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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £71.9K

Chiffres clés

Bénéfice / (perte)

2012£71 864

2013£80 254

2014£73 375

2015£56 859

2016£49 399

2017—

2018—

Total des actifs

2012£71 964

2013£80 354

2014£73 475

2015£56 959

2016£49 499

2017£49 499

2018£24 880

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£49 499

2018£24 880

Equity

2012—

2013—

2014—

2015—

2016—

2017£49 499

2018£24 880

Current Assets

2012£94 910

2013£105 523

2014£101 221

2015£87 970

2016£80 059

2017£80 059

2018£62 888

Net Current Assets Liabilities

2012£52 287

2013£67 236

2014£66 916

2015£56 959

2016£49 499

2017£49 499

2018£26 459

Total Assets Less Current Liabilities

2012£71 964

2013£80 354

2014£73 475

2015£56 959

2016£49 499

2017£49 499

2018£26 674

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£37 547

2018£11 583

Debtors

2012£13 060

2013£12 562

2014£9 303

2015£5 145

2016£2 410

2017£2 410

2018£1 761

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30 560

2018£36 429

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£645

2018£551

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£840

2018£600

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 142

2018£3 356

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£429

2018—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£81 850

2013£92 961

2014£51 816

2015£82 825

2016£77 649

2017—

2018—

Creditors Due Within One Year

2012£42 623

2013£38 287

2014£34 305

2015£31 011

2016£30 560

2017—

2018—

Current Asset Investments

2012—

2013—

2014£40 102

2015£40 102

2016—

2017£40 102

2018£49 544

Fixed Assets

2012£19 677

2013£13 118

2014£6 559

2015£0

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£107

2018£107

Intangible Fixed Assets

2012£18 750

2013£12 500

2014£6 250

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£31 250

2013£37 500

2014£43 750

2015£50 000

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£6 250

2014£6 250

2015£6 250

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£50 000

2013£50 000

2014£50 000

2015£50 000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£71 964

2013£80 354

2014£73 475

2015£56 959

2016£49 499

2017—

2018—

Profit Loss Account Reserve

2012£71 864

2013£80 254

2014£73 375

2015£56 859

2016£49 399

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£322

2018£215

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£3 464

2018£3 464

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1 791

2018£1 794

Shareholder Funds

2012£71 964

2013£80 354

2014£73 475

2015£56 959

2016£49 499

2017—

2018—

Tangible Fixed Assets

2012£927

2013£618

2014£309

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£3 035

2013£3 035

2014£3 035

2015£3 035

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£2 108

2013£2 417

2014£2 726

2015£3 035

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£309

2014£309

2015£309

2016—

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£460

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£2 410

2018£1 761

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£71 864	£80 254	£73 375	£56 859	£49 399	—	—
Total des actifs	£71 964	£80 354	£73 475	£56 959	£49 499	£49 499	£24 880
Net Assets Liabilities	—	—	—	—	—	£49 499	£24 880
Equity	—	—	—	—	—	£49 499	£24 880
Current Assets	£94 910	£105 523	£101 221	£87 970	£80 059	£80 059	£62 888
Net Current Assets Liabilities	£52 287	£67 236	£66 916	£56 959	£49 499	£49 499	£26 459
Total Assets Less Current Liabilities	£71 964	£80 354	£73 475	£56 959	£49 499	£49 499	£26 674
Cash Bank On Hand	—	—	—	—	—	£37 547	£11 583
Debtors	£13 060	£12 562	£9 303	£5 145	£2 410	£2 410	£1 761
Creditors	—	—	—	—	—	£30 560	£36 429
Trade Creditors Trade Payables	—	—	—	—	—	£645	£551
Other Creditors	—	—	—	—	—	£840	£600
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3 142	£3 356
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£429	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£81 850	£92 961	£51 816	£82 825	£77 649	—	—
Creditors Due Within One Year	£42 623	£38 287	£34 305	£31 011	£30 560	—	—
Current Asset Investments	—	—	£40 102	£40 102	—	£40 102	£49 544
Fixed Assets	£19 677	£13 118	£6 559	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£107	£107
Intangible Fixed Assets	£18 750	£12 500	£6 250	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£31 250	£37 500	£43 750	£50 000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£6 250	£6 250	£6 250	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50 000	£50 000	£50 000	£50 000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71 964	£80 354	£73 475	£56 959	£49 499	—	—
Profit Loss Account Reserve	£71 864	£80 254	£73 375	£56 859	£49 399	—	—
Property Plant Equipment	—	—	—	—	—	£322	£215
Property Plant Equipment Gross Cost	—	—	—	—	—	£3 464	£3 464
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1 791	£1 794
Shareholder Funds	£71 964	£80 354	£73 475	£56 959	£49 499	—	—
Tangible Fixed Assets	£927	£618	£309	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 035	£3 035	£3 035	£3 035	—	—	—
Tangible Fixed Assets Depreciation	£2 108	£2 417	£2 726	£3 035	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£309	£309	£309	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£460
Trade Debtors Trade Receivables	—	—	—	—	—	£2 410	£1 761