ZI ENGINEERING LIMITED, Caterham

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): £5.9K

Chiffres clés

Bénéfice / (perte)

2015£5 898

2016£10 820

2017—

Total des actifs

2015£5 900

2016£10 822

2017£4 792

Current Assets

2015£18 285

2016£23 521

2017£13 449

Net Current Assets Liabilities

2015£18 285

2016£11 137

2017£5 107

Total Assets Less Current Liabilities

2015£18 285

2016£11 137

2017£5 107

Debtors

2015£4 135

2016£4 315

2017—

Other Debtors

2015£2 395

2016—

2017—

Number Shares Allotted

20152

2016—

2017—

Par Value Share

2015£1

2016—

2017—

Accruals Deferred Income

2015—

2016£315

2017£315

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£14 150

2016£19 206

2017—

Creditors Due After One Year

2015£12 385

2016£12 699

2017—

Creditors Due Within One Year

2015£14 017

2016£12 384

2017£8 342

Net Assets Liabilities Including Pension Asset Liability

2015£5 900

2016£10 822

2017£4 792

Other Creditors Due Within One Year

2015£347

2016—

2017—

Profit Loss Account Reserve

2015£5 898

2016£10 820

2017—

Share Capital Allotted Called Up Paid

2015£2

2016—

2017—

Shareholder Funds

2015£5 900

2016£10 822

2017£4 792

Taxation Social Security Due Within One Year

2015£13 670

2016—

2017—

Métrique	2015	2016	2017
Bénéfice / (perte)	£5 898	£10 820	—
Total des actifs	£5 900	£10 822	£4 792
Current Assets	£18 285	£23 521	£13 449
Net Current Assets Liabilities	£18 285	£11 137	£5 107
Total Assets Less Current Liabilities	£18 285	£11 137	£5 107
Debtors	£4 135	£4 315	—
Other Debtors	£2 395	—	—
Number Shares Allotted	2	—	—
Par Value Share	£1	—	—
Accruals Deferred Income	—	£315	£315
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£14 150	£19 206	—
Creditors Due After One Year	£12 385	£12 699	—
Creditors Due Within One Year	£14 017	£12 384	£8 342
Net Assets Liabilities Including Pension Asset Liability	£5 900	£10 822	£4 792
Other Creditors Due Within One Year	£347	—	—
Profit Loss Account Reserve	£5 898	£10 820	—
Share Capital Allotted Called Up Paid	£2	—	—
Shareholder Funds	£5 900	£10 822	£4 792
Taxation Social Security Due Within One Year	£13 670	—	—