CTCOMMS LTD, Ilford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-6.5K

Key figures

Profit / (loss)

2012£-6465

2015£2449

2016£21.920

2017£22.100

2018—

Total assets

2012£-6365

2015£2549

2016£22.020

2017£22.200

2018£24.525

Net Assets Liabilities

2012—

2015—

2016—

2017£22.200

2018£24.525

Equity

2012—

2015—

2016—

2017£22.200

2018£24.525

Current Assets

2012£117.222

2015£100.325

2016£43.839

2017£15.580

2018£40.929

Net Current Assets Liabilities

2012£-6365

2015£1978

2016£-75.033

2017£15.580

2018£40.929

Total Assets Less Current Liabilities

2012£-6365

2015£2691

2016£22.020

2017£83.695

2018£73.476

Debtors

2012£84.190

2015£72.854

2016£18.731

2017£12.833

2018—

Creditors

2012—

2015—

2016—

2017£61.495

2018£48.951

Number Shares Allotted

2012—

2015—

2016100

2017100

2018—

Par Value Share

2012—

2015—

2016£1

2017£1

2018—

Called Up Share Capital

2012£100

2015£100

2016£100

2017£100

2018—

Cash Bank In Hand

2012£33.032

2015£27.471

2016£25.108

2017£2747

2018—

Creditors Due Within One Year

2012—

2015£98.347

2016£118.872

2017£61.495

2018—

Creditors Due Within One Year Total Current Liabilities

2012£123.587

2015—

2016—

2017—

2018—

Fixed Assets

2012—

2015£713

2016£97.053

2017£68.115

2018£32.547

Net Assets Liabilities Including Pension Asset Liability

2012£-6365

2015£2549

2016£22.020

2017£22.200

2018—

Profit Loss Account Reserve

2012£-6465

2015£2449

2016£21.920

2017£22.100

2018—

Provisions For Liabilities Charges

2012—

2015£142

2016£0

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2015£100

2016£100

2017£100

2018—

Shareholder Funds

2012£-6365

2015£2549

2016£22.020

2017£22.200

2018—

Tangible Fixed Assets

2012—

2015£713

2016£97.053

2017—

2018—

Tangible Fixed Assets Additions

2012—

2015—

2016£100.175

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2015£1420

2016£101.595

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2015£707

2016£4542

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2015—

2016£3835

2017—

2018—

Metric	2012	2015	2016	2017	2018
Profit / (loss)	£-6465	£2449	£21.920	£22.100	—
Total assets	£-6365	£2549	£22.020	£22.200	£24.525
Net Assets Liabilities	—	—	—	£22.200	£24.525
Equity	—	—	—	£22.200	£24.525
Current Assets	£117.222	£100.325	£43.839	£15.580	£40.929
Net Current Assets Liabilities	£-6365	£1978	£-75.033	£15.580	£40.929
Total Assets Less Current Liabilities	£-6365	£2691	£22.020	£83.695	£73.476
Debtors	£84.190	£72.854	£18.731	£12.833	—
Creditors	—	—	—	£61.495	£48.951
Number Shares Allotted	—	—	100	100	—
Par Value Share	—	—	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£33.032	£27.471	£25.108	£2747	—
Creditors Due Within One Year	—	£98.347	£118.872	£61.495	—
Creditors Due Within One Year Total Current Liabilities	£123.587	—	—	—	—
Fixed Assets	—	£713	£97.053	£68.115	£32.547
Net Assets Liabilities Including Pension Asset Liability	£-6365	£2549	£22.020	£22.200	—
Profit Loss Account Reserve	£-6465	£2449	£21.920	£22.100	—
Provisions For Liabilities Charges	—	£142	£0	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—
Shareholder Funds	£-6365	£2549	£22.020	£22.200	—
Tangible Fixed Assets	—	£713	£97.053	—	—
Tangible Fixed Assets Additions	—	—	£100.175	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1420	£101.595	—	—
Tangible Fixed Assets Depreciation	—	£707	£4542	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3835	—	—