CONVERSION RATE EXPERTS LIMITED, LONDON, Regno Unito

company.sections.shareholders

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2013

Utile / (perdita): £157.9K

Cifre chiave

Utile / (perdita)

2013£157.868

2014£400.694

2015£377.439

2016—

2017—

2020—

Totale attività

2013£157.870

2014£400.696

2015£377.441

2016£334.212

2017£691.171

2020£3.876.097

Net Assets Liabilities

2013—

2014—

2015—

2016£334.212

2017£691.171

2020£3.876.097

Equity

2013—

2014—

2015—

2016£334.212

2017£691.171

2020£3.876.097

Current Assets

2013£495.731

2014£781.981

2015£780.641

2016£757.435

2017£1.159.296

2020£4.553.117

Net Current Assets Liabilities

2013£157.549

2014£384.749

2015£363.673

2016£323.786

2017£681.986

2020£3.862.520

Total Assets Less Current Liabilities

2013£157.870

2014£405.096

2015£381.041

2016£336.812

2017£693.421

2020£3.879.282

Cash Bank On Hand

2013—

2014—

2015—

2016£521.344

2017£1.011.485

2020£4.425.728

Debtors

2013£17.850

2014£127.689

2015£395.562

2016£236.091

2017£147.811

2020£102.568

Other Debtors

2013—

2014—

2015—

2016—

2017£22.045

2020£35.918

Creditors

2013—

2014—

2015—

2016£433.649

2017£477.310

2020£690.597

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£56.398

2020£102.740

Other Creditors

2013—

2014—

2015—

2016—

2017£256.222

2020£366.769

Number Shares Allotted

20132

20142

20152

2016—

2017—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2020—

Average Number Employees During Period

2013—

2014—

2015—

20167

20177

20209

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£9299

2017£9299

2020£8200

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£23.248

2017£26.385

2020£38.144

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2020£4561

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2020—

Cash Bank In Hand

2013£477.881

2014£654.292

2015£385.079

2016—

2017—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2020£187.317

Creditors Due Within One Year

2013£338.182

2014£397.232

2015£416.968

2016—

2017—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2020£1100

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2020£1100

Fixed Assets

2013£321

2014£20.347

2015£17.368

2016£13.026

2017£11.435

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£3257

2017£3137

2020£6946

Intangible Assets

2013—

2014—

2015—

2016£1

2017£1

2020—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£9300

2017£9300

2020£8200

Intangible Fixed Assets

2013£1

2014£1

2015£1

2016—

2017—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£9299

2014£9299

2015£9299

2016—

2017—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£9300

2014£9300

2015£9300

2016—

2017—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£157.870

2014£400.696

2015£377.441

2016—

2017—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£164.690

2020£33.771

Profit Loss Account Reserve

2013£157.868

2014£400.694

2015£377.439

2016—

2017—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£13.025

2017£11.434

2020£16.762

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£34.682

2017£36.914

2020£52.521

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£2600

2017£2250

2020£3185

Provisions For Liabilities Charges

2013£0

2014£4400

2015£3600

2016—

2017—

2020—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

2017—

2020—

Shareholder Funds

2013£157.870

2014£400.696

2015£377.441

2016—

2017—

2020—

Tangible Fixed Assets

2013£320

2014£20.346

2015£17.367

2016—

2017—

2020—

Tangible Fixed Assets Additions

2013£26.807

2014£2108

2015—

2016—

2017—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£30.908

2014£33.016

2015£33.016

2016—

2017—

2020—

Tangible Fixed Assets Depreciation

2013£10.562

2014£15.649

2015£19.991

2016—

2017—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£6781

2014£5087

2015£4342

2016—

2017—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1308

2014—

2015—

2016—

2017—

2020—

Tangible Fixed Assets Disposals

2013£1308

2014—

2015—

2016—

2017—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£1666

2017£2232

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2020£24.821

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£125.766

2020£66.650

Metrico	2013	2014	2015	2016	2017	2020
Utile / (perdita)	£157.868	£400.694	£377.439	—	—	—
Totale attività	£157.870	£400.696	£377.441	£334.212	£691.171	£3.876.097
Net Assets Liabilities	—	—	—	£334.212	£691.171	£3.876.097
Equity	—	—	—	£334.212	£691.171	£3.876.097
Current Assets	£495.731	£781.981	£780.641	£757.435	£1.159.296	£4.553.117
Net Current Assets Liabilities	£157.549	£384.749	£363.673	£323.786	£681.986	£3.862.520
Total Assets Less Current Liabilities	£157.870	£405.096	£381.041	£336.812	£693.421	£3.879.282
Cash Bank On Hand	—	—	—	£521.344	£1.011.485	£4.425.728
Debtors	£17.850	£127.689	£395.562	£236.091	£147.811	£102.568
Other Debtors	—	—	—	—	£22.045	£35.918
Creditors	—	—	—	£433.649	£477.310	£690.597
Trade Creditors Trade Payables	—	—	—	—	£56.398	£102.740
Other Creditors	—	—	—	—	£256.222	£366.769
Number Shares Allotted	2	2	2	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	7	7	9
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£9299	£9299	£8200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£23.248	£26.385	£38.144
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4561
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£477.881	£654.292	£385.079	—	—	—
Corporation Tax Payable	—	—	—	—	—	£187.317
Creditors Due Within One Year	£338.182	£397.232	£416.968	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£1100
Disposals Intangible Assets	—	—	—	—	—	£1100
Fixed Assets	£321	£20.347	£17.368	£13.026	£11.435	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3257	£3137	£6946
Intangible Assets	—	—	—	£1	£1	—
Intangible Assets Gross Cost	—	—	—	£9300	£9300	£8200
Intangible Fixed Assets	£1	£1	£1	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9299	£9299	£9299	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9300	£9300	£9300	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£157.870	£400.696	£377.441	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£164.690	£33.771
Profit Loss Account Reserve	£157.868	£400.694	£377.439	—	—	—
Property Plant Equipment	—	—	—	£13.025	£11.434	£16.762
Property Plant Equipment Gross Cost	—	—	—	£34.682	£36.914	£52.521
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2600	£2250	£3185
Provisions For Liabilities Charges	£0	£4400	£3600	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£157.870	£400.696	£377.441	—	—	—
Tangible Fixed Assets	£320	£20.346	£17.367	—	—	—
Tangible Fixed Assets Additions	£26.807	£2108	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30.908	£33.016	£33.016	—	—	—
Tangible Fixed Assets Depreciation	£10.562	£15.649	£19.991	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6781	£5087	£4342	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1308	—	—	—	—	—
Tangible Fixed Assets Disposals	£1308	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1666	£2232	—
Total Inventories	—	—	—	—	—	£24.821
Trade Debtors Trade Receivables	—	—	—	—	£125.766	£66.650

CONVERSION RATE EXPERTS LIMITED

Sintesi

Stato e diritto

Cronologia (11 eventi)

Dimissioni Jonathan Andrew Peachey (persona)

Nomina Samuel Thomas James Knights (persona)

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (7 delle modifiche)

Nomina Brandwidth Marketing Limited (azienda)

Dimissioni Next 15 Group Plc (azienda)

Nomina Karl Spencer Blanks (persona)

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Rapporto aziendale di CONVERSION RATE EXPERTS LIMITED

Notice of relevant legal entity with significant control

Cessation as person with significant control

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