CPM360 LTD, Huddersfield

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Chiffre d'affaires: £219.5K

Chiffres clés

Chiffre d'affaires

2015—

2016£219 462

Bénéfice / (perte)

2015£10 413

2016£23 033

Marge brute

2015—

2016£212 547

Bénéfice d'exploitation

2015—

2016£115 210

Total des actifs

2015£3 929

2016£37 591

Net Assets Liabilities

2015—

2016£37 591

Equity

2015—

2016£37 591

Current Assets

2015£42 214

2016£92 460

Net Current Assets Liabilities

2015£12 407

2016£49 883

Total Assets Less Current Liabilities

2015£26 295

2016£60 656

Cash Bank On Hand

2015—

2016£92 460

Debtors

2015—

2016£6 575

Creditors

2015—

2016£23 065

Frais administratifs

2015—

2016£97 337

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£9 000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£2 261

Advances Credits Directors

2015—

2016£36 862

Advances Credits Made In Period Directors

2015—

2016£63 299

Advances Credits Repaid In Period Directors

2015—

2016£73 874

Amortisation Expense Intangible Assets

2015—

2016£3 000

Called Up Share Capital

2015£1

2016£1

Cash Bank In Hand

2015£42 214

2016£42 214

Comprehensive Income Expense

2015—

2016£92 177

Creditors Due After One Year Total Noncurrent Liabilities

2015£15 881

2016£15 881

Creditors Due Within One Year Total Current Liabilities

2015£29 807

2016£29 807

Depreciation Expense Property Plant Equipment

2015—

2016£1 332

Depreciation Rate Used For Property Plant Equipment

2015—

2016£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£3 507

Disposals Property Plant Equipment

2015—

2016£4 034

Dividends Paid

2015—

2016£65 000

Fixed Assets

2015£13 888

2016£10 773

Gross Profit Loss

2015—

2016£212 547

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£3 000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£1 246

Intangible Assets

2015—

2016£9 000

Intangible Assets Gross Cost

2015—

2016£15 000

Intangible Fixed Assets

2015£12 000

2016£12 000

Intangible Fixed Assets Additions

2015£15 000

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3 000

2016£3 000

Intangible Fixed Assets Amortisation Charged In Period

2015£3 000

2016£3 000

Intangible Fixed Assets Cost Or Valuation

2015£15 000

2016£15 000

Net Assets Liabilities Including Pension Asset Liability

2015£10 414

2016£10 414

Operating Profit Loss

2015—

2016£115 210

Profit Loss Account Reserve

2015£10 413

2016£10 413

Profit Loss On Ordinary Activities Before Tax

2015—

2016£115 210

Property Plant Equipment

2015—

2016£1 773

Property Plant Equipment Gross Cost

2015—

2016£4 034

Shareholder Funds

2015£10 414

2016£10 414

Tangible Fixed Assets

2015£1 888

2016£1 888

Tangible Fixed Assets Additions

2015£2 817

2016£1 217

Tangible Fixed Assets Cost Or Valuation

2015£2 817

2016£2 817

Tangible Fixed Assets Depreciation

2015£929

2016£929

Tangible Fixed Assets Depreciation Charge For Period

2015£929

2016£1 332

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£23 033

Total Fixed Assets Additions

2015£17 817

2016£1 217

Total Fixed Assets Cost Or Valuation

2015£17 817

2016£17 817

Total Fixed Assets Depreciation

2015£3 929

2016£3 929

Total Fixed Assets Depreciation Charge In Period

2015£3 929

2016£4 332

Turnover Revenue

2015—

2016£219 462

Métrique	2015	2016
Chiffre d'affaires	—	£219 462
Bénéfice / (perte)	£10 413	£23 033
Marge brute	—	£212 547
Bénéfice d'exploitation	—	£115 210
Total des actifs	£3 929	£37 591
Net Assets Liabilities	—	£37 591
Equity	—	£37 591
Current Assets	£42 214	£92 460
Net Current Assets Liabilities	£12 407	£49 883
Total Assets Less Current Liabilities	£26 295	£60 656
Cash Bank On Hand	—	£92 460
Debtors	—	£6 575
Creditors	—	£23 065
Frais administratifs	—	£97 337
Accumulated Amortisation Impairment Intangible Assets	—	£9 000
Accumulated Depreciation Impairment Property Plant Equipment	—	£2 261
Advances Credits Directors	—	£36 862
Advances Credits Made In Period Directors	—	£63 299
Advances Credits Repaid In Period Directors	—	£73 874
Amortisation Expense Intangible Assets	—	£3 000
Called Up Share Capital	£1	£1
Cash Bank In Hand	£42 214	£42 214
Comprehensive Income Expense	—	£92 177
Creditors Due After One Year Total Noncurrent Liabilities	£15 881	£15 881
Creditors Due Within One Year Total Current Liabilities	£29 807	£29 807
Depreciation Expense Property Plant Equipment	—	£1 332
Depreciation Rate Used For Property Plant Equipment	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3 507
Disposals Property Plant Equipment	—	£4 034
Dividends Paid	—	£65 000
Fixed Assets	£13 888	£10 773
Gross Profit Loss	—	£212 547
Increase From Amortisation Charge For Year Intangible Assets	—	£3 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1 246
Intangible Assets	—	£9 000
Intangible Assets Gross Cost	—	£15 000
Intangible Fixed Assets	£12 000	£12 000
Intangible Fixed Assets Additions	£15 000	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 000	£3 000
Intangible Fixed Assets Amortisation Charged In Period	£3 000	£3 000
Intangible Fixed Assets Cost Or Valuation	£15 000	£15 000
Net Assets Liabilities Including Pension Asset Liability	£10 414	£10 414
Operating Profit Loss	—	£115 210
Profit Loss Account Reserve	£10 413	£10 413
Profit Loss On Ordinary Activities Before Tax	—	£115 210
Property Plant Equipment	—	£1 773
Property Plant Equipment Gross Cost	—	£4 034
Shareholder Funds	£10 414	£10 414
Tangible Fixed Assets	£1 888	£1 888
Tangible Fixed Assets Additions	£2 817	£1 217
Tangible Fixed Assets Cost Or Valuation	£2 817	£2 817
Tangible Fixed Assets Depreciation	£929	£929
Tangible Fixed Assets Depreciation Charge For Period	£929	£1 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£23 033
Total Fixed Assets Additions	£17 817	£1 217
Total Fixed Assets Cost Or Valuation	£17 817	£17 817
Total Fixed Assets Depreciation	£3 929	£3 929
Total Fixed Assets Depreciation Charge In Period	£3 929	£4 332
Turnover Revenue	—	£219 462