CTCOMMS LTD, Ilford

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £-6.5K

Chiffres clés

Bénéfice / (perte)

2012£-6 465

2015£2 449

2016£21 920

2017£22 100

2018—

Total des actifs

2012£-6 365

2015£2 549

2016£22 020

2017£22 200

2018£24 525

Net Assets Liabilities

2012—

2015—

2016—

2017£22 200

2018£24 525

Equity

2012—

2015—

2016—

2017£22 200

2018£24 525

Current Assets

2012£117 222

2015£100 325

2016£43 839

2017£15 580

2018£40 929

Net Current Assets Liabilities

2012£-6 365

2015£1 978

2016£-75 033

2017£15 580

2018£40 929

Total Assets Less Current Liabilities

2012£-6 365

2015£2 691

2016£22 020

2017£83 695

2018£73 476

Debtors

2012£84 190

2015£72 854

2016£18 731

2017£12 833

2018—

Creditors

2012—

2015—

2016—

2017£61 495

2018£48 951

Number Shares Allotted

2012—

2015—

2016100

2017100

2018—

Par Value Share

2012—

2015—

2016£1

2017£1

2018—

Called Up Share Capital

2012£100

2015£100

2016£100

2017£100

2018—

Cash Bank In Hand

2012£33 032

2015£27 471

2016£25 108

2017£2 747

2018—

Creditors Due Within One Year

2012—

2015£98 347

2016£118 872

2017£61 495

2018—

Creditors Due Within One Year Total Current Liabilities

2012£123 587

2015—

2016—

2017—

2018—

Fixed Assets

2012—

2015£713

2016£97 053

2017£68 115

2018£32 547

Net Assets Liabilities Including Pension Asset Liability

2012£-6 365

2015£2 549

2016£22 020

2017£22 200

2018—

Profit Loss Account Reserve

2012£-6 465

2015£2 449

2016£21 920

2017£22 100

2018—

Provisions For Liabilities Charges

2012—

2015£142

2016£0

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2015£100

2016£100

2017£100

2018—

Shareholder Funds

2012£-6 365

2015£2 549

2016£22 020

2017£22 200

2018—

Tangible Fixed Assets

2012—

2015£713

2016£97 053

2017—

2018—

Tangible Fixed Assets Additions

2012—

2015—

2016£100 175

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2015£1 420

2016£101 595

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2015£707

2016£4 542

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2015—

2016£3 835

2017—

2018—

Métrique	2012	2015	2016	2017	2018
Bénéfice / (perte)	£-6 465	£2 449	£21 920	£22 100	—
Total des actifs	£-6 365	£2 549	£22 020	£22 200	£24 525
Net Assets Liabilities	—	—	—	£22 200	£24 525
Equity	—	—	—	£22 200	£24 525
Current Assets	£117 222	£100 325	£43 839	£15 580	£40 929
Net Current Assets Liabilities	£-6 365	£1 978	£-75 033	£15 580	£40 929
Total Assets Less Current Liabilities	£-6 365	£2 691	£22 020	£83 695	£73 476
Debtors	£84 190	£72 854	£18 731	£12 833	—
Creditors	—	—	—	£61 495	£48 951
Number Shares Allotted	—	—	100	100	—
Par Value Share	—	—	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£33 032	£27 471	£25 108	£2 747	—
Creditors Due Within One Year	—	£98 347	£118 872	£61 495	—
Creditors Due Within One Year Total Current Liabilities	£123 587	—	—	—	—
Fixed Assets	—	£713	£97 053	£68 115	£32 547
Net Assets Liabilities Including Pension Asset Liability	£-6 365	£2 549	£22 020	£22 200	—
Profit Loss Account Reserve	£-6 465	£2 449	£21 920	£22 100	—
Provisions For Liabilities Charges	—	£142	£0	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—
Shareholder Funds	£-6 365	£2 549	£22 020	£22 200	—
Tangible Fixed Assets	—	£713	£97 053	—	—
Tangible Fixed Assets Additions	—	—	£100 175	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 420	£101 595	—	—
Tangible Fixed Assets Depreciation	—	£707	£4 542	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 835	—	—