ANDY K LIMITED, Derby

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): £37.1K

Key figures

Profit / (loss)

2012£37.070

2013£37.070

2014£91.019

2015£208.371

2016£161.294

2017—

2018—

Total assets

2012£37.170

2013£37.170

2014£91.119

2015£208.471

2016£161.394

2017£196.564

2018£238.941

Equity

2012—

2013—

2014—

2015—

2016—

2017£196.564

2018£238.941

Current Assets

2012£47.098

2013£47.098

2014£119.766

2015£252.487

2016£187.263

2017£233.946

2018£280.776

Net Current Assets Liabilities

2012£37.170

2013£37.170

2014£91.119

2015£208.471

2016£161.394

2017£196.564

2018£238.941

Total Assets Less Current Liabilities

2012£37.170

2013£37.170

2014£91.119

2015£208.471

2016£161.394

2017£196.564

2018£238.941

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2271

2018£60.792

Debtors

2012£39.667

2013£39.667

2014£71.002

2015£221.082

2016£179.272

2017£231.675

2018£219.984

Creditors

2012—

2013—

2014—

2015—

2016—

2017£37.382

2018£41.835

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£714

2018£714

Advances Credits Directors

2012£39.667

2013£39.667

2014£71.002

2015£163.082

2016£127.661

2017—

2018—

Advances Credits Made In Period Directors

2012£46.958

2013£46.958

2014£122.298

2015£175.615

2016£141.531

2017—

2018—

Advances Credits Repaid In Period Directors

2012£7291

2013£7291

2014£90.963

2015£83.535

2016£176.952

2017—

2018—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£182.107

2018£166.946

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£199.678

2018£199.079

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£145.232

2018£214.240

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£7431

2013£7431

2014£48.764

2015£31.405

2016£7991

2017—

2018—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£36.668

2018£41.121

Creditors Due Within One Year

2012£9928

2013£9928

2014£28.647

2015£44.016

2016£25.869

2017—

2018—

Profit Loss Account Reserve

2012£37.070

2013£37.070

2014£91.019

2015£208.371

2016£161.294

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£37.170

2013£37.170

2014£91.119

2015£208.471

2016£161.394

2017—

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£49.568

2018£53.038

Value Shares Allotted

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£37.070	£37.070	£91.019	£208.371	£161.294	—	—
Total assets	£37.170	£37.170	£91.119	£208.471	£161.394	£196.564	£238.941
Equity	—	—	—	—	—	£196.564	£238.941
Current Assets	£47.098	£47.098	£119.766	£252.487	£187.263	£233.946	£280.776
Net Current Assets Liabilities	£37.170	£37.170	£91.119	£208.471	£161.394	£196.564	£238.941
Total Assets Less Current Liabilities	£37.170	£37.170	£91.119	£208.471	£161.394	£196.564	£238.941
Cash Bank On Hand	—	—	—	—	—	£2271	£60.792
Debtors	£39.667	£39.667	£71.002	£221.082	£179.272	£231.675	£219.984
Creditors	—	—	—	—	—	£37.382	£41.835
Number Shares Allotted	100	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£714	£714
Advances Credits Directors	£39.667	£39.667	£71.002	£163.082	£127.661	—	—
Advances Credits Made In Period Directors	£46.958	£46.958	£122.298	£175.615	£141.531	—	—
Advances Credits Repaid In Period Directors	£7291	£7291	£90.963	£83.535	£176.952	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£182.107	£166.946
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£199.678	£199.079
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£145.232	£214.240
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£7431	£7431	£48.764	£31.405	£7991	—	—
Corporation Tax Payable	—	—	—	—	—	£36.668	£41.121
Creditors Due Within One Year	£9928	£9928	£28.647	£44.016	£25.869	—	—
Profit Loss Account Reserve	£37.070	£37.070	£91.019	£208.371	£161.294	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£37.170	£37.170	£91.119	£208.471	£161.394	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£49.568	£53.038
Value Shares Allotted	£100	—	—	—	—	—	—