CYMAC IT SOLUTIONS LIMITED, Fareham

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £12.7K

Chiffres clés

Bénéfice / (perte)

2014£12 691

2015£12 691

2016£21 201

2017—

Total des actifs

2014£12 701

2015£12 701

2016£21 211

2017£10

Net Assets Liabilities

2014—

2015—

2016—

2017£25 949

Equity

2014—

2015—

2016—

2017£10

Net Current Assets Liabilities

2014—

2015—

2016£21 211

2017£25 560

Total Assets Less Current Liabilities

2014£12 701

2015£12 701

2016£21 211

2017£26 046

Cash Bank On Hand

2014—

2015—

2016—

2017£69 978

Creditors

2014—

2015—

2016—

2017£44 418

Other Creditors

2014—

2015—

2016—

2017£30 759

Number Shares Allotted

201410

201510

201610

2017—

Number Shares Issued Fully Paid

2014—

2015—

2016—

201710

Par Value Share

2014£1

2015£1

2016£1

2017£1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£282

Called Up Share Capital

2014£10

2015£10

2016£10

2017—

Cash Bank In Hand

2014£34 625

2015£34 625

2016£58 380

2017—

Corporation Tax Payable

2014—

2015—

2016—

2017£11 075

Creditors Due Within One Year

2014£21 924

2015£21 924

2016£37 169

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£119

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£2 584

Profit Loss Account Reserve

2014£12 691

2015£12 691

2016£21 201

2017—

Property Plant Equipment

2014—

2015—

2016—

2017£486

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£649

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£97

Provisions For Liabilities Charges

2014—

2015—

2016£97

2017—

Share Capital Allotted Called Up Paid

2014£10

2015£10

2016£10

2017—

Shareholder Funds

2014£12 701

2015£12 701

2016£21 211

2017—

Tangible Fixed Assets

2014—

2015—

2016£486

2017—

Métrique	2014	2015	2016	2017
Bénéfice / (perte)	£12 691	£12 691	£21 201	—
Total des actifs	£12 701	£12 701	£21 211	£10
Net Assets Liabilities	—	—	—	£25 949
Equity	—	—	—	£10
Net Current Assets Liabilities	—	—	£21 211	£25 560
Total Assets Less Current Liabilities	£12 701	£12 701	£21 211	£26 046
Cash Bank On Hand	—	—	—	£69 978
Creditors	—	—	—	£44 418
Other Creditors	—	—	—	£30 759
Number Shares Allotted	10	10	10	—
Number Shares Issued Fully Paid	—	—	—	10
Par Value Share	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£282
Called Up Share Capital	£10	£10	£10	—
Cash Bank In Hand	£34 625	£34 625	£58 380	—
Corporation Tax Payable	—	—	—	£11 075
Creditors Due Within One Year	£21 924	£21 924	£37 169	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£119
Other Taxation Social Security Payable	—	—	—	£2 584
Profit Loss Account Reserve	£12 691	£12 691	£21 201	—
Property Plant Equipment	—	—	—	£486
Property Plant Equipment Gross Cost	—	—	—	£649
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£97
Provisions For Liabilities Charges	—	—	£97	—
Share Capital Allotted Called Up Paid	£10	£10	£10	—
Shareholder Funds	£12 701	£12 701	£21 211	—
Tangible Fixed Assets	—	—	£486	—