CLA INTERNAL COMMUNICATIONS LTD, Welling

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): £6.2K

Key figures

Profit / (loss)

2014£6180

2015£6180

2016£18.502

2017—

2019—

Total assets

2014£6190

2015£6190

2016£18.512

2017£37.250

2019£24.108

Net Assets Liabilities

2014—

2015—

2016—

2017£37.250

2019£24.108

Equity

2014—

2015—

2016—

2017£37.250

2019£24.108

Current Assets

2014—

2015£19.898

2016£36.259

2017£58.350

2019—

Net Current Assets Liabilities

2014£6112

2015£6112

2016£17.813

2017£36.741

2019£23.968

Total Assets Less Current Liabilities

2014£6209

2015£6209

2016£18.686

2017£37.376

2019£24.143

Cash Bank On Hand

2014—

2015—

2016—

2017£47.010

2019£38.456

Debtors

2014—

2015£353

2016£353

2017£11.340

2019—

Creditors

2014—

2015—

2016—

2017£21.609

2019£14.488

Other Creditors

2014—

2015—

2016—

2017£494

2019£663

Number Shares Allotted

201410

201510

201610

2017—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20172

20191

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£556

2019£970

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2019£90

Called Up Share Capital

2014£10

2015£10

2016£10

2017—

2019—

Capital Employed

2014£6190

2015£6190

2016£18.512

2017—

2019—

Cash Bank In Hand

2014£19.898

2015£19.898

2016£35.906

2017—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£16.158

2019—

Creditors Due Within One Year

2014£13.786

2015£13.786

2016£18.446

2017—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£238

2019£192

Net Assets Liabilities Including Pension Asset Liability

2014£6190

2015£6190

2016£18.512

2017—

2019—

Number Shares Allotted Increase Decrease During Period

201410

2015—

2016—

2017—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£4957

2019—

Profit Loss Account Reserve

2014£6180

2015£6180

2016£18.502

2017—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£635

2019£175

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£953

2019£1043

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£126

2019£35

Provisions For Liabilities Charges

2014£19

2015£19

2016£174

2017—

2019—

Share Capital Allotted Called Up Paid

2014£10

2015£10

2016£10

2017—

2019—

Tangible Fixed Assets

2014£97

2015£97

2016£873

2017—

2019—

Tangible Fixed Assets Additions

2014£114

2015£839

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£114

2015£953

2016£953

2017—

2019—

Tangible Fixed Assets Depreciation

2014£17

2015£80

2016£318

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£17

2015£63

2016£238

2017—

2019—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2019£13.825

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£11.340

2019—

Value Shares Allotted Increase Decrease During Period

2014£10

2015—

2016—

2017—

2019—

Metric	2014	2015	2016	2017	2019
Profit / (loss)	£6180	£6180	£18.502	—	—
Total assets	£6190	£6190	£18.512	£37.250	£24.108
Net Assets Liabilities	—	—	—	£37.250	£24.108
Equity	—	—	—	£37.250	£24.108
Current Assets	—	£19.898	£36.259	£58.350	—
Net Current Assets Liabilities	£6112	£6112	£17.813	£36.741	£23.968
Total Assets Less Current Liabilities	£6209	£6209	£18.686	£37.376	£24.143
Cash Bank On Hand	—	—	—	£47.010	£38.456
Debtors	—	£353	£353	£11.340	—
Creditors	—	—	—	£21.609	£14.488
Other Creditors	—	—	—	£494	£663
Number Shares Allotted	10	10	10	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£556	£970
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£90
Called Up Share Capital	£10	£10	£10	—	—
Capital Employed	£6190	£6190	£18.512	—	—
Cash Bank In Hand	£19.898	£19.898	£35.906	—	—
Corporation Tax Payable	—	—	—	£16.158	—
Creditors Due Within One Year	£13.786	£13.786	£18.446	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£238	£192
Net Assets Liabilities Including Pension Asset Liability	£6190	£6190	£18.512	—	—
Number Shares Allotted Increase Decrease During Period	10	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4957	—
Profit Loss Account Reserve	£6180	£6180	£18.502	—	—
Property Plant Equipment	—	—	—	£635	£175
Property Plant Equipment Gross Cost	—	—	—	£953	£1043
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£126	£35
Provisions For Liabilities Charges	£19	£19	£174	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	—	—
Tangible Fixed Assets	£97	£97	£873	—	—
Tangible Fixed Assets Additions	£114	£839	—	—	—
Tangible Fixed Assets Cost Or Valuation	£114	£953	£953	—	—
Tangible Fixed Assets Depreciation	£17	£80	£318	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17	£63	£238	—	—
Taxation Social Security Payable	—	—	—	—	£13.825
Trade Debtors Trade Receivables	—	—	—	£11.340	—
Value Shares Allotted Increase Decrease During Period	£10	—	—	—	—