POWTRA LTD, Colchester

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): £63.8K

Chiffres clés

Bénéfice / (perte)

2014—

2015£63 835

2016—

2017—

2018—

2019—

Total des actifs

2014£2

2015—

2016£120 045

2017£94 222

2018£95 541

2019£195 541

Net Assets Liabilities

2014—

2015—

2016—

2017£220 045

2018£194 222

2019£195 541

Equity

2014—

2015—

2016£120 045

2017£94 222

2018£95 541

2019£195 541

Current Assets

2014—

2015£542 434

2016—

2017£579 235

2018£545 867

2019£195 130

Net Current Assets Liabilities

2014—

2015£163 835

2016—

2017£219 371

2018£193 674

2019£195 130

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017£220 213

2018£194 390

2019£195 739

Cash Bank On Hand

2014—

2015—

2016—

2017£495 512

2018£463 761

2019£189 933

Debtors

2014—

2015—

2016—

2017£83 723

2018£82 106

2019£5 197

Creditors

2014—

2015—

2016£359 864

2017£352 193

2018£0

2019£960

Number Shares Allotted

20142

2015100 000

2016—

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

Called Up Share Capital

2014—

2015£100 000

2016—

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£2

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014—

2015£431 977

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014—

2015£378 599

2016—

2017—

2018—

2019—

Debtors Due Within One Year

2014—

2015£110 457

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£2

2015—

2016—

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2014—

2015£163 835

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2014—

2015£63 835

2016—

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£842

2018£716

2019£609

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£168

2018£168

2019£198

Share Capital Allotted Called Up Paid

2014£2

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2014£2

2015£163 835

2016—

2017—

2018—

2019—

Value Shares Allotted

2014—

2015£100 000

2016—

2017—

2018—

2019—

Métrique	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	—	£63 835	—	—	—	—
Total des actifs	£2	—	£120 045	£94 222	£95 541	£195 541
Net Assets Liabilities	—	—	—	£220 045	£194 222	£195 541
Equity	—	—	£120 045	£94 222	£95 541	£195 541
Current Assets	—	£542 434	—	£579 235	£545 867	£195 130
Net Current Assets Liabilities	—	£163 835	—	£219 371	£193 674	£195 130
Total Assets Less Current Liabilities	—	—	—	£220 213	£194 390	£195 739
Cash Bank On Hand	—	—	—	£495 512	£463 761	£189 933
Debtors	—	—	—	£83 723	£82 106	£5 197
Creditors	—	—	£359 864	£352 193	£0	£960
Number Shares Allotted	2	100 000	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Called Up Share Capital	—	£100 000	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—
Cash Bank In Hand	—	£431 977	—	—	—	—
Creditors Due Within One Year	—	£378 599	—	—	—	—
Debtors Due Within One Year	—	£110 457	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£163 835	—	—	—	—
Profit Loss Account Reserve	—	£63 835	—	—	—	—
Property Plant Equipment	—	—	—	£842	£716	£609
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£168	£168	£198
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—
Shareholder Funds	£2	£163 835	—	—	—	—
Value Shares Allotted	—	£100 000	—	—	—	—