ARKE DATA ANALYSIS LTD, Sheffield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £360

Key figures

Profit / (loss)

2014£360

2015£204

2018—

2019—

Total assets

2014£460

2015£304

2018£100

2019£100

Net Assets Liabilities

2014—

2015—

2018£470

2019£102

Equity

2014—

2015—

2018£100

2019£100

Current Assets

2014£850

2015£895

2018£5502

2019£8960

Net Current Assets Liabilities

2014£460

2015£304

2018£-97

2019£-80

Total Assets Less Current Liabilities

2014£460

2015£304

2018£470

2019£145

Cash Bank On Hand

2014—

2015—

2018£257

2019£3185

Debtors

2014£100

2015£345

2018£5245

2019£4477

Creditors

2014—

2015—

2018£5599

2019£9040

Trade Creditors Trade Payables

2014—

2015—

2018£120

2019—

Other Creditors

2014—

2015—

2018£500

2019£900

Number Shares Allotted

2014100

2015100

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2018100

2019—

Par Value Share

2014£1

2015£1

2018£1

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2018£1143

2019£1874

Advances Credits Directors

2014£100

2015£6

2018—

2019—

Advances Credits Made In Period Directors

2014£100

2015£21.314

2018—

2019—

Advances Credits Repaid In Period Directors

2014£0

2015£21.420

2018—

2019—

Called Up Share Capital

2014£100

2015£100

2018—

2019—

Cash Bank In Hand

2014£750

2015£550

2018—

2019—

Creditors Due Within One Year

2014£390

2015£591

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2018£342

2019£731

Other Taxation Social Security Payable

2014—

2015—

2018£4979

2019£8140

Profit Loss Account Reserve

2014£360

2015£204

2018—

2019—

Property Plant Equipment

2014—

2015—

2018£567

2019£225

Property Plant Equipment Gross Cost

2014—

2015—

2018£1368

2019£3482

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2018£43

2019£43

Share Capital Allotted Called Up Paid

2014£100

2015£100

2018—

2019—

Shareholder Funds

2014£460

2015£304

2018—

2019—

Tangible Fixed Assets

2014—

2015£622

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£829

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£829

2018—

2019—

Tangible Fixed Assets Depreciation

2014—

2015£207

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£207

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2018—

2019£2114

Total Inventories

2014—

2015—

2018£5775

2019£5775

Trade Debtors Trade Receivables

2014—

2015—

2018£5245

2019£4477

Metric	2014	2015	2018	2019
Profit / (loss)	£360	£204	—	—
Total assets	£460	£304	£100	£100
Net Assets Liabilities	—	—	£470	£102
Equity	—	—	£100	£100
Current Assets	£850	£895	£5502	£8960
Net Current Assets Liabilities	£460	£304	£-97	£-80
Total Assets Less Current Liabilities	£460	£304	£470	£145
Cash Bank On Hand	—	—	£257	£3185
Debtors	£100	£345	£5245	£4477
Creditors	—	—	£5599	£9040
Trade Creditors Trade Payables	—	—	£120	—
Other Creditors	—	—	£500	£900
Number Shares Allotted	100	100	—	—
Number Shares Issued Fully Paid	—	—	100	—
Par Value Share	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1143	£1874
Advances Credits Directors	£100	£6	—	—
Advances Credits Made In Period Directors	£100	£21.314	—	—
Advances Credits Repaid In Period Directors	£0	£21.420	—	—
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£750	£550	—	—
Creditors Due Within One Year	£390	£591	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£342	£731
Other Taxation Social Security Payable	—	—	£4979	£8140
Profit Loss Account Reserve	£360	£204	—	—
Property Plant Equipment	—	—	£567	£225
Property Plant Equipment Gross Cost	—	—	£1368	£3482
Provisions For Liabilities Balance Sheet Subtotal	—	—	£43	£43
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£460	£304	—	—
Tangible Fixed Assets	—	£622	—	—
Tangible Fixed Assets Additions	—	£829	—	—
Tangible Fixed Assets Cost Or Valuation	—	£829	—	—
Tangible Fixed Assets Depreciation	—	£207	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£207	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2114
Total Inventories	—	—	£5775	£5775
Trade Debtors Trade Receivables	—	—	£5245	£4477