NUTSHELL LIMITED, Cheltenham

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): £0

Chiffres clés

Bénéfice / (perte)

2013—

2014£0

2015£48 875

2016£23 986

Total des actifs

2013£1

2014£1

2015£48 975

2016£24 086

Current Assets

2013—

2014£0

2015£190 458

2016£134 686

Net Current Assets Liabilities

2013—

2014£0

2015£80 092

2016£69 446

Total Assets Less Current Liabilities

2013£1

2014£1

2015£111 865

2016£88 481

Debtors

2013—

2014£0

2015£123 405

2016£1 842

Accruals Deferred Income

2013—

2014£0

2015£18 847

2016£12 645

Called Up Share Capital

2013£1

2014£1

2015£100

2016£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1

2014£1

2015£0

2016—

Cash Bank In Hand

2013—

2014£0

2015£67 053

2016£132 844

Creditors Due After One Year

2013—

2014£0

2015£44 043

2016£51 750

Creditors Due Within One Year

2013—

2014£0

2015£155 126

2016£94 878

Fixed Assets

2013—

2014£0

2015£31 773

2016£19 035

Intangible Fixed Assets

2013—

2014£0

2015£542

2016£0

Intangible Fixed Assets Additions

2013—

2014—

2015£1 300

2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£0

2015£758

2016£1 300

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014—

2015£758

2016£542

Intangible Fixed Assets Cost Or Valuation

2013—

2014£0

2015£1 300

2016£1 300

Net Assets Liabilities Including Pension Asset Liability

2013£1

2014£1

2015£48 975

2016£24 086

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014£0

2015£44 760

2016£29 638

Profit Loss Account Reserve

2013—

2014£0

2015£48 875

2016£23 986

Shareholder Funds

2013£1

2014£1

2015£48 975

2016£24 086

Tangible Fixed Assets

2013—

2014£0

2015£31 231

2016£19 035

Tangible Fixed Assets Additions

2013—

2014—

2015£35 307

2016£488

Tangible Fixed Assets Cost Or Valuation

2013—

2014£0

2015£35 307

2016£34 739

Tangible Fixed Assets Depreciation

2013—

2014£0

2015£4 076

2016£15 704

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£4 076

2016£12 008

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£0

2016£380

Tangible Fixed Assets Disposals

2013—

2014—

2015£0

2016£1 056

Métrique	2013	2014	2015	2016
Bénéfice / (perte)	—	£0	£48 875	£23 986
Total des actifs	£1	£1	£48 975	£24 086
Current Assets	—	£0	£190 458	£134 686
Net Current Assets Liabilities	—	£0	£80 092	£69 446
Total Assets Less Current Liabilities	£1	£1	£111 865	£88 481
Debtors	—	£0	£123 405	£1 842
Accruals Deferred Income	—	£0	£18 847	£12 645
Called Up Share Capital	£1	£1	£100	£100
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£0	—
Cash Bank In Hand	—	£0	£67 053	£132 844
Creditors Due After One Year	—	£0	£44 043	£51 750
Creditors Due Within One Year	—	£0	£155 126	£94 878
Fixed Assets	—	£0	£31 773	£19 035
Intangible Fixed Assets	—	£0	£542	£0
Intangible Fixed Assets Additions	—	—	£1 300	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£758	£1 300
Intangible Fixed Assets Amortisation Charged In Period	—	—	£758	£542
Intangible Fixed Assets Cost Or Valuation	—	£0	£1 300	£1 300
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£48 975	£24 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£44 760	£29 638
Profit Loss Account Reserve	—	£0	£48 875	£23 986
Shareholder Funds	£1	£1	£48 975	£24 086
Tangible Fixed Assets	—	£0	£31 231	£19 035
Tangible Fixed Assets Additions	—	—	£35 307	£488
Tangible Fixed Assets Cost Or Valuation	—	£0	£35 307	£34 739
Tangible Fixed Assets Depreciation	—	£0	£4 076	£15 704
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4 076	£12 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£380
Tangible Fixed Assets Disposals	—	—	£0	£1 056