CELTIC SAFE LTD, Swansea, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £217

Key figures

Profit / (loss)

2011£217

2012£538

2013£4770

2014£13.724

2015£13.724

2016£10.563

Total assets

2011£218

2012£539

2013£4771

2014£13.725

2015£13.725

2016£10.564

Current Assets

2011£7932

2012£8430

2013£15.418

2014£26.199

2015£26.199

2016£24.029

Net Current Assets Liabilities

2011£218

2012£539

2013£4192

2014£13.339

2015£13.339

2016£16.971

Total Assets Less Current Liabilities

2011£218

2012£539

2013£4771

2014£13.725

2015£13.725

2016£17.822

Debtors

2011£6456

2012£3695

2013£15.166

2014£18.624

2015£18.624

2016£6209

Number Shares Allotted

2011—

2012—

2013—

2014—

20151

20161

Par Value Share

2011—

2012—

2013—

2014—

2015£1

2016£1

Amount Specific Advance Or Credit Directors

2011—

2012£2641

2013£14.200

2014—

2015—

2016—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013£11.559

2014—

2015—

2016—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

Capital Employed

2011—

2012—

2013—

2014—

2015£13.725

2016£10.564

Cash Bank In Hand

2011£1476

2012£4735

2013£252

2014£7575

2015£7575

2016£24.029

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£7258

2016£7258

Creditors Due Within One Year

2011—

2012£7891

2013£11.226

2014£12.860

2015£12.860

2016£7058

Creditors Due Within One Year Total Current Liabilities

2011£7714

2012£7714

2013—

2014—

2015—

2016—

Fixed Assets

2011—

2012£0

2013£579

2014£386

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£218

2012£539

2013£4771

2014£13.725

2015£13.725

2016£10.564

Profit Loss Account Reserve

2011£217

2012£538

2013£4770

2014£13.724

2015£13.724

2016£10.563

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015£1

2016£1

Shareholder Funds

2011£218

2012£539

2013£4771

2014£13.725

2015—

2016—

Tangible Fixed Assets

2011—

2012£0

2013£579

2014£386

2015£386

2016£851

Tangible Fixed Assets Additions

2011—

2012—

2013£869

2014£145

2015£749

2016—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£869

2014£1014

2015£1763

2016£1763

Tangible Fixed Assets Depreciation

2011—

2012£0

2013£290

2014£628

2015£912

2016£1125

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£290

2014£338

2015£284

2016£213

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£217	£538	£4770	£13.724	£13.724	£10.563
Total assets	£218	£539	£4771	£13.725	£13.725	£10.564
Current Assets	£7932	£8430	£15.418	£26.199	£26.199	£24.029
Net Current Assets Liabilities	£218	£539	£4192	£13.339	£13.339	£16.971
Total Assets Less Current Liabilities	£218	£539	£4771	£13.725	£13.725	£17.822
Debtors	£6456	£3695	£15.166	£18.624	£18.624	£6209
Number Shares Allotted	—	—	—	—	1	1
Par Value Share	—	—	—	—	£1	£1
Amount Specific Advance Or Credit Directors	—	£2641	£14.200	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£11.559	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1
Capital Employed	—	—	—	—	£13.725	£10.564
Cash Bank In Hand	£1476	£4735	£252	£7575	£7575	£24.029
Creditors Due After One Year	—	—	—	—	£7258	£7258
Creditors Due Within One Year	—	£7891	£11.226	£12.860	£12.860	£7058
Creditors Due Within One Year Total Current Liabilities	£7714	£7714	—	—	—	—
Fixed Assets	—	£0	£579	£386	—	—
Net Assets Liabilities Including Pension Asset Liability	£218	£539	£4771	£13.725	£13.725	£10.564
Profit Loss Account Reserve	£217	£538	£4770	£13.724	£13.724	£10.563
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1
Shareholder Funds	£218	£539	£4771	£13.725	—	—
Tangible Fixed Assets	—	£0	£579	£386	£386	£851
Tangible Fixed Assets Additions	—	—	£869	£145	£749	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£869	£1014	£1763	£1763
Tangible Fixed Assets Depreciation	—	£0	£290	£628	£912	£1125
Tangible Fixed Assets Depreciation Charged In Period	—	—	£290	£338	£284	£213