£654 292	£385 079	—	—	—
Corporation Tax Payable	—	—	—	—	—	£187 317
Creditors Due Within One Year	£338 182	£397 232	£416 968	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£1 100
Disposals Intangible Assets	—	—	—	—	—	£1 100
Fixed Assets	£321	£20 347	£17 368	£13 026	£11 435	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3 257	£3 137	£6 946
Intangible Assets	—	—	—	£1	£1	—
Intangible Assets Gross Cost	—	—	—	£9 300	£9 300	£8 200
Intangible Fixed Assets	£1	£1	£1	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9 299	£9 299	£9 299	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9 300	£9 300	£9 300	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£157 870	£400 696	£377 441	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£164 690	£33 771
Profit Loss Account Reserve	£157 868	£400 694	£377 439	—	—	—
Property Plant Equipment	—	—	—	£13 025	£11 434	£16 762
Property Plant Equipment Gross Cost	—	—	—	£34 682	£36 914	£52 521
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2 600	£2 250	£3 185
Provisions For Liabilities Charges	£0	£4 400	£3 600	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£157 870	£400 696	£377 441	—	—	—
Tangible Fixed Assets	£320	£20 346	£17 367	—	—	—
Tangible Fixed Assets Additions	£26 807	£2 108	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30 908	£33 016	£33 016	—	—	—
Tangible Fixed Assets Depreciation	£10 562	£15 649	£19 991	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6 781	£5 087	£4 342	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1 308	—	—	—	—	—
Tangible Fixed Assets Disposals	£1 308	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 666	£2 232	—
Total Inventories	—	—	—	—	—	£24 821
Trade Debtors Trade Receivables	—	—	—	—	£125 766	£66 650

CONVERSION RATE EXPERTS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Démission Jonathan Andrew Peachey (personne)

Nomination Samuel Thomas James Knights (personne)

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 7)

Nomination Brandwidth Marketing Limited (entreprise)

Démission Next 15 Group Plc (entreprise)

Nomination Karl Spencer Blanks (personne)

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