OFFICESERVE TECHNOLOGIES LTD, Bristol

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £-6.5K

Chiffres clés

Bénéfice / (perte)

2012£-6 471

2013£-14 578

2014£11 083

Total des actifs

2012£20 827

2013£48 391

2014£594 053

Current Assets

2012£55 935

2013£46 167

2014£28 487

Net Current Assets Liabilities

2012£41 744

2013£11 821

2014£-14 701

Total Assets Less Current Liabilities

2012£46 744

2013£61 923

2014£698 312

Debtors

2012£55 935

2013£46 167

2014£24 339

Called Up Share Capital

2012£27 298

2013£62 969

2014£82 970

Cash Bank In Hand

2012—

2013£0

2014£1 648

Creditors Due After One Year

2012£25 917

2013£13 532

2014£104 259

Creditors Due Within One Year

2012£14 191

2013£34 346

2014£44 088

Fixed Assets

2012£5 000

2013£50 102

2014£713 013

Intangible Fixed Assets

2012£5 000

2013£50 102

2014£705 163

Intangible Fixed Assets Additions

2012£5 000

2013£45 102

2014£655 061

Intangible Fixed Assets Cost Or Valuation

2012£5 000

2013£50 102

2014£705 163

Net Assets Liabilities Including Pension Asset Liability

2012£20 827

2013£48 391

2014£594 053

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013£0

2014£900

Profit Loss Account Reserve

2012£-6 471

2013£-14 578

2014£11 083

Revaluation Reserve

2012—

2013£0

2014£500 000

Shareholder Funds

2012£20 827

2013£48 391

2014£594 053

Stocks Inventory

2012—

2013£0

2014£2 500

Tangible Fixed Assets

2012—

2013£0

2014£7 850

Tangible Fixed Assets Additions

2012—

2013—

2014£7 850

Tangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£7 850

Métrique	2012	2013	2014
Bénéfice / (perte)	£-6 471	£-14 578	£11 083
Total des actifs	£20 827	£48 391	£594 053
Current Assets	£55 935	£46 167	£28 487
Net Current Assets Liabilities	£41 744	£11 821	£-14 701
Total Assets Less Current Liabilities	£46 744	£61 923	£698 312
Debtors	£55 935	£46 167	£24 339
Called Up Share Capital	£27 298	£62 969	£82 970
Cash Bank In Hand	—	£0	£1 648
Creditors Due After One Year	£25 917	£13 532	£104 259
Creditors Due Within One Year	£14 191	£34 346	£44 088
Fixed Assets	£5 000	£50 102	£713 013
Intangible Fixed Assets	£5 000	£50 102	£705 163
Intangible Fixed Assets Additions	£5 000	£45 102	£655 061
Intangible Fixed Assets Cost Or Valuation	£5 000	£50 102	£705 163
Net Assets Liabilities Including Pension Asset Liability	£20 827	£48 391	£594 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£900
Profit Loss Account Reserve	£-6 471	£-14 578	£11 083
Revaluation Reserve	—	£0	£500 000
Shareholder Funds	£20 827	£48 391	£594 053
Stocks Inventory	—	£0	£2 500
Tangible Fixed Assets	—	£0	£7 850
Tangible Fixed Assets Additions	—	—	£7 850
Tangible Fixed Assets Cost Or Valuation	—	£0	£7 850