CERTA PROJECTS LTD, Cleveland

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-9.9K

Key figures

Profit / (loss)

2010£-9893

2011£-13.596

2012£7468

2013£18.905

2014£10.723

2015£4057

2016£0

Total assets

2010£-9793

2011£-13.496

2012£7568

2013£19.005

2014£10.823

2015£4157

2016£100

Current Assets

2010£4510

2011£12.915

2012£20.344

2013£28.540

2014£25.800

2015£21.079

2016£100

Net Current Assets Liabilities

2010£-10.768

2011£-15.077

2012£-2012

2013£1231

2014£-1965

2015£21.079

2016£100

Total Assets Less Current Liabilities

2010£-9793

2011£-6166

2012£14.537

2013£26.002

2014£12.097

2015£24.715

2016£100

Debtors

2010£3930

2011£10.736

2012£9486

2013£13.728

2014£10.404

2015£17.796

2016£0

Number Shares Allotted

2010—

2011—

2012—

2013—

2014100

2015100

2016100

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£580

2011£2179

2012£10.858

2013£14.812

2014£15.396

2015£3283

2016£100

Creditors Due After One Year

2010—

2011—

2012£6969

2013£6997

2014£1274

2015£20.558

2016£0

Creditors Due After One Year Total Noncurrent Liabilities

2010£7330

2011£7330

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012£22.356

2013£27.309

2014£27.765

2015£20.558

2016—

Creditors Due Within One Year Total Current Liabilities

2010£15.278

2011£27.992

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£975

2011£8911

2012£16.549

2013£24.771

2014£14.062

2015£3636

2016£0

Net Assets Liabilities Including Pension Asset Liability

2010£-9793

2011£-13.496

2012£7568

2013£19.005

2014£10.823

2015£4157

2016£100

Profit Loss Account Reserve

2010£-9893

2011£-13.596

2012£7468

2013£18.905

2014£10.723

2015£4057

2016£0

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2010£-9793

2011£-13.496

2012£7568

2013£19.005

2014£10.823

2015£4157

2016£100

Tangible Fixed Assets

2010£975

2011£8911

2012£16.549

2013£24.771

2014£14.062

2015£3636

2016£0

Tangible Fixed Assets Additions

2010£11.715

2011—

2012—

2013£25.765

2014£0

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2010£2550

2011£11.865

2012£27.796

2013£42.837

2014£42.837

2015£42.837

2016£0

Tangible Fixed Assets Depreciation

2010£2954

2011£5921

2012£11.247

2013£18.066

2014£28.775

2015£39.201

2016£0

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£8383

2014£10.709

2015£10.426

2016£0

Tangible Fixed Assets Depreciation Charge For Period

2010£2929

2011£2967

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£1564

2014£0

2015£0

2016£39.201

Tangible Fixed Assets Depreciation Disposals

2010£-1550

2011—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2010£-2400

2011—

2012—

2013£10.724

2014£0

2015£0

2016£42.837

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-9893	£-13.596	£7468	£18.905	£10.723	£4057	£0
Total assets	£-9793	£-13.496	£7568	£19.005	£10.823	£4157	£100
Current Assets	£4510	£12.915	£20.344	£28.540	£25.800	£21.079	£100
Net Current Assets Liabilities	£-10.768	£-15.077	£-2012	£1231	£-1965	£21.079	£100
Total Assets Less Current Liabilities	£-9793	£-6166	£14.537	£26.002	£12.097	£24.715	£100
Debtors	£3930	£10.736	£9486	£13.728	£10.404	£17.796	£0
Number Shares Allotted	—	—	—	—	100	100	100
Par Value Share	—	—	—	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£580	£2179	£10.858	£14.812	£15.396	£3283	£100
Creditors Due After One Year	—	—	£6969	£6997	£1274	£20.558	£0
Creditors Due After One Year Total Noncurrent Liabilities	£7330	£7330	—	—	—	—	—
Creditors Due Within One Year	—	—	£22.356	£27.309	£27.765	£20.558	—
Creditors Due Within One Year Total Current Liabilities	£15.278	£27.992	—	—	—	—	—
Fixed Assets	£975	£8911	£16.549	£24.771	£14.062	£3636	£0
Net Assets Liabilities Including Pension Asset Liability	£-9793	£-13.496	£7568	£19.005	£10.823	£4157	£100
Profit Loss Account Reserve	£-9893	£-13.596	£7468	£18.905	£10.723	£4057	£0
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100
Shareholder Funds	£-9793	£-13.496	£7568	£19.005	£10.823	£4157	£100
Tangible Fixed Assets	£975	£8911	£16.549	£24.771	£14.062	£3636	£0
Tangible Fixed Assets Additions	£11.715	—	—	£25.765	£0	£0	£0
Tangible Fixed Assets Cost Or Valuation	£2550	£11.865	£27.796	£42.837	£42.837	£42.837	£0
Tangible Fixed Assets Depreciation	£2954	£5921	£11.247	£18.066	£28.775	£39.201	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£8383	£10.709	£10.426	£0
Tangible Fixed Assets Depreciation Charge For Period	£2929	£2967	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1564	£0	£0	£39.201
Tangible Fixed Assets Depreciation Disposals	£-1550	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2400	—	—	£10.724	£0	£0	£42.837