ESCAPE2MAJORCA LTD, Launceston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £32.3K

Key figures

Profit / (loss)

2009£32.305

2011£36.011

2012£27.492

2013£16.583

2014£15.410

2015£12.366

2016—

2017—

Total assets

2009£34.966

2011£27.592

2012£27.592

2013£16.683

2014£15.510

2015£12.466

2016£7155

2017£-1230

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£7155

2017£-1230

Current Assets

2009£37.298

2011£42.172

2012—

2013£23.734

2014£24.979

2015£19.041

2016£13.448

2017£3816

Net Current Assets Liabilities

2009£34.470

2011£26.034

2012£26.034

2013£15.925

2014£15.239

2015£11.963

2016£6724

2017£-1462

Total Assets Less Current Liabilities

2009£34.966

2011£27.592

2012£27.592

2013£16.873

2014£15.578

2015£12.592

2016£7155

2017£-1230

Debtors

2009—

2011—

2012—

2013£0

2014£754

2015£538

2016—

2017—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£6724

2017£5278

Number Shares Allotted

2009—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Called Up Share Capital

2009£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Cash Bank In Hand

2009£37.298

2011£42.172

2012£30.422

2013£23.734

2014£24.225

2015£18.503

2016—

2017—

Creditors Due Within One Year

2009—

2011—

2012£4388

2013£7809

2014£9740

2015£7078

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2009£6044

2011£6753

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2009£1183

2011£692

2012—

2013—

2014—

2015—

2016£431

2017£232

Net Assets Liabilities Including Pension Asset Liability

2009£34.966

2011£27.592

2012£27.592

2013£16.683

2014£15.510

2015£12.466

2016—

2017—

Profit Loss Account Reserve

2009£32.305

2011£36.011

2012£27.492

2013£16.583

2014£15.410

2015£12.366

2016—

2017—

Provisions For Liabilities Charges

2009£32

2011—

2012£0

2013£190

2014£68

2015£126

2016—

2017—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2009£32.405

2011£36.111

2012£27.592

2013£16.683

2014£15.510

2015£12.466

2016—

2017—

Tangible Fixed Assets

2009£496

2011£692

2012£1558

2013£948

2014£339

2015£629

2016—

2017—

Tangible Fixed Assets Additions

2009—

2011£1632

2012—

2013—

2014£795

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£2746

2011£5185

2012£5185

2013£5185

2014£4866

2015£4866

2016—

2017—

Tangible Fixed Assets Depreciation

2009£2250

2011£3627

2012£4237

2013£4846

2014£4237

2015£4435

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£610

2013£609

2014£505

2015£198

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£687

2011£766

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012—

2013—

2014£1114

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2009—

2011—

2012—

2013—

2014£1114

2015—

2016—

2017—

Metric	2009	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£32.305	£36.011	£27.492	£16.583	£15.410	£12.366	—	—
Total assets	£34.966	£27.592	£27.592	£16.683	£15.510	£12.466	£7155	£-1230
Equity	—	—	—	—	—	—	£7155	£-1230
Current Assets	£37.298	£42.172	—	£23.734	£24.979	£19.041	£13.448	£3816
Net Current Assets Liabilities	£34.470	£26.034	£26.034	£15.925	£15.239	£11.963	£6724	£-1462
Total Assets Less Current Liabilities	£34.966	£27.592	£27.592	£16.873	£15.578	£12.592	£7155	£-1230
Debtors	—	—	—	£0	£754	£538	—	—
Creditors	—	—	—	—	—	—	£6724	£5278
Number Shares Allotted	—	—	100	100	100	100	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£37.298	£42.172	£30.422	£23.734	£24.225	£18.503	—	—
Creditors Due Within One Year	—	—	£4388	£7809	£9740	£7078	—	—
Creditors Due Within One Year Total Current Liabilities	£6044	£6753	—	—	—	—	—	—
Fixed Assets	£1183	£692	—	—	—	—	£431	£232
Net Assets Liabilities Including Pension Asset Liability	£34.966	£27.592	£27.592	£16.683	£15.510	£12.466	—	—
Profit Loss Account Reserve	£32.305	£36.011	£27.492	£16.583	£15.410	£12.366	—	—
Provisions For Liabilities Charges	£32	—	£0	£190	£68	£126	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—
Shareholder Funds	£32.405	£36.111	£27.592	£16.683	£15.510	£12.466	—	—
Tangible Fixed Assets	£496	£692	£1558	£948	£339	£629	—	—
Tangible Fixed Assets Additions	—	£1632	—	—	£795	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2746	£5185	£5185	£5185	£4866	£4866	—	—
Tangible Fixed Assets Depreciation	£2250	£3627	£4237	£4846	£4237	£4435	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£610	£609	£505	£198	—	—
Tangible Fixed Assets Depreciation Charge For Period	£687	£766	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£1114	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£1114	—	—	—