ABLE ON-TIME SERVICES LTD, Dartford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-21.0K

Key figures

Profit / (loss)

2012£-21.048

2013£-67.819

2014£-58.078

2015£-49.008

2016£-35.498

2017—

Total assets

2012£-20.948

2013£-67.719

2014£-57.978

2015£-48.908

2016£-35.498

2017£-13.338

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-35.398

2017£-13.238

Equity

2012—

2013—

2014—

2015—

2016£-35.498

2017£-13.338

Current Assets

2012£2378

2013—

2014£0

2015£1355

2016£0

2017£15.150

Net Current Assets Liabilities

2012£-26.399

2013£-71.595

2014£-60.885

2015£-51.088

2016£-37.033

2017£-14.464

Total Assets Less Current Liabilities

2012£-20.948

2013£-67.719

2014£-57.978

2015£-48.908

2016£-35.398

2017£-13.238

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£0

2017£15.150

Debtors

2012£2378

2013—

2014—

2015—

2016—

2017—

Creditors

2012—

2013—

2014—

2015—

2016£37.033

2017£29.614

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£654

2017£7245

Other Creditors

2012—

2013—

2014—

2015—

2016£2370

2017£2370

Number Shares Allotted

2012—

2013—

2014—

2015100

2016100

2017100

Accruals Deferred Income Within One Year

2012—

2013—

2014—

2015£6000

2016£6000

2017—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£6000

2017£100

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7481

Amounts Owed To Associates

2012—

2013—

2014—

2015—

2016£10.042

2017£0

Amounts Owed To Associates Within One Year

2012—

2013—

2014—

2015£29.242

2016£10.042

2017—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£8591

2017£8678

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015£52.443

2016£478

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012—

2013—

2014£0

2015£1355

2016£0

2017—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£13.510

2017£22.160

Creditors Due Within One Year

2012—

2013£71.595

2014£60.885

2015£52.443

2016£37.033

2017—

Creditors Due Within One Year Total Current Liabilities

2012£28.777

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2012£5451

2013£3876

2014£2907

2015—

2016£1635

2017£1226

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£409

Net Assets Liabilities Including Pension Asset Liability

2012£-20.948

2013£-67.719

2014£-57.978

2015£-48.908

2016£-35.398

2017—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

Other Creditors Due Within One Year

2012—

2013—

2014—

2015£2370

2016£2370

2017—

Profit Loss Account Reserve

2012£-21.048

2013£-67.819

2014£-58.078

2015£-49.008

2016£-35.498

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1635

2017£1635

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£8707

Share Capital Allotted Called Up Paid

2012—

2013—

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£-20.948

2013£-67.719

2014£-57.978

2015£-48.908

2016£-35.398

2017—

Tangible Fixed Assets

2012£5451

2013£3876

2014£2907

2015£2180

2016£2180

2017—

Tangible Fixed Assets Additions

2012£1439

2013—

2014£0

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£7268

2013£8707

2014£8707

2015£8707

2016£8707

2017—

Tangible Fixed Assets Depreciation

2012£3539

2013£4831

2014£5800

2015£6527

2016£7072

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£969

2015£727

2016£545

2017—

Tangible Fixed Assets Depreciation Charge For Period

2012£1722

2013—

2014—

2015—

2016—

2017—

Trade Creditors Within One Year

2012—

2013—

2014—

2015£0

2016£654

2017—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£8898

2017£11.221

Value Shares Allotted

2012—

2013—

2014—

2015£1

2016£1

2017—

V A T Due Within One Year

2012—

2013—

2014—

2015£6371

2016£8898

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-21.048	£-67.819	£-58.078	£-49.008	£-35.498	—
Total assets	£-20.948	£-67.719	£-57.978	£-48.908	£-35.498	£-13.338
Net Assets Liabilities	—	—	—	—	£-35.398	£-13.238
Equity	—	—	—	—	£-35.498	£-13.338
Current Assets	£2378	—	£0	£1355	£0	£15.150
Net Current Assets Liabilities	£-26.399	£-71.595	£-60.885	£-51.088	£-37.033	£-14.464
Total Assets Less Current Liabilities	£-20.948	£-67.719	£-57.978	£-48.908	£-35.398	£-13.238
Cash Bank On Hand	—	—	—	—	£0	£15.150
Debtors	£2378	—	—	—	—	—
Creditors	—	—	—	—	£37.033	£29.614
Trade Creditors Trade Payables	—	—	—	—	£654	£7245
Other Creditors	—	—	—	—	£2370	£2370
Number Shares Allotted	—	—	—	100	100	100
Accruals Deferred Income Within One Year	—	—	—	£6000	£6000	—
Accrued Liabilities Deferred Income	—	—	—	—	£6000	£100
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7481
Amounts Owed To Associates	—	—	—	—	£10.042	£0
Amounts Owed To Associates Within One Year	—	—	—	£29.242	£10.042	—
Amounts Owed To Directors	—	—	—	—	£8591	£8678
Bank Borrowings Overdrafts	—	—	—	£52.443	£478	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	—	—	£0	£1355	£0	—
Comprehensive Income Expense	—	—	—	—	£13.510	£22.160
Creditors Due Within One Year	—	£71.595	£60.885	£52.443	£37.033	—
Creditors Due Within One Year Total Current Liabilities	£28.777	—	—	—	—	—
Fixed Assets	£5451	£3876	£2907	—	£1635	£1226
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£409
Net Assets Liabilities Including Pension Asset Liability	£-20.948	£-67.719	£-57.978	£-48.908	£-35.398	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1
Other Creditors Due Within One Year	—	—	—	£2370	£2370	—
Profit Loss Account Reserve	£-21.048	£-67.819	£-58.078	£-49.008	£-35.498	—
Property Plant Equipment	—	—	—	—	£1635	£1635
Property Plant Equipment Gross Cost	—	—	—	—	—	£8707
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—
Shareholder Funds	£-20.948	£-67.719	£-57.978	£-48.908	£-35.398	—
Tangible Fixed Assets	£5451	£3876	£2907	£2180	£2180	—
Tangible Fixed Assets Additions	£1439	—	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7268	£8707	£8707	£8707	£8707	—
Tangible Fixed Assets Depreciation	£3539	£4831	£5800	£6527	£7072	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£969	£727	£545	—
Tangible Fixed Assets Depreciation Charge For Period	£1722	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£0	£654	—
Value-added Tax Payable	—	—	—	—	£8898	£11.221
Value Shares Allotted	—	—	—	£1	£1	—
V A T Due Within One Year	—	—	—	£6371	£8898	—