PROMETICA LTD, Maidenhead

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £101.8K

Chiffres clés

Chiffre d'affaires

2013—

2014—

2015—

2016—

2017£101 764

Bénéfice / (perte)

2013—

2014—

2015—

2016—

2017£230

Total des actifs

2013£3

2014£3

2015£1 401

2016£1 631

2017£1 631

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1 631

Equity

2013—

2014—

2015—

2016—

2017£1 631

Current Assets

2013—

2014£0

2015£36 682

2016£39 107

2017£39 107

Net Current Assets Liabilities

2013—

2014£0

2015£1 401

2016£-2 752

2017£-2 752

Total Assets Less Current Liabilities

2013—

2014£3

2015£1 401

2016£1 631

2017£1 631

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£539

Debtors

2013—

2014—

2015—

2016—

2017£768

Other Debtors

2013—

2014—

2015—

2016—

2017£768

Creditors

2013—

2014—

2015—

2016—

2017£41 859

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£27 615

Other Creditors

2013—

2014—

2015—

2016—

2017£36

Number Shares Allotted

20133

20143

2015—

2016—

2017—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

Frais administratifs

2013—

2014—

2015—

2016—

2017£45 135

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£1 050

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 548

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£774

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£3

2014£3

2015£0

2016—

2017—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£348

Cost Sales

2013—

2014—

2015—

2016—

2017£14 868

Creditors Due Within One Year

2013—

2014£0

2015£35 281

2016£41 859

2017—

Distribution Costs

2013—

2014—

2015—

2016—

2017£41 531

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£37 800

Fixed Assets

2013—

2014—

2015£0

2016£4 383

2017£4 383

Gross Profit Loss

2013—

2014—

2015—

2016—

2017£86 896

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£774

Net Assets Liabilities Including Pension Asset Liability

2013£3

2014£3

2015£1 401

2016£1 631

2017—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017£230

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£12 810

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 383

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£5 157

Share Capital Allotted Called Up Paid

2013£3

2014£3

2015—

2016—

2017—

Shareholder Funds

2013£3

2014£3

2015£1 401

2016£1 631

2017—

Total Inventories

2013—

2014—

2015—

2016—

2017£37 800

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£308 713

Turnover Revenue

2013—

2014—

2015—

2016—

2017£101 764

Work In Progress

2013—

2014—

2015—

2016—

2017£4 180

Métrique	2013	2014	2015	2016	2017
Chiffre d'affaires	—	—	—	—	£101 764
Bénéfice / (perte)	—	—	—	—	£230
Total des actifs	£3	£3	£1 401	£1 631	£1 631
Net Assets Liabilities	—	—	—	—	£1 631
Equity	—	—	—	—	£1 631
Current Assets	—	£0	£36 682	£39 107	£39 107
Net Current Assets Liabilities	—	£0	£1 401	£-2 752	£-2 752
Total Assets Less Current Liabilities	—	£3	£1 401	£1 631	£1 631
Cash Bank On Hand	—	—	—	—	£539
Debtors	—	—	—	—	£768
Other Debtors	—	—	—	—	£768
Creditors	—	—	—	—	£41 859
Trade Creditors Trade Payables	—	—	—	—	£27 615
Other Creditors	—	—	—	—	£36
Number Shares Allotted	3	3	—	—	—
Par Value Share	£1	£1	—	—	—
Frais administratifs	—	—	—	—	£45 135
Accrued Liabilities Deferred Income	—	—	—	—	£1 050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 548
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£774
Called Up Share Capital Not Paid Not Expressed As Current Asset	£3	£3	£0	—	—
Corporation Tax Payable	—	—	—	—	£348
Cost Sales	—	—	—	—	£14 868
Creditors Due Within One Year	—	£0	£35 281	£41 859	—
Distribution Costs	—	—	—	—	£41 531
Finished Goods Goods For Resale	—	—	—	—	£37 800
Fixed Assets	—	—	£0	£4 383	£4 383
Gross Profit Loss	—	—	—	—	£86 896
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£774
Net Assets Liabilities Including Pension Asset Liability	£3	£3	£1 401	£1 631	—
Operating Profit Loss	—	—	—	—	£230
Other Taxation Social Security Payable	—	—	—	—	£12 810
Property Plant Equipment	—	—	—	—	£4 383
Property Plant Equipment Gross Cost	—	—	—	—	£5 157
Share Capital Allotted Called Up Paid	£3	£3	—	—	—
Shareholder Funds	£3	£3	£1 401	£1 631	—
Total Inventories	—	—	—	—	£37 800
Trade Debtors Trade Receivables	—	—	—	—	£308 713
Turnover Revenue	—	—	—	—	£101 764
Work In Progress	—	—	—	—	£4 180