PRODUCT ASSESSMENT SERVICES LIMITED, Ilfacombe

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £6.8K

Key figures

Profit / (loss)

2013£6834

2014£8999

2015£-1939

2016—

2017—

2018—

Total assets

2013£6836

2014£9001

2015£-1937

2016£-11.127

2017£16.810

2018£7310

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£16.810

2018£7310

Equity

2013—

2014—

2015—

2016—

2017£16.810

2018£7310

Current Assets

2013£34.015

2014£34.278

2015£26.157

2016£17.938

2017£14.496

2018£35.878

Net Current Assets Liabilities

2013£-34.666

2014£-35.354

2015£-44.989

2016£-53.774

2017£59.877

2018£40.859

Total Assets Less Current Liabilities

2013£9534

2014£9001

2015£-1937

2016£-11.127

2017£16.810

2018£7310

Debtors

2013£4148

2014£934

2015£137

2016—

2017—

2018—

Creditors

2013—

2014—

2015—

2016—

2017£74.373

2018£76.737

Number Shares Allotted

2013—

20142

2015—

2016—

2017—

2018—

Par Value Share

2013—

2014£1

2015—

2016—

2017—

2018—

Accruals Deferred Income

2013£2698

2014£0

2015—

2016—

2017—

2018—

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

Cash Bank In Hand

2013£29.867

2014£33.344

2015£26.020

2016—

2017—

2018—

Creditors Due Within One Year

2013£68.681

2014£69.632

2015£71.146

2016£71.712

2017£74.373

2018—

Fixed Assets

2013£44.200

2014£44.355

2015£43.052

2016£42.647

2017£43.067

2018£48.169

Intangible Fixed Assets

2013£39.000

2014£39.000

2015£39.000

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£39.000

2014£39.000

2015£39.000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£6836

2014£9001

2015£-1937

2016£-11.127

2017£-16.810

2018—

Profit Loss Account Reserve

2013£6834

2014£8999

2015£-1939

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016—

2017—

2018—

Shareholder Funds

2013£6836

2014£9001

2015£-1937

2016£-11.127

2017£-16.810

2018—

Tangible Fixed Assets

2013£5200

2014£5355

2015£4052

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£675

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£23.233

2014£23.908

2015£19.089

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£18.033

2014£18.553

2015£15.037

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£520

2015£536

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£0

2015£4052

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2013—

2014£0

2015£4819

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£6834	£8999	£-1939	—	—	—
Total assets	£6836	£9001	£-1937	£-11.127	£16.810	£7310
Net Assets Liabilities	—	—	—	—	£16.810	£7310
Equity	—	—	—	—	£16.810	£7310
Current Assets	£34.015	£34.278	£26.157	£17.938	£14.496	£35.878
Net Current Assets Liabilities	£-34.666	£-35.354	£-44.989	£-53.774	£59.877	£40.859
Total Assets Less Current Liabilities	£9534	£9001	£-1937	£-11.127	£16.810	£7310
Debtors	£4148	£934	£137	—	—	—
Creditors	—	—	—	—	£74.373	£76.737
Number Shares Allotted	—	2	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Accruals Deferred Income	£2698	£0	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£29.867	£33.344	£26.020	—	—	—
Creditors Due Within One Year	£68.681	£69.632	£71.146	£71.712	£74.373	—
Fixed Assets	£44.200	£44.355	£43.052	£42.647	£43.067	£48.169
Intangible Fixed Assets	£39.000	£39.000	£39.000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£39.000	£39.000	£39.000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6836	£9001	£-1937	£-11.127	£-16.810	—
Profit Loss Account Reserve	£6834	£8999	£-1939	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—
Shareholder Funds	£6836	£9001	£-1937	£-11.127	£-16.810	—
Tangible Fixed Assets	£5200	£5355	£4052	—	—	—
Tangible Fixed Assets Additions	—	£675	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.233	£23.908	£19.089	—	—	—
Tangible Fixed Assets Depreciation	£18.033	£18.553	£15.037	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£520	£536	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£4052	—	—	—
Tangible Fixed Assets Disposals	—	£0	£4819	—	—	—