CRESCENT DATA LIMITED, Chatham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2013£1832

2014£1832

2015£-8562

2016£-47.357

2017—

2019—

2020—

Total assets

2013£1932

2014£1932

2015£-8462

2016£-47.257

2017£-28.093

2019£22.574

2020£44.006

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-28.093

2019—

2020—

Equity

2013—

2014—

2015—

2016—

2017£-28.093

2019£22.574

2020£44.006

Current Assets

2013£24.956

2014£24.956

2015£160.150

2016£147.463

2017£153.074

2019£208.283

2020£260.111

Net Current Assets Liabilities

2013£1932

2014£1932

2015£-8893

2016£-47.473

2017£-28.570

2019£22.574

2020£44.006

Total Assets Less Current Liabilities

2013£1932

2014£1932

2015£-8462

2016£-47.257

2017£-27.974

2019£22.574

2020£44.006

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1868

2019£3

2020£20.043

Debtors

2013£19.862

2014£19.862

2015£48.840

2016£147.235

2017£151.206

2019£208.280

2020£240.068

Other Debtors

2013—

2014—

2015—

2016—

2017£36.803

2019£112.844

2020£169.842

Creditors

2013—

2014—

2015—

2016—

2017£181.644

2019£185.709

2020£216.105

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£152.060

2019£176.565

2020£196.455

Other Creditors

2013—

2014—

2015—

2016—

2017£14.600

2019£5170

2020£5393

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201710

20194

20204

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1241

2019£1539

2020£1592

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2019£142

2020£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

Cash Bank In Hand

2013£5094

2014£5094

2015£111.310

2016£228

2017—

2019—

2020—

Creditors Due Within One Year

2013£23.024

2014£23.024

2015£169.043

2016£194.936

2017—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£298

2019—

2020£53

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£14.984

2019£3832

2020£14.257

Profit Loss Account Reserve

2013£1832

2014£1832

2015£-8562

2016£-47.357

2017—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£596

2019£0

2020£105

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1539

2019£1539

2020£1697

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£119

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

Shareholder Funds

2013£1932

2014£1932

2015£-8462

2016£-47.257

2017—

2019—

2020—

Tangible Fixed Assets

2013—

2014£431

2015£431

2016£216

2017—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£646

2015—

2016£893

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£646

2015£646

2016£1539

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2013—

2014£215

2015£430

2016£943

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£215

2015£215

2016£513

2017—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2019—

2020£158

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£114.403

2019£95.436

2020£70.226

Metric	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£1832	£1832	£-8562	£-47.357	—	—	—
Total assets	£1932	£1932	£-8462	£-47.257	£-28.093	£22.574	£44.006
Net Assets Liabilities	—	—	—	—	£-28.093	—	—
Equity	—	—	—	—	£-28.093	£22.574	£44.006
Current Assets	£24.956	£24.956	£160.150	£147.463	£153.074	£208.283	£260.111
Net Current Assets Liabilities	£1932	£1932	£-8893	£-47.473	£-28.570	£22.574	£44.006
Total Assets Less Current Liabilities	£1932	£1932	£-8462	£-47.257	£-27.974	£22.574	£44.006
Cash Bank On Hand	—	—	—	—	£1868	£3	£20.043
Debtors	£19.862	£19.862	£48.840	£147.235	£151.206	£208.280	£240.068
Other Debtors	—	—	—	—	£36.803	£112.844	£169.842
Creditors	—	—	—	—	£181.644	£185.709	£216.105
Trade Creditors Trade Payables	—	—	—	—	£152.060	£176.565	£196.455
Other Creditors	—	—	—	—	£14.600	£5170	£5393
Number Shares Allotted	100	100	100	100	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	10	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1241	£1539	£1592
Bank Borrowings Overdrafts	—	—	—	—	—	£142	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£5094	£5094	£111.310	£228	—	—	—
Creditors Due Within One Year	£23.024	£23.024	£169.043	£194.936	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£298	—	£53
Other Taxation Social Security Payable	—	—	—	—	£14.984	£3832	£14.257
Profit Loss Account Reserve	£1832	£1832	£-8562	£-47.357	—	—	—
Property Plant Equipment	—	—	—	—	£596	£0	£105
Property Plant Equipment Gross Cost	—	—	—	—	£1539	£1539	£1697
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£119	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—
Shareholder Funds	£1932	£1932	£-8462	£-47.257	—	—	—
Tangible Fixed Assets	—	£431	£431	£216	—	—	—
Tangible Fixed Assets Additions	—	£646	—	£893	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£646	£646	£1539	—	—	—
Tangible Fixed Assets Depreciation	—	£215	£430	£943	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£215	£215	£513	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£158
Trade Debtors Trade Receivables	—	—	—	—	£114.403	£95.436	£70.226