CARDAV ENGINEERING LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2014—

2015£0

2016£-1074

2017—

2018—

2019—

Total assets

2014£1

2015£1

2016£221

2017£1

2018£1

2019£32.306

Net Assets Liabilities

2014—

2015—

2016—

2017£1

2018£30.078

2019£32.306

Equity

2014—

2015—

2016—

2017£1

2018£1

2019£32.306

Current Assets

2014£14.918

2015£26.271

2016£11.106

2017£43.093

2018£75.249

2019£71.757

Net Current Assets Liabilities

2014£1

2015£1

2016£-1073

2017£-406

2018£29.865

2019£32.287

Total Assets Less Current Liabilities

2014£1

2015£1

2016£-1073

2017£103

2018£30.131

2019£32.310

Cash Bank On Hand

2014—

2015—

2016—

2017£41.183

2018£73.209

2019£71.700

Debtors

2014£1764

2015£2491

2016£1747

2017£1910

2018£2040

2019£57

Other Debtors

2014—

2015—

2016—

2017—

2018£57

2019—

Creditors

2014—

2015—

2016—

2017£43.499

2018£45.384

2019£39.470

Other Creditors

2014—

2015—

2016—

2017£33.883

2018£33.883

2019£33.883

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20181

2019—

Par Value Share

2014—

2015—

2016—

2017—

2018£1

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£464

2018£707

2019£707

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£13.154

2015£23.780

2016£9359

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£6476

2018£7922

2019£5587

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019£1830

Creditors Due Within One Year Total Current Liabilities

2014£14.917

2015£26.270

2016£12.179

2017—

2018—

2019—

Depreciation Expense Property Plant Equipment

2014—

2015—

2016—

2017£221

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017£0

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£243

2018£243

2019£23

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£1

2016£-1073

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£730

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£730

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3140

2018£3579

2019—

Profit Loss Account Reserve

2014—

2015£0

2016£-1074

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£509

2018£266

2019£23

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£730

2018£730

2019£730

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£53

2019£4

Shareholder Funds

2014£1

2015£1

2016£-1073

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015—

2016£730

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2014—

2015—

2016£221

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017£102

2018—

2019—

Total Fixed Assets Additions

2014—

2015—

2016£730

2017—

2018—

2019—

Total Fixed Assets Depreciation Charge In Period

2014—

2015—

2016£221

2017—

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1910

2018£2040

2019—

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	£0	£-1074	—	—	—
Total assets	£1	£1	£221	£1	£1	£32.306
Net Assets Liabilities	—	—	—	£1	£30.078	£32.306
Equity	—	—	—	£1	£1	£32.306
Current Assets	£14.918	£26.271	£11.106	£43.093	£75.249	£71.757
Net Current Assets Liabilities	£1	£1	£-1073	£-406	£29.865	£32.287
Total Assets Less Current Liabilities	£1	£1	£-1073	£103	£30.131	£32.310
Cash Bank On Hand	—	—	—	£41.183	£73.209	£71.700
Debtors	£1764	£2491	£1747	£1910	£2040	£57
Other Debtors	—	—	—	—	£57	—
Creditors	—	—	—	£43.499	£45.384	£39.470
Other Creditors	—	—	—	£33.883	£33.883	£33.883
Number Shares Issued Fully Paid	—	—	—	—	1	—
Par Value Share	—	—	—	—	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£464	£707	£707
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£13.154	£23.780	£9359	—	—	—
Corporation Tax Payable	—	—	—	£6476	£7922	£5587
Corporation Tax Recoverable	—	—	—	—	—	£1830
Creditors Due Within One Year Total Current Liabilities	£14.917	£26.270	£12.179	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£221	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£243	£243	£23
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£-1073	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£730
Other Disposals Property Plant Equipment	—	—	—	—	—	£730
Other Taxation Social Security Payable	—	—	—	£3140	£3579	—
Profit Loss Account Reserve	—	£0	£-1074	—	—	—
Property Plant Equipment	—	—	—	£509	£266	£23
Property Plant Equipment Gross Cost	—	—	—	£730	£730	£730
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£53	£4
Shareholder Funds	£1	£1	£-1073	—	—	—
Tangible Fixed Assets Additions	—	—	£730	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£221	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£102	—	—
Total Fixed Assets Additions	—	—	£730	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	£221	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1910	£2040	—