CSM DIGITAL LTD, Heald Green

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): £4.7K

Key figures

Profit / (loss)

2014£4738

2015£4738

2016£15.072

2017—

2018—

2019—

Total assets

2014£4838

2015£4838

2016£100

2017£100

2018£-7915

2019£-7915

Net Assets Liabilities

2014—

2015—

2016£104

2017£100

2018£-7915

2019£-7915

Equity

2014—

2015—

2016£100

2017£100

2018£-7915

2019£-7915

Current Assets

2014£18.779

2015£18.779

2016£9170

2017£12.966

2018£15.166

2019£15.166

Net Current Assets Liabilities

2014£4838

2015£4838

2016£104

2017£-249

2018£-8532

2019£-8532

Total Assets Less Current Liabilities

2014£4838

2015£4838

2016—

2017—

2018—

2019—

Cash Bank On Hand

2014—

2015—

2016£381

2017£6367

2018£-2946

2019£-2946

Debtors

2014£14.559

2015£14.559

2016£8789

2017£6599

2018£18.112

2019£18.112

Other Debtors

2014—

2015—

2016£0

2017£3800

2018£15.313

2019£15.313

Creditors

2014—

2015—

2016£9066

2017£13.215

2018£23.698

2019£23.698

Trade Creditors Trade Payables

2014—

2015—

2016£9066

2017£672

2018£8749

2019£8749

Number Shares Allotted

2014100

2015100

2016100

2017100

2018100

2019100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2014—

2015—

20161

20171

20181

20190

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£0

2017£216

2018£216

2019£216

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£349

2017£484

2018—

2019—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£4220

2015£4220

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014£13.941

2015£13.941

2016—

2017—

2018—

2019—

Dividends Paid

2014—

2015—

2016£15.076

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£216

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£4838

2015£4838

2016—

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2014—

2015—

2016£100

2017£100

2018£100

2019£100

Other Creditors Due Within One Year

2014£1986

2015£1986

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2014£4738

2015£4738

2016—

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016£349

2017£349

2018£617

2019£617

Property Plant Equipment Gross Cost

2014—

2015—

2016£349

2017£833

2018£833

2019£833

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2014£4838

2015£4838

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014£10.935

2015£10.935

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2014—

2015—

2016—

2017£12.543

2018£14.949

2019£14.949

Trade Creditors Within One Year

2014£1020

2015£1020

2016—

2017—

2018—

2019—

Trade Debtors

2014£14.559

2015—

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016£8789

2017£2799

2018£2799

2019£2799

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£4738	£4738	£15.072	—	—	—
Total assets	£4838	£4838	£100	£100	£-7915	£-7915
Net Assets Liabilities	—	—	£104	£100	£-7915	£-7915
Equity	—	—	£100	£100	£-7915	£-7915
Current Assets	£18.779	£18.779	£9170	£12.966	£15.166	£15.166
Net Current Assets Liabilities	£4838	£4838	£104	£-249	£-8532	£-8532
Total Assets Less Current Liabilities	£4838	£4838	—	—	—	—
Cash Bank On Hand	—	—	£381	£6367	£-2946	£-2946
Debtors	£14.559	£14.559	£8789	£6599	£18.112	£18.112
Other Debtors	—	—	£0	£3800	£15.313	£15.313
Creditors	—	—	£9066	£13.215	£23.698	£23.698
Trade Creditors Trade Payables	—	—	£9066	£672	£8749	£8749
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£0	£216	£216	£216
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£349	£484	—	—
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£4220	£4220	—	—	—	—
Creditors Due Within One Year	£13.941	£13.941	—	—	—	—
Dividends Paid	—	—	£15.076	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£216	—	—
Net Assets Liabilities Including Pension Asset Liability	£4838	£4838	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£100	£100	£100	£100
Other Creditors Due Within One Year	£1986	£1986	—	—	—	—
Profit Loss Account Reserve	£4738	£4738	—	—	—	—
Property Plant Equipment	—	—	£349	£349	£617	£617
Property Plant Equipment Gross Cost	—	—	£349	£833	£833	£833
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£4838	£4838	—	—	—	—
Taxation Social Security Due Within One Year	£10.935	£10.935	—	—	—	—
Taxation Social Security Payable	—	—	—	£12.543	£14.949	£14.949
Trade Creditors Within One Year	£1020	£1020	—	—	—	—
Trade Debtors	£14.559	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£8789	£2799	£2799	£2799