BLUE KITE SOFTWARE LIMITED, Holmfirth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £194

Key figures

Profit / (loss)

2010£194

2011£1419

2012£39.193

2013£39.372

2014£39.372

2015£39.194

2016£39.194

Total assets

2010£1519

2011£39.293

2012£39.472

2013£39.472

2014£39.472

2015£39.294

2016£39.294

Current Assets

2010£79.233

2011£10.634

2012£81.746

2013£72.743

2014—

2015—

2016—

Net Current Assets Liabilities

2010£-57.325

2011£39.293

2012£39.472

2013£39.472

2014—

2015—

2016—

Total Assets Less Current Liabilities

2010£1519

2011£39.293

2012£39.472

2013£39.472

2014£39.472

2015£39.294

2016£39.294

Debtors

2010£56.337

2011£58

2012£81.746

2013£72.743

2014£39.469

2015£39.294

2016£39.294

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£22.896

2011£10.576

2012—

2013£0

2014£3

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012—

2013£33.271

2014—

2015—

2016—

Creditors Due Within One Year Total Current Liabilities

2010£149.206

2011£71.559

2012£42.453

2013—

2014—

2015—

2016—

Fixed Assets

2010£65.917

2011£58.844

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets

2010£45.000

2011£40.500

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£4500

2011£4500

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2010£4500

2011—

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Amortisation On Disposals

2010—

2011£-4500

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2010£45.000

2011£45.000

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Disposals

2010—

2011£-45.000

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£1519

2011£39.293

2012£39.472

2013—

2014—

2015—

2016—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£4350

2011£3600

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£194

2011£1419

2012£39.193

2013£39.372

2014£39.372

2015£39.194

2016£39.194

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2010£294

2011£1519

2012£39.293

2013£39.472

2014£39.472

2015£39.294

2016£39.294

Tangible Fixed Assets

2010£20.917

2011£18.344

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Additions

2010£5187

2011—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£39.830

2011£39.830

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation

2010£21.486

2011£21.486

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£6114

2011—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2010£-844

2011£-21.486

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2010£-2490

2011£-39.830

2012—

2013—

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£194	£1419	£39.193	£39.372	£39.372	£39.194	£39.194
Total assets	£1519	£39.293	£39.472	£39.472	£39.472	£39.294	£39.294
Current Assets	£79.233	£10.634	£81.746	£72.743	—	—	—
Net Current Assets Liabilities	£-57.325	£39.293	£39.472	£39.472	—	—	—
Total Assets Less Current Liabilities	£1519	£39.293	£39.472	£39.472	£39.472	£39.294	£39.294
Debtors	£56.337	£58	£81.746	£72.743	£39.469	£39.294	£39.294
Number Shares Allotted	—	—	—	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£22.896	£10.576	—	£0	£3	—	—
Creditors Due Within One Year	—	—	—	£33.271	—	—	—
Creditors Due Within One Year Total Current Liabilities	£149.206	£71.559	£42.453	—	—	—	—
Fixed Assets	£65.917	£58.844	—	—	—	—	—
Intangible Fixed Assets	£45.000	£40.500	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4500	£4500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4500	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	—	£-4500	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.000	£45.000	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£-45.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1519	£39.293	£39.472	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£4350	£3600	—	—	—	—	—
Profit Loss Account Reserve	£194	£1419	£39.193	£39.372	£39.372	£39.194	£39.194
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100
Shareholder Funds	£294	£1519	£39.293	£39.472	£39.472	£39.294	£39.294
Tangible Fixed Assets	£20.917	£18.344	—	—	—	—	—
Tangible Fixed Assets Additions	£5187	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39.830	£39.830	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21.486	£21.486	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6114	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-844	£-21.486	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2490	£-39.830	—	—	—	—	—