SOFIAMARIE LTD, Liverpool

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £36

Chiffres clés

Bénéfice / (perte)

2011—

2012—

2014£36

2015£1 130

2016—

Total des actifs

2011£1

2012£1

2014£37

2015£1 131

2016£1 049

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016£1 049

Equity

2011—

2012—

2014—

2015—

2016£1 049

Current Assets

2011£6 892

2012£6 892

2014£5 755

2015£9 951

2016£8 135

Net Current Assets Liabilities

2011£1

2012£1

2014£37

2015£1 131

2016£1 049

Total Assets Less Current Liabilities

2011£1

2012—

2014—

2015—

2016—

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016£1 497

Debtors

2011—

2012£458

2014£3 738

2015£3 811

2016£6 638

Other Debtors

2011—

2012—

2014—

2015—

2016£5 542

Creditors

2011—

2012—

2014—

2015—

2016£7 086

Other Creditors

2011—

2012—

2014—

2015—

2016£106

Par Value Share

2011—

2012—

2014£1

2015£1

2016—

Advances Credits Directors

2011—

2012£458

2014£2 582

2015£5 542

2016—

Advances Credits Made In Period Directors

2011—

2012£14 013

2014£51 674

2015£46 314

2016—

Advances Credits Repaid In Period Directors

2011—

2012£13 428

2014£50 933

2015£43 354

2016—

Amount Specific Advance Or Credit Directors

2011—

2012—

2014—

2015—

2016£12 447

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2014—

2015—

2016£53 906

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2014—

2015—

2016£47 001

Called Up Share Capital

2011£1

2012£1

2014£1

2015£1

2016—

Capital Employed

2011—

2012£1

2014£37

2015£1 131

2016—

Cash Bank In Hand

2011£6 892

2012£6 892

2014£2 017

2015£6 140

2016—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2016£6 980

Creditors Due Within One Year

2011—

2012£6 891

2014£5 718

2015£8 820

2016—

Creditors Due Within One Year Total Current Liabilities

2011£6 891

2012—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2014£37

2015£1 131

2016—

Profit Loss Account Reserve

2011—

2012—

2014£36

2015£1 130

2016—

Share Capital Allotted Called Up Paid

2011—

2012£1

2014£1

2015£1

2016—

Shareholder Funds

2011£1

2012—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016£1 096

Métrique	2011	2012	2014	2015	2016
Bénéfice / (perte)	—	—	£36	£1 130	—
Total des actifs	£1	£1	£37	£1 131	£1 049
Net Assets Liabilities	—	—	—	—	£1 049
Equity	—	—	—	—	£1 049
Current Assets	£6 892	£6 892	£5 755	£9 951	£8 135
Net Current Assets Liabilities	£1	£1	£37	£1 131	£1 049
Total Assets Less Current Liabilities	£1	—	—	—	—
Cash Bank On Hand	—	—	—	—	£1 497
Debtors	—	£458	£3 738	£3 811	£6 638
Other Debtors	—	—	—	—	£5 542
Creditors	—	—	—	—	£7 086
Other Creditors	—	—	—	—	£106
Par Value Share	—	—	£1	£1	—
Advances Credits Directors	—	£458	£2 582	£5 542	—
Advances Credits Made In Period Directors	—	£14 013	£51 674	£46 314	—
Advances Credits Repaid In Period Directors	—	£13 428	£50 933	£43 354	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£12 447
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£53 906
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£47 001
Called Up Share Capital	£1	£1	£1	£1	—
Capital Employed	—	£1	£37	£1 131	—
Cash Bank In Hand	£6 892	£6 892	£2 017	£6 140	—
Corporation Tax Payable	—	—	—	—	£6 980
Creditors Due Within One Year	—	£6 891	£5 718	£8 820	—
Creditors Due Within One Year Total Current Liabilities	£6 891	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£37	£1 131	—
Profit Loss Account Reserve	—	—	£36	£1 130	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—
Shareholder Funds	£1	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1 096