S4 DESIGN LIMITED, London

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-42.8K

Chiffres clés

Bénéfice / (perte)

2009£-42 811

2010£-60 671

2011£-75 278

2012£-76 128

2013£-76 544

2014£-70 622

2015£-56 171

2016£-31 450

2017—

Total des actifs

2009£-42 751

2010£-60 611

2011£-75 218

2012£-76 068

2013£-76 484

2014£-70 562

2015£-56 111

2016£-31 390

2017£-9 590

Current Assets

2009£21 891

2010£16 724

2011£40

2012£40

2013£0

2014£6 000

2015£102

2016£73

2017£23

Net Current Assets Liabilities

2009£-45 324

2010£-62 633

2011£-76 138

2012£-76 437

2013£-76 484

2014£-70 562

2015£-56 111

2016£-31 390

2017£-9 590

Total Assets Less Current Liabilities

2009£-42 751

2010£-60 611

2011£-75 218

2012£-76 068

2013£-76 484

2014£-70 562

2015£-56 111

2016£-31 390

2017£-9 590

Debtors

2009—

2010—

2011—

2012—

2013£0

2014£6 000

2015£0

2016—

2017—

Called Up Share Capital

2009£60

2010£60

2011£60

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

Cash Bank In Hand

2009£5 633

2010£3 468

2011£40

2012£40

2013£0

2014£0

2015£102

2016£73

2017—

Creditors Due Within One Year

2009—

2010—

2011£76 178

2012£76 477

2013£76 484

2014£76 562

2015£56 213

2016£31 463

2017£9 613

Creditors Due Within One Year Total Current Liabilities

2009£67 215

2010£79 357

2011£75 271

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2009£2 573

2010£2 022

2011£920

2012£369

2013£0

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£-42 751

2010£-60 611

2011£-75 218

2012£-76 068

2013£-76 484

2014£-70 562

2015£-56 111

2016£-31 390

2017£-9 590

Profit Loss Account Reserve

2009£-42 811

2010£-60 671

2011£-75 278

2012£-76 128

2013£-76 544

2014£-70 622

2015£-56 171

2016£-31 450

2017—

Shareholder Funds

2009£-42 751

2010£-60 611

2011£-75 218

2012£-76 068

2013£-76 484

2014£-70 562

2015£-56 111

2016£-31 390

2017£-9 590

Stocks Inventory

2009£16 258

2010£13 256

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2009£2 573

2010£2 022

2011£920

2012£369

2013£0

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£3 675

2010£3 675

2011£3 675

2012£3 675

2013£3 675

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2009£1 653

2010£2 204

2011£2 755

2012£3 306

2013£3 675

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£551

2013£369

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£551

2010£551

2011£551

2012—

2013—

2014—

2015—

2016—

2017—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-42 811	£-60 671	£-75 278	£-76 128	£-76 544	£-70 622	£-56 171	£-31 450	—
Total des actifs	£-42 751	£-60 611	£-75 218	£-76 068	£-76 484	£-70 562	£-56 111	£-31 390	£-9 590
Current Assets	£21 891	£16 724	£40	£40	£0	£6 000	£102	£73	£23
Net Current Assets Liabilities	£-45 324	£-62 633	£-76 138	£-76 437	£-76 484	£-70 562	£-56 111	£-31 390	£-9 590
Total Assets Less Current Liabilities	£-42 751	£-60 611	£-75 218	£-76 068	£-76 484	£-70 562	£-56 111	£-31 390	£-9 590
Debtors	—	—	—	—	£0	£6 000	£0	—	—
Called Up Share Capital	£60	£60	£60	£60	£60	£60	£60	£60	—
Cash Bank In Hand	£5 633	£3 468	£40	£40	£0	£0	£102	£73	—
Creditors Due Within One Year	—	—	£76 178	£76 477	£76 484	£76 562	£56 213	£31 463	£9 613
Creditors Due Within One Year Total Current Liabilities	£67 215	£79 357	£75 271	—	—	—	—	—	—
Fixed Assets	£2 573	£2 022	£920	£369	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-42 751	£-60 611	£-75 218	£-76 068	£-76 484	£-70 562	£-56 111	£-31 390	£-9 590
Profit Loss Account Reserve	£-42 811	£-60 671	£-75 278	£-76 128	£-76 544	£-70 622	£-56 171	£-31 450	—
Shareholder Funds	£-42 751	£-60 611	£-75 218	£-76 068	£-76 484	£-70 562	£-56 111	£-31 390	£-9 590
Stocks Inventory	£16 258	£13 256	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 573	£2 022	£920	£369	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 675	£3 675	£3 675	£3 675	£3 675	—	—	—	—
Tangible Fixed Assets Depreciation	£1 653	£2 204	£2 755	£3 306	£3 675	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£551	£369	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£551	£551	£551	—	—	—	—	—	—