CARBON SOFTWARE TECHNOLOGIES LTD, Wallasey

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-9.3K

Key figures

Profit / (loss)

2009£-9317

2010£-9317

2011£-5602

2012£2495

2013£27.012

2014£4633

2015£6265

Total assets

2009£-9315

2010£-9315

2011£-5600

2012£2497

2013£27.014

2014£4635

2015£6267

Current Assets

2009£18.400

2010£18.400

2011£68.945

2012£106.991

2013£186.182

2014£112.823

2015£122.782

Net Current Assets Liabilities

2009£-12.683

2010£-12.683

2011£-6719

2012£-10.288

2013£-2091

2014£-18.476

2015£-73

Total Assets Less Current Liabilities

2009£-9315

2010£-9315

2011£-5600

2012£2497

2013—

2014£4635

2015£13.723

Debtors

2009£14.094

2010£14.094

2011£64.966

2012£106.947

2013£168.852

2014£102.780

2015£111.911

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

Capital Employed

2009—

2010—

2011—

2012—

2013£27.014

2014£4635

2015£6267

Cash Bank In Hand

2009£4306

2010£4306

2011£3979

2012£44

2013£17.330

2014£10.043

2015£10.871

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£7456

2015£7456

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£188.273

2014£131.299

2015£122.855

Creditors Due Within One Year Total Current Liabilities

2009£31.083

2010£31.083

2011£75.664

2012£117.279

2013—

2014—

2015—

Fixed Assets

2009£3368

2010£3368

2011£1119

2012£12.785

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2009£-9315

2010£-9315

2011£-5600

2012£2497

2013£27.014

2014£4635

2015£6267

Number Shares Allotted Increase Decrease During Period

2009—

2010—

2011—

2012—

20132

20142

2015—

Profit Loss Account Reserve

2009£-9317

2010£-9317

2011£-5602

2012£2495

2013£27.012

2014£4633

2015£6265

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

Shareholder Funds

2009£-9315

2010£-9315

2011£-5600

2012£2497

2013—

2014—

2015—

Tangible Fixed Assets

2009£3368

2010£3368

2011£1119

2012£12.785

2013£29.105

2014£23.111

2015£13.796

Tangible Fixed Assets Additions

2009£4490

2010£17.827

2011£15.928

2012£42.631

2013£30.605

2014£12.000

2015£13.750

Tangible Fixed Assets Cost Or Valuation

2009£4490

2010£4490

2011£1990

2012£17.918

2013£36.332

2014£22.876

2015£22.876

Tangible Fixed Assets Depreciation

2009£1122

2010£871

2011£5133

2012£11.001

2013£13.221

2014£9080

2015£13.279

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£8495

2014£4598

2015£4199

Tangible Fixed Assets Depreciation Charge For Period

2009£1122

2010£374

2011£4262

2012£9702

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£6275

2014£8739

2015—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-625

2011—

2012£-3834

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2009—

2010£-20.327

2011—

2012£-20.443

2013£34.379

2014£25.456

2015£13.750

Value Shares Allotted Increase Decrease During Period

2009—

2010—

2011—

2012—

2013£2

2014£2

2015—

Metric	2009	2010	2011	2012	2013	2014	2015
Profit / (loss)	£-9317	£-9317	£-5602	£2495	£27.012	£4633	£6265
Total assets	£-9315	£-9315	£-5600	£2497	£27.014	£4635	£6267
Current Assets	£18.400	£18.400	£68.945	£106.991	£186.182	£112.823	£122.782
Net Current Assets Liabilities	£-12.683	£-12.683	£-6719	£-10.288	£-2091	£-18.476	£-73
Total Assets Less Current Liabilities	£-9315	£-9315	£-5600	£2497	—	£4635	£13.723
Debtors	£14.094	£14.094	£64.966	£106.947	£168.852	£102.780	£111.911
Number Shares Allotted	—	—	—	—	2	2	2
Par Value Share	—	—	—	—	£1	£1	£1
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2
Capital Employed	—	—	—	—	£27.014	£4635	£6267
Cash Bank In Hand	£4306	£4306	£3979	£44	£17.330	£10.043	£10.871
Creditors Due After One Year	—	—	—	—	—	£7456	£7456
Creditors Due Within One Year	—	—	—	—	£188.273	£131.299	£122.855
Creditors Due Within One Year Total Current Liabilities	£31.083	£31.083	£75.664	£117.279	—	—	—
Fixed Assets	£3368	£3368	£1119	£12.785	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9315	£-9315	£-5600	£2497	£27.014	£4635	£6267
Number Shares Allotted Increase Decrease During Period	—	—	—	—	2	2	—
Profit Loss Account Reserve	£-9317	£-9317	£-5602	£2495	£27.012	£4633	£6265
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2
Shareholder Funds	£-9315	£-9315	£-5600	£2497	—	—	—
Tangible Fixed Assets	£3368	£3368	£1119	£12.785	£29.105	£23.111	£13.796
Tangible Fixed Assets Additions	£4490	£17.827	£15.928	£42.631	£30.605	£12.000	£13.750
Tangible Fixed Assets Cost Or Valuation	£4490	£4490	£1990	£17.918	£36.332	£22.876	£22.876
Tangible Fixed Assets Depreciation	£1122	£871	£5133	£11.001	£13.221	£9080	£13.279
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£8495	£4598	£4199
Tangible Fixed Assets Depreciation Charge For Period	£1122	£374	£4262	£9702	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£6275	£8739	—
Tangible Fixed Assets Depreciation Disposals	—	£-625	—	£-3834	—	—	—
Tangible Fixed Assets Disposals	—	£-20.327	—	£-20.443	£34.379	£25.456	£13.750
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£2	£2	—