ENTERPRISE PROJECT SERVICES LTD, STOKE GOLDINGTON, Regno Unito

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): £18.8K

Key figures

Profit / (loss)

2012£18.834

2014£28.188

2015£36.889

2016—

2018—

Total assets

2012£18.934

2014£28.288

2015£36.989

2016£47.020

2018£73.796

Equity

2012—

2014—

2015—

2016£47.020

2018£73.796

Current Assets

2012£52.325

2014£67.846

2015£61.228

2016£70.054

2018£96.692

Net Current Assets Liabilities

2012£18.441

2014£27.565

2015£36.076

2016£46.341

2018£72.397

Total Assets Less Current Liabilities

2012£18.934

2014£28.288

2015£36.989

2016£47.020

2018£73.796

Cash Bank On Hand

2012—

2014—

2015—

2016£50.932

2018£96.431

Debtors

2012£26.900

2014£6300

2015£11.500

2016£19.122

2018£261

Other Debtors

2012—

2014—

2015—

2016£674

2018£261

Creditors

2012—

2014—

2015—

2016£23.713

2018£24.295

Trade Creditors Trade Payables

2012—

2014—

2015—

2016£836

2018£1379

Number Shares Allotted

2012100

2014100

2015100

2016—

2018—

Number Shares Issued Fully Paid

2012—

2014—

2015—

2016100

2018100

Par Value Share

2012£1

2014£1

2015£1

2016£1

2018£1

Average Number Employees During Period

2012—

2014—

2015—

20162

20182

Accrued Liabilities Deferred Income

2012—

2014—

2015—

2016£850

2018£757

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016£2206

2018£0

Called Up Share Capital

2012£100

2014£100

2015£100

2016—

2018—

Cash Bank In Hand

2012£25.425

2014£61.546

2015£49.728

2016—

2018—

Corporation Tax Payable

2012—

2014—

2015—

2016£18.139

2018£21.088

Creditors Due Within One Year

2012£33.884

2014£40.281

2015£25.152

2016—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2018£3642

Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2018£4193

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016£755

2018£848

Profit Loss Account Reserve

2012£18.834

2014£28.188

2015£36.889

2016—

2018—

Property Plant Equipment

2012—

2014—

2015—

2016£679

2018£1399

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016£3021

2018£0

Share Capital Allotted Called Up Paid

2012£100

2014£100

2015£100

2016—

2018—

Shareholder Funds

2012£18.934

2014£28.288

2015£36.989

2016—

2018—

Tangible Fixed Assets

2012£493

2014£723

2015£913

2016—

2018—

Tangible Fixed Assets Additions

2012£658

2014£648

2015£299

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£658

2014£1831

2015£2130

2016—

2018—

Tangible Fixed Assets Depreciation

2012£165

2014£918

2015£1451

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£165

2014£458

2015£533

2016—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016£891

2018—

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016£18.448

2018—

Metric	2012	2014	2015	2016	2018
Profit / (loss)	£18.834	£28.188	£36.889	—	—
Total assets	£18.934	£28.288	£36.989	£47.020	£73.796
Equity	—	—	—	£47.020	£73.796
Current Assets	£52.325	£67.846	£61.228	£70.054	£96.692
Net Current Assets Liabilities	£18.441	£27.565	£36.076	£46.341	£72.397
Total Assets Less Current Liabilities	£18.934	£28.288	£36.989	£47.020	£73.796
Cash Bank On Hand	—	—	—	£50.932	£96.431
Debtors	£26.900	£6300	£11.500	£19.122	£261
Other Debtors	—	—	—	£674	£261
Creditors	—	—	—	£23.713	£24.295
Trade Creditors Trade Payables	—	—	—	£836	£1379
Number Shares Allotted	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	100	100
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	£850	£757
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2206	£0
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£25.425	£61.546	£49.728	—	—
Corporation Tax Payable	—	—	—	£18.139	£21.088
Creditors Due Within One Year	£33.884	£40.281	£25.152	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3642
Disposals Property Plant Equipment	—	—	—	—	£4193
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£755	£848
Profit Loss Account Reserve	£18.834	£28.188	£36.889	—	—
Property Plant Equipment	—	—	—	£679	£1399
Property Plant Equipment Gross Cost	—	—	—	£3021	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£18.934	£28.288	£36.989	—	—
Tangible Fixed Assets	£493	£723	£913	—	—
Tangible Fixed Assets Additions	£658	£648	£299	—	—
Tangible Fixed Assets Cost Or Valuation	£658	£1831	£2130	—	—
Tangible Fixed Assets Depreciation	£165	£918	£1451	—	—
Tangible Fixed Assets Depreciation Charged In Period	£165	£458	£533	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£891	—
Trade Debtors Trade Receivables	—	—	—	£18.448	—

ENTERPRISE PROJECT SERVICES LTD

Riepilogo

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Appointed Jonathan Whittaker (person)

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Company Report of ENTERPRISE PROJECT SERVICES LTD

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Annual Accounts

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