CLOVER 24 LIMITED, Worcester

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): £0

Key figures

Profit / (loss)

2011£0

2012£48.400

2013£195.732

2014£130.578

2015£484.214

2016£582.269

Total assets

2011£10.100

2012£58.500

2013£205.832

2014£140.678

2015£494.314

2016£592.369

Current Assets

2011£100

2012£64.300

2013£231.537

2014£165.356

2015£292.938

2016£522.711

Net Current Assets Liabilities

2011£100

2012£48.500

2013£193.331

2014£128.177

2015£481.813

2016£579.868

Total Assets Less Current Liabilities

2011£10.100

2012£58.500

2013£205.832

2014£140.678

2015£494.314

2016£592.369

Debtors

2011£100

2012£40.000

2013£153.920

2014£18.863

2015£282.908

2016£245.667

Investments Fixed Assets

2011—

2012£10.000

2013£12.501

2014£12.501

2015£12.501

2016£12.501

Number Shares Allotted

2011—

201210.100

201310.100

201410.100

201510.100

201610.100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Advances Credits Directors

2011—

2012—

2013—

2014£8087

2015£282.908

2016£98.444

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£59.368

2015£374.320

2016—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£66.699

2015£83.325

2016£184.464

Called Up Share Capital

2011£10.100

2012£10.100

2013£10.100

2014£10.100

2015£10.100

2016£10.100

Cash Bank In Hand

2011—

2012£24.300

2013£77.617

2014£146.493

2015£10.030

2016£277.044

Creditors Due Within One Year

2011—

2012£15.800

2013£38.206

2014£37.179

2015£-188.875

2016£-57.157

Debtors Due After One Year

2011—

2012—

2013—

2014—

2015£-128.362

2016£-128.362

Fixed Assets

2011£10.000

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£10.100

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2011£0

2012£48.400

2013£195.732

2014£130.578

2015£484.214

2016£582.269

Share Capital Allotted Called Up Paid

2011—

2012£10.100

2013£10.100

2014£10.100

2015£10.100

2016£10.100

Shareholder Funds

2011£10.100

2012£58.500

2013£205.832

2014£140.678

2015£494.314

2016£592.369

Total Fixed Asset Investments Additions

2011£10.000

2012—

2013—

2014—

2015—

2016—

Total Fixed Asset Investments Cost Or Valuation

2011£10.000

2012—

2013—

2014—

2015—

2016—

Total Investments Fixed Assets

2011£10.000

2012—

2013—

2014—

2015—

2016—

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£0	£48.400	£195.732	£130.578	£484.214	£582.269
Total assets	£10.100	£58.500	£205.832	£140.678	£494.314	£592.369
Current Assets	£100	£64.300	£231.537	£165.356	£292.938	£522.711
Net Current Assets Liabilities	£100	£48.500	£193.331	£128.177	£481.813	£579.868
Total Assets Less Current Liabilities	£10.100	£58.500	£205.832	£140.678	£494.314	£592.369
Debtors	£100	£40.000	£153.920	£18.863	£282.908	£245.667
Investments Fixed Assets	—	£10.000	£12.501	£12.501	£12.501	£12.501
Number Shares Allotted	—	10.100	10.100	10.100	10.100	10.100
Par Value Share	—	£1	£1	£1	£1	£1
Advances Credits Directors	—	—	—	£8087	£282.908	£98.444
Advances Credits Made In Period Directors	—	—	—	£59.368	£374.320	—
Advances Credits Repaid In Period Directors	—	—	—	£66.699	£83.325	£184.464
Called Up Share Capital	£10.100	£10.100	£10.100	£10.100	£10.100	£10.100
Cash Bank In Hand	—	£24.300	£77.617	£146.493	£10.030	£277.044
Creditors Due Within One Year	—	£15.800	£38.206	£37.179	£-188.875	£-57.157
Debtors Due After One Year	—	—	—	—	£-128.362	£-128.362
Fixed Assets	£10.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10.100	—	—	—	—	—
Profit Loss Account Reserve	£0	£48.400	£195.732	£130.578	£484.214	£582.269
Share Capital Allotted Called Up Paid	—	£10.100	£10.100	£10.100	£10.100	£10.100
Shareholder Funds	£10.100	£58.500	£205.832	£140.678	£494.314	£592.369
Total Fixed Asset Investments Additions	£10.000	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£10.000	—	—	—	—	—
Total Investments Fixed Assets	£10.000	—	—	—	—	—