MSAC DEVELOPMENTS LTD, Cardiff

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £366.4K

Chiffres clés

Bénéfice / (perte)

2014£366 433

2015£963 463

2016—

Total des actifs

2014£366 533

2015£963 563

2016£740 052

Net Assets Liabilities

2014—

2015—

2016£740 052

Equity

2014—

2015—

2016£740 052

Current Assets

2014£1 153 773

2015£1 891 330

2016£1 550 790

Total Assets Less Current Liabilities

2014£1 058 433

2015£1 655 463

2016£1 443 544

Cash Bank On Hand

2014—

2015—

2016£1 339 790

Debtors

2014£599 621

2015£625 591

2016£211 000

Creditors

2014—

2015—

2016£691 900

Number Shares Allotted

2014100

2015100

2016—

Number Shares Issued Fully Paid

2014—

2015—

2016100

Par Value Share

2014£1

2015£1

2016£1

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£-11 592

Called Up Share Capital

2014£100

2015£100

2016—

Cash Bank In Hand

2014£554 152

2015£1 265 739

2016—

Creditors Due After One Year

2014£691 900

2015£691 900

2016—

Creditors Due Within One Year

2014£95 340

2015£235 867

2016—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2014—

2015—

2016£-211 000

Increase In Loans Owed By Related Parties Due To Loans Advanced

2014—

2015—

2016£1 000

Increase In Loans Owed To Related Parties Due To Loans Advanced

2014—

2015—

2016£1 680

Loans Owed By Related Parties

2014—

2015—

2016£211 000

Loans Owed To Related Parties

2014—

2015—

2016£691 900

Net Assets Liabilities Including Pension Asset Liability

2014£366 533

2015£963 563

2016—

Profit Loss Account Reserve

2014£366 433

2015£963 463

2016—

Shareholder Funds

2014£366 533

2015£963 563

2016—

Value Shares Allotted

2014£100

2015£100

2016—

Métrique	2014	2015	2016
Bénéfice / (perte)	£366 433	£963 463	—
Total des actifs	£366 533	£963 563	£740 052
Net Assets Liabilities	—	—	£740 052
Equity	—	—	£740 052
Current Assets	£1 153 773	£1 891 330	£1 550 790
Total Assets Less Current Liabilities	£1 058 433	£1 655 463	£1 443 544
Cash Bank On Hand	—	—	£1 339 790
Debtors	£599 621	£625 591	£211 000
Creditors	—	—	£691 900
Number Shares Allotted	100	100	—
Number Shares Issued Fully Paid	—	—	100
Par Value Share	£1	£1	£1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-11 592
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£554 152	£1 265 739	—
Creditors Due After One Year	£691 900	£691 900	—
Creditors Due Within One Year	£95 340	£235 867	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	£-211 000
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	£1 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£1 680
Loans Owed By Related Parties	—	—	£211 000
Loans Owed To Related Parties	—	—	£691 900
Net Assets Liabilities Including Pension Asset Liability	£366 533	£963 563	—
Profit Loss Account Reserve	£366 433	£963 463	—
Shareholder Funds	£366 533	£963 563	—
Value Shares Allotted	£100	£100	—