ELLIS CLAVIN LIMITED, Stockport

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-34.1K

Key figures

Profit / (loss)

2015£-34.072

2016£-34.072

2017—

2018—

Total assets

2015£-33.972

2016£-33.972

2017£-47.693

2018£-61.433

Equity

2015—

2016—

2017£-47.693

2018£-61.433

Current Assets

2015£2220

2016£2220

2017£3527

2018£2619

Net Current Assets Liabilities

2015£-54.006

2016£-54.006

2017£-62.719

2018£-71.952

Total Assets Less Current Liabilities

2015£-33.972

2016£-33.972

2017£-47.693

2018£-61.433

Cash Bank On Hand

2015—

2016—

2017£1807

2018£959

Creditors

2015—

2016—

2017£66.246

2018£74.571

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£-1

Other Creditors

2015—

2016—

2017—

2018£74.137

Number Shares Allotted

2015100

2016100

2017—

2018—

Average Number Employees During Period

2015—

2016—

20174

20184

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£9000

2018£12.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6193

2018£7323

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£970

2016£970

2017—

2018—

Creditors Due Within One Year

2015£56.226

2016£56.226

2017—

2018—

Fixed Assets

2015£20.034

2016£20.034

2017£15.026

2018£10.519

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£3000

2018£3000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1507

2018£1130

Intangible Assets

2015—

2016—

2017£9000

2018£6000

Intangible Assets Gross Cost

2015—

2016—

2017£15.000

2018£15.000

Intangible Fixed Assets

2015£12.000

2016£12.000

2017—

2018—

Intangible Fixed Assets Additions

2015£15.000

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3000

2016£6000

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2015£3000

2016£3000

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2015£15.000

2016£15.000

2017—

2018—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£435

Profit Loss Account Reserve

2015£-34.072

2016£-34.072

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£6026

2018£4519

Property Plant Equipment Gross Cost

2015—

2016—

2017£10.712

2018£10.712

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£-33.972

2016£-33.972

2017—

2018—

Stocks Inventory

2015£1250

2016£1250

2017—

2018—

Tangible Fixed Assets

2015£8034

2016£8034

2017—

2018—

Tangible Fixed Assets Additions

2015£10.712

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£10.712

2016£10.712

2017—

2018—

Tangible Fixed Assets Depreciation

2015£2678

2016£4686

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£2678

2016£2008

2017—

2018—

Total Inventories

2015—

2016—

2017£1720

2018£1660

Metric	2015	2016	2017	2018
Profit / (loss)	£-34.072	£-34.072	—	—
Total assets	£-33.972	£-33.972	£-47.693	£-61.433
Equity	—	—	£-47.693	£-61.433
Current Assets	£2220	£2220	£3527	£2619
Net Current Assets Liabilities	£-54.006	£-54.006	£-62.719	£-71.952
Total Assets Less Current Liabilities	£-33.972	£-33.972	£-47.693	£-61.433
Cash Bank On Hand	—	—	£1807	£959
Creditors	—	—	£66.246	£74.571
Trade Creditors Trade Payables	—	—	—	£-1
Other Creditors	—	—	—	£74.137
Number Shares Allotted	100	100	—	—
Average Number Employees During Period	—	—	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	£9000	£12.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6193	£7323
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£970	£970	—	—
Creditors Due Within One Year	£56.226	£56.226	—	—
Fixed Assets	£20.034	£20.034	£15.026	£10.519
Increase From Amortisation Charge For Year Intangible Assets	—	—	£3000	£3000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1507	£1130
Intangible Assets	—	—	£9000	£6000
Intangible Assets Gross Cost	—	—	£15.000	£15.000
Intangible Fixed Assets	£12.000	£12.000	—	—
Intangible Fixed Assets Additions	£15.000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3000	£6000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3000	£3000	—	—
Intangible Fixed Assets Cost Or Valuation	£15.000	£15.000	—	—
Other Taxation Social Security Payable	—	—	—	£435
Profit Loss Account Reserve	£-34.072	£-34.072	—	—
Property Plant Equipment	—	—	£6026	£4519
Property Plant Equipment Gross Cost	—	—	£10.712	£10.712
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£-33.972	£-33.972	—	—
Stocks Inventory	£1250	£1250	—	—
Tangible Fixed Assets	£8034	£8034	—	—
Tangible Fixed Assets Additions	£10.712	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.712	£10.712	—	—
Tangible Fixed Assets Depreciation	£2678	£4686	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2678	£2008	—	—
Total Inventories	—	—	£1720	£1660