PARAMOUNT KNOWLEDGE LIMITED, Slough

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2010

Bénéfice / (perte): £11.9K

Chiffres clés

Bénéfice / (perte)

2010£11 906

2011£10 032

2012£20 765

2013£15 751

2014£8 682

2015£10 345

2016£27 605

2017—

Total des actifs

2010£10 132

2011£20 865

2012£15 851

2013£15 851

2014£8 782

2015£10 445

2016£27 705

2017£20 619

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 619

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 619

Current Assets

2010£51 179

2011£49 394

2012£62 322

2013£52 351

2014£46 983

2015£43 984

2016£75 335

2017£40 550

Net Current Assets Liabilities

2010£39 688

2011£50 382

2012£44 696

2013£44 696

2014£37 568

2015£39 516

2016£57 008

2017£34 773

Total Assets Less Current Liabilities

2010£40 132

2011£50 865

2012£45 851

2013£45 851

2014£38 782

2015£40 445

2016£57 705

2017£35 519

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 233

Debtors

2010£9 404

2011£18 159

2012£25 269

2013£8 769

2014£12 147

2015£14 657

2016£48 657

2017£28 317

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 900

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 038

Number Shares Allotted

2010—

2011—

2012—

201310

201410

201510

201610

2017—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 750

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 183

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£41 775

2011£31 235

2012£37 053

2013£43 582

2014£34 836

2015£29 327

2016£26 678

2017—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 989

Creditors Due After One Year

2010—

2011—

2012—

2013£30 000

2014£30 000

2015£30 000

2016£30 000

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2010£30 000

2011£30 000

2012£30 000

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2010—

2011—

2012—

2013£7 655

2014£9 415

2015£4 468

2016£18 327

2017—

Creditors Due Within One Year Total Current Liabilities

2010£9 499

2011£9 706

2012£11 940

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2010£326

2011£444

2012£483

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£114

Net Assets Liabilities Including Pension Asset Liability

2010£10 132

2011£20 865

2012£15 851

2013£15 851

2014£8 782

2015£10 445

2016£27 705

2017—

Non- Instalment Debts Falling Due After5 Years

2010£30 000

2011£30 000

2012£30 000

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2010£11 906

2011£10 032

2012£20 765

2013£15 751

2014£8 682

2015£10 345

2016£27 605

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£746

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 815

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£716

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£10

2014£10

2015£10

2016£10

2017—

Shareholder Funds

2010£12 006

2011£10 132

2012£20 865

2013£15 851

2014£8 782

2015£10 445

2016£27 705

2017—

Tangible Fixed Assets

2010£326

2011£444

2012£483

2013£1 155

2014£1 214

2015£929

2016£697

2017—

Tangible Fixed Assets Additions

2010£234

2011£180

2012£1 034

2013£627

2014—

2015—

2016£297

2017—

Tangible Fixed Assets Cost Or Valuation

2010£677

2011£857

2012£1 891

2013£2 518

2014£2 518

2015£2 518

2016£2 815

2017—

Tangible Fixed Assets Depreciation

2010£233

2011£374

2012£736

2013£1 304

2014£1 589

2015£1 821

2016£2 069

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£568

2014£285

2015£232

2016£248

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£116

2011£141

2012£362

2013—

2014—

2015—

2016—

2017—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 601

Métrique	2010	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£11 906	£10 032	£20 765	£15 751	£8 682	£10 345	£27 605	—
Total des actifs	£10 132	£20 865	£15 851	£15 851	£8 782	£10 445	£27 705	£20 619
Net Assets Liabilities	—	—	—	—	—	—	—	£20 619
Equity	—	—	—	—	—	—	—	£20 619
Current Assets	£51 179	£49 394	£62 322	£52 351	£46 983	£43 984	£75 335	£40 550
Net Current Assets Liabilities	£39 688	£50 382	£44 696	£44 696	£37 568	£39 516	£57 008	£34 773
Total Assets Less Current Liabilities	£40 132	£50 865	£45 851	£45 851	£38 782	£40 445	£57 705	£35 519
Cash Bank On Hand	—	—	—	—	—	—	—	£12 233
Debtors	£9 404	£18 159	£25 269	£8 769	£12 147	£14 657	£48 657	£28 317
Creditors	—	—	—	—	—	—	—	£14 900
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2 038
Number Shares Allotted	—	—	—	10	10	10	10	—
Par Value Share	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	2
Accrued Liabilities	—	—	—	—	—	—	—	£1 750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2 183
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£41 775	£31 235	£37 053	£43 582	£34 836	£29 327	£26 678	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1 989
Creditors Due After One Year	—	—	—	£30 000	£30 000	£30 000	£30 000	—
Creditors Due After One Year Total Noncurrent Liabilities	£30 000	£30 000	£30 000	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7 655	£9 415	£4 468	£18 327	—
Creditors Due Within One Year Total Current Liabilities	£9 499	£9 706	£11 940	—	—	—	—	—
Fixed Assets	£326	£444	£483	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£114
Net Assets Liabilities Including Pension Asset Liability	£10 132	£20 865	£15 851	£15 851	£8 782	£10 445	£27 705	—
Non- Instalment Debts Falling Due After5 Years	£30 000	£30 000	£30 000	—	—	—	—	—
Profit Loss Account Reserve	£11 906	£10 032	£20 765	£15 751	£8 682	£10 345	£27 605	—
Property Plant Equipment	—	—	—	—	—	—	—	£746
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2 815
Recoverable Value-added Tax	—	—	—	—	—	—	—	£716
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	£10	£10	—
Shareholder Funds	£12 006	£10 132	£20 865	£15 851	£8 782	£10 445	£27 705	—
Tangible Fixed Assets	£326	£444	£483	£1 155	£1 214	£929	£697	—
Tangible Fixed Assets Additions	£234	£180	£1 034	£627	—	—	£297	—
Tangible Fixed Assets Cost Or Valuation	£677	£857	£1 891	£2 518	£2 518	£2 518	£2 815	—
Tangible Fixed Assets Depreciation	£233	£374	£736	£1 304	£1 589	£1 821	£2 069	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£568	£285	£232	£248	—
Tangible Fixed Assets Depreciation Charge For Period	£116	£141	£362	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£27 601