ESTADIA LIMITED, Barnstaple

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £18.4K

Chiffres clés

Bénéfice / (perte)

2010£18 385

2011£18 385

2012£-7 510

2014£2 008

2015£-8 700

2016£-22 821

Total des actifs

2010£18 485

2011£18 485

2012£-7 410

2014£2 108

2015£-8 600

2016£-22 721

Current Assets

2010£33 384

2011£33 384

2012£40 768

2014£36 190

2015£63 160

2016£60 943

Net Current Assets Liabilities

2010£8 565

2011£8 565

2012£-16 258

2014£11 068

2015£1 434

2016£-13 193

Total Assets Less Current Liabilities

2010£18 485

2011£18 485

2012£-7 410

2014£18 168

2015£8 590

2016£-8 678

Debtors

2010£28 069

2011£28 069

2012£40 317

2014£30 001

2015£54 447

2016£60 925

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2014£9 795

2015£22 132

2016—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2014—

2015£23 656

2016—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2014—

2015£11 319

2016—

Called Up Share Capital

2010£100

2011£100

2012£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£5 315

2011£5 315

2012£451

2014£6 189

2015£8 713

2016£18

Creditors Due After One Year

2010—

2011—

2012—

2014£16 060

2015£16 765

2016£13 618

Creditors Due Within One Year

2010—

2011—

2012—

2014£25 122

2015£61 726

2016£74 136

Creditors Due Within One Year Total Current Liabilities

2010£24 819

2011£24 819

2012£57 026

2014—

2015—

2016—

Fixed Assets

2010£9 920

2011£9 920

2012£8 848

2014£7 100

2015£7 156

2016£4 515

Instalment Debts Due After5 Years

2010—

2011—

2012—

2014£3 626

2015£518

2016—

Intangible Fixed Assets

2010£7 350

2011£7 350

2012£7 050

2014£5 250

2015£4 500

2016£3 750

Intangible Fixed Assets Additions

2010£7 500

2011—

2012—

2014—

2015£0

2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£150

2011£450

2012£450

2014£2 250

2015£3 000

2016£3 750

Intangible Fixed Assets Amortisation Charged In Period

2010£150

2011£300

2012—

2014—

2015£750

2016£750

Intangible Fixed Assets Cost Or Valuation

2010£7 500

2011£7 500

2012£7 500

2014£7 500

2015£7 500

2016£7 500

Net Assets Liabilities Including Pension Asset Liability

2010£18 485

2011£18 485

2012£-7 410

2014£2 108

2015£-8 600

2016£-22 721

Other Debtors Due After One Year

2010—

2011—

2012—

2014£2 449

2015£5 578

2016—

Profit Loss Account Reserve

2010£18 385

2011£18 385

2012£-7 510

2014£2 008

2015£-8 700

2016£-22 821

Provisions For Liabilities Charges

2010—

2011—

2012—

2014£0

2015£425

2016£425

Secured Debts

2010—

2011—

2012—

2014£19 168

2015£18 983

2016—

Shareholder Funds

2010£18 485

2011£18 485

2012£-7 410

2014£2 108

2015£-8 600

2016£-22 721

Tangible Fixed Assets

2010£2 570

2011£2 570

2012£1 798

2014£1 850

2015£2 656

2016£765

Tangible Fixed Assets Additions

2010£3 008

2011—

2012£721

2014—

2015£2 142

2016£83

Tangible Fixed Assets Cost Or Valuation

2010£3 008

2011£3 008

2012£3 008

2014£6 198

2015£8 340

2016£6 923

Tangible Fixed Assets Depreciation

2010£438

2011£1 210

2012£1 210

2014£4 348

2015£5 684

2016£6 158

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2014—

2015£1 336

2016£849

Tangible Fixed Assets Depreciation Charge For Period

2010£438

2011£772

2012—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2014—

2015£0

2016£375

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2014—

2015£0

2016£1 500

Métrique	2010	2011	2012	2014	2015	2016
Bénéfice / (perte)	£18 385	£18 385	£-7 510	£2 008	£-8 700	£-22 821
Total des actifs	£18 485	£18 485	£-7 410	£2 108	£-8 600	£-22 721
Current Assets	£33 384	£33 384	£40 768	£36 190	£63 160	£60 943
Net Current Assets Liabilities	£8 565	£8 565	£-16 258	£11 068	£1 434	£-13 193
Total Assets Less Current Liabilities	£18 485	£18 485	£-7 410	£18 168	£8 590	£-8 678
Debtors	£28 069	£28 069	£40 317	£30 001	£54 447	£60 925
Amount Specific Advance Or Credit Directors	—	—	—	£9 795	£22 132	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£23 656	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£11 319	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£5 315	£5 315	£451	£6 189	£8 713	£18
Creditors Due After One Year	—	—	—	£16 060	£16 765	£13 618
Creditors Due Within One Year	—	—	—	£25 122	£61 726	£74 136
Creditors Due Within One Year Total Current Liabilities	£24 819	£24 819	£57 026	—	—	—
Fixed Assets	£9 920	£9 920	£8 848	£7 100	£7 156	£4 515
Instalment Debts Due After5 Years	—	—	—	£3 626	£518	—
Intangible Fixed Assets	£7 350	£7 350	£7 050	£5 250	£4 500	£3 750
Intangible Fixed Assets Additions	£7 500	—	—	—	£0	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£150	£450	£450	£2 250	£3 000	£3 750
Intangible Fixed Assets Amortisation Charged In Period	£150	£300	—	—	£750	£750
Intangible Fixed Assets Cost Or Valuation	£7 500	£7 500	£7 500	£7 500	£7 500	£7 500
Net Assets Liabilities Including Pension Asset Liability	£18 485	£18 485	£-7 410	£2 108	£-8 600	£-22 721
Other Debtors Due After One Year	—	—	—	£2 449	£5 578	—
Profit Loss Account Reserve	£18 385	£18 385	£-7 510	£2 008	£-8 700	£-22 821
Provisions For Liabilities Charges	—	—	—	£0	£425	£425
Secured Debts	—	—	—	£19 168	£18 983	—
Shareholder Funds	£18 485	£18 485	£-7 410	£2 108	£-8 600	£-22 721
Tangible Fixed Assets	£2 570	£2 570	£1 798	£1 850	£2 656	£765
Tangible Fixed Assets Additions	£3 008	—	£721	—	£2 142	£83
Tangible Fixed Assets Cost Or Valuation	£3 008	£3 008	£3 008	£6 198	£8 340	£6 923
Tangible Fixed Assets Depreciation	£438	£1 210	£1 210	£4 348	£5 684	£6 158
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1 336	£849
Tangible Fixed Assets Depreciation Charge For Period	£438	£772	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£375
Tangible Fixed Assets Disposals	—	—	—	—	£0	£1 500