CO-FORMULATE LIMITED, Birmingham

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): £44.7K

Key figures

Profit / (loss)

2010£44.704

2011£96.313

2012£85.084

2013£121.416

2014£104.915

2015£124.724

Total assets

2010£44.705

2011£96.314

2012£85.085

2013£121.616

2014£105.115

2015£124.924

Current Assets

2010£82.591

2011£125.125

2012£96.622

2013£160.137

2014£128.111

2015£155.559

Net Current Assets Liabilities

2010£43.969

2011£89.778

2012£79.337

2013£116.654

2014£89.130

2015£100.766

Total Assets Less Current Liabilities

2010£44.705

2011£96.314

2012£85.085

2013£121.616

2014£105.115

2015£124.924

Debtors

2010£4354

2011£40.535

2012£40.914

2013£122.991

2014£73.262

2015£58.110

Number Shares Allotted

2010—

20111

2012200

2013200

2014200

2015200

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

Accruals Deferred Income Within One Year

2010—

2011—

2012—

2013—

2014—

2015£60.195

Called Up Share Capital

2010£1

2011£1

2012£1

2013£200

2014£200

2015£200

Cash Bank In Hand

2010£78.237

2011£84.590

2012£55.708

2013£37.146

2014£54.849

2015£97.449

Creditors Due Within One Year

2010—

2011£35.347

2012£17.285

2013£43.483

2014£38.981

2015£54.793

Creditors Due Within One Year Total Current Liabilities

2010£38.622

2011—

2012—

2013—

2014—

2015—

Fixed Assets

2010£736

2011£6536

2012£5748

2013£4962

2014£15.985

2015£24.158

Net Assets Liabilities Including Pension Asset Liability

2010£44.705

2011£96.314

2012£85.085

2013£121.616

2014£105.115

2015£124.924

Other Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014£551

2015£5453

Prepayments Accrued Income Current Asset

2010—

2011—

2012—

2013—

2014£796

2015£888

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£550

2011—

2012—

2013—

2014—

2015—

Profit Loss Account Reserve

2010£44.704

2011£96.313

2012£85.084

2013£121.416

2014£104.915

2015£124.724

Share Capital Allotted Called Up Paid

2010—

2011£1

2012£200

2013£200

2014£200

2015£200

Shareholder Funds

2010£44.705

2011£96.314

2012£85.085

2013£121.616

2014£105.115

2015£124.924

Stocks Inventory

2010—

2011—

2012—

2013—

2014—

2015£15.570

Tangible Fixed Assets

2010£736

2011£6536

2012£5748

2013£4962

2014£15.985

2015£24.158

Tangible Fixed Assets Additions

2010£8085

2011£1996

2012£2584

2013£18.924

2014£18.760

2015£62.489

Tangible Fixed Assets Cost Or Valuation

2010£1060

2011£11.141

2012£13.725

2013£32.649

2014£51.409

2015£113.898

Tangible Fixed Assets Depreciation

2010£2609

2011£5393

2012£8763

2013£16.664

2014£27.251

2015£51.686

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£2784

2012£3370

2013£7901

2014£10.587

2015£24.435

Tangible Fixed Assets Depreciation Charge For Period

2010£2285

2011—

2012—

2013—

2014—

2015—

Taxation Social Security Due Within One Year

2010—

2011—

2012—

2013—

2014£28.182

2015£42.979

Trade Creditors Within One Year

2010—

2011—

2012—

2013—

2014£10.248

2015£6361

Trade Debtors

2010—

2011—

2012—

2013—

2014£72.466

2015£57.222

Metric	2010	2011	2012	2013	2014	2015
Profit / (loss)	£44.704	£96.313	£85.084	£121.416	£104.915	£124.724
Total assets	£44.705	£96.314	£85.085	£121.616	£105.115	£124.924
Current Assets	£82.591	£125.125	£96.622	£160.137	£128.111	£155.559
Net Current Assets Liabilities	£43.969	£89.778	£79.337	£116.654	£89.130	£100.766
Total Assets Less Current Liabilities	£44.705	£96.314	£85.085	£121.616	£105.115	£124.924
Debtors	£4354	£40.535	£40.914	£122.991	£73.262	£58.110
Number Shares Allotted	—	1	200	200	200	200
Par Value Share	—	£1	£1	£1	£1	£1
Accruals Deferred Income Within One Year	—	—	—	—	—	£60.195
Called Up Share Capital	£1	£1	£1	£200	£200	£200
Cash Bank In Hand	£78.237	£84.590	£55.708	£37.146	£54.849	£97.449
Creditors Due Within One Year	—	£35.347	£17.285	£43.483	£38.981	£54.793
Creditors Due Within One Year Total Current Liabilities	£38.622	—	—	—	—	—
Fixed Assets	£736	£6536	£5748	£4962	£15.985	£24.158
Net Assets Liabilities Including Pension Asset Liability	£44.705	£96.314	£85.085	£121.616	£105.115	£124.924
Other Creditors Due Within One Year	—	—	—	—	£551	£5453
Prepayments Accrued Income Current Asset	—	—	—	—	£796	£888
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£550	—	—	—	—	—
Profit Loss Account Reserve	£44.704	£96.313	£85.084	£121.416	£104.915	£124.724
Share Capital Allotted Called Up Paid	—	£1	£200	£200	£200	£200
Shareholder Funds	£44.705	£96.314	£85.085	£121.616	£105.115	£124.924
Stocks Inventory	—	—	—	—	—	£15.570
Tangible Fixed Assets	£736	£6536	£5748	£4962	£15.985	£24.158
Tangible Fixed Assets Additions	£8085	£1996	£2584	£18.924	£18.760	£62.489
Tangible Fixed Assets Cost Or Valuation	£1060	£11.141	£13.725	£32.649	£51.409	£113.898
Tangible Fixed Assets Depreciation	£2609	£5393	£8763	£16.664	£27.251	£51.686
Tangible Fixed Assets Depreciation Charged In Period	—	£2784	£3370	£7901	£10.587	£24.435
Tangible Fixed Assets Depreciation Charge For Period	£2285	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£28.182	£42.979
Trade Creditors Within One Year	—	—	—	—	£10.248	£6361
Trade Debtors	—	—	—	—	£72.466	£57.222