INTEROX LTD, Manchester

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £71.2K

Chiffres clés

Bénéfice / (perte)

2015£71 192

2016£78 124

2017—

Total des actifs

2015£71 292

2016£78 224

2017£78 224

Net Assets Liabilities

2015—

2016—

2017£78 224

Equity

2015—

2016—

2017£78 224

Current Assets

2015£106 016

2016£104 867

2017£104 867

Net Current Assets Liabilities

2015£70 737

2016£77 780

2017£77 780

Total Assets Less Current Liabilities

2015£71 292

2016£78 224

2017—

Cash Bank On Hand

2015—

2016—

2017£62 566

Debtors

2015£36 321

2016£42 301

2017£42 301

Creditors

2015—

2016—

2017£27 087

Other Creditors

2015—

2016—

2017£20 951

Number Shares Allotted

2015—

2016100

2017—

Par Value Share

2015—

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£265

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£69 695

2016£62 566

2017—

Corporation Tax Payable

2015—

2016—

2017£4 261

Creditors Due Within One Year

2015£35 279

2016£27 087

2017—

Fixed Assets

2015£555

2016£444

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£89

Net Assets Liabilities Including Pension Asset Liability

2015£71 292

2016£78 224

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£1 875

Profit Loss Account Reserve

2015£71 192

2016£78 124

2017—

Property Plant Equipment

2015—

2016—

2017£444

Property Plant Equipment Gross Cost

2015—

2016—

2017£620

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Shareholder Funds

2015£71 292

2016£78 224

2017—

Tangible Fixed Assets

2015£555

2016£444

2017—

Tangible Fixed Assets Cost Or Valuation

2015£620

2016£620

2017—

Tangible Fixed Assets Depreciation

2015£65

2016£176

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£111

2017—

Trade Debtors Trade Receivables

2015—

2016—

2017£42 301

Métrique	2015	2016	2017
Bénéfice / (perte)	£71 192	£78 124	—
Total des actifs	£71 292	£78 224	£78 224
Net Assets Liabilities	—	—	£78 224
Equity	—	—	£78 224
Current Assets	£106 016	£104 867	£104 867
Net Current Assets Liabilities	£70 737	£77 780	£77 780
Total Assets Less Current Liabilities	£71 292	£78 224	—
Cash Bank On Hand	—	—	£62 566
Debtors	£36 321	£42 301	£42 301
Creditors	—	—	£27 087
Other Creditors	—	—	£20 951
Number Shares Allotted	—	100	—
Par Value Share	—	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£265
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£69 695	£62 566	—
Corporation Tax Payable	—	—	£4 261
Creditors Due Within One Year	£35 279	£27 087	—
Fixed Assets	£555	£444	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£89
Net Assets Liabilities Including Pension Asset Liability	£71 292	£78 224	—
Other Taxation Social Security Payable	—	—	£1 875
Profit Loss Account Reserve	£71 192	£78 124	—
Property Plant Equipment	—	—	£444
Property Plant Equipment Gross Cost	—	—	£620
Share Capital Allotted Called Up Paid	£100	£100	—
Shareholder Funds	£71 292	£78 224	—
Tangible Fixed Assets	£555	£444	—
Tangible Fixed Assets Cost Or Valuation	£620	£620	—
Tangible Fixed Assets Depreciation	£65	£176	—
Tangible Fixed Assets Depreciation Charged In Period	—	£111	—
Trade Debtors Trade Receivables	—	—	£42 301