GOLFXCEL ACADEMIES LIMITED, Sheffield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £349

Key figures

Profit / (loss)

2010£349

2011£349

2012£2768

2013£691

2015£222

2016£1494

Total assets

2010£449

2011£2868

2012£2868

2013£791

2015£322

2016£1594

Current Assets

2010£1694

2011£1694

2012£6140

2013—

2015—

2016—

Net Current Assets Liabilities

2010£-6616

2011£-10.130

2012£-10.130

2013£-5998

2015£-10.314

2016£-6522

Total Assets Less Current Liabilities

2010£1479

2011£4441

2012£4441

2013£6685

2015£3344

2016£4493

Debtors

2010£1381

2011£1381

2012£4955

2013£2128

2015£4189

2016—

Number Shares Allotted

2010—

2011—

2012100

2013100

2015100

2016100

Par Value Share

2010—

2011—

2012£1

2013£1

2015£1

2016£1

Accruals Deferred Income

2010—

2011—

2012—

2013—

2015—

2016£-696

Advances Credits Directors

2010—

2011—

2012£4285

2013—

2015—

2016—

Advances Credits Made In Period Directors

2010—

2011—

2012£3390

2013—

2015—

2016—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2015£100

2016£100

Cash Bank In Hand

2010£313

2011£313

2012£1185

2013—

2015—

2016£-1148

Creditors Due After One Year

2010—

2011—

2012£0

2013£3590

2015£290

2016—

Creditors Due Within One Year

2010—

2011—

2012£16.270

2013£8126

2015£14.503

2016£3238

Creditors Due Within One Year Total Current Liabilities

2010£8310

2011£8310

2012—

2013—

2015—

2016—

Decrease Increase In Net Debt Resulting From Cash Flows

2010—

2011—

2012—

2013—

2015—

2016£2136

Fixed Assets

2010£8095

2011£8095

2012—

2013—

2015—

2016£11.015

Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments

2010—

2011—

2012—

2013—

2015—

2016£2136

Net Assets Liabilities Including Pension Asset Liability

2010£449

2011£2868

2012£2868

2013£791

2015£322

2016£1594

Net Debt Funds

2010—

2011—

2012—

2013—

2015—

2016£1148

Profit Loss Account Reserve

2010£349

2011£349

2012£2768

2013£691

2015£222

2016£1494

Provisions For Liabilities Charges

2010£1030

2011£1030

2012£1573

2013£2304

2015£2732

2016£2203

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2015£100

2016—

Shareholder Funds

2010£449

2011£449

2012£2868

2013£791

2015£322

2016£1594

Tangible Fixed Assets

2010£8095

2011£8095

2012£14.571

2013£12.683

2015£13.658

2016£11.015

Tangible Fixed Assets Additions

2010£9086

2011£7974

2012£1118

2013£4600

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£9086

2011£17.060

2012£18.178

2013£19.524

2015£19.524

2016—

Tangible Fixed Assets Depreciation

2010£991

2011£2489

2012£5495

2013£5866

2015£8509

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3006

2013£2587

2015£2643

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£991

2011£1498

2012—

2013—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£2216

2015—

2016—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£3254

2015—

2016—

Metric	2010	2011	2012	2013	2015	2016
Profit / (loss)	£349	£349	£2768	£691	£222	£1494
Total assets	£449	£2868	£2868	£791	£322	£1594
Current Assets	£1694	£1694	£6140	—	—	—
Net Current Assets Liabilities	£-6616	£-10.130	£-10.130	£-5998	£-10.314	£-6522
Total Assets Less Current Liabilities	£1479	£4441	£4441	£6685	£3344	£4493
Debtors	£1381	£1381	£4955	£2128	£4189	—
Number Shares Allotted	—	—	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1
Accruals Deferred Income	—	—	—	—	—	£-696
Advances Credits Directors	—	—	£4285	—	—	—
Advances Credits Made In Period Directors	—	—	£3390	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£313	£313	£1185	—	—	£-1148
Creditors Due After One Year	—	—	£0	£3590	£290	—
Creditors Due Within One Year	—	—	£16.270	£8126	£14.503	£3238
Creditors Due Within One Year Total Current Liabilities	£8310	£8310	—	—	—	—
Decrease Increase In Net Debt Resulting From Cash Flows	—	—	—	—	—	£2136
Fixed Assets	£8095	£8095	—	—	—	£11.015
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	—	—	—	—	—	£2136
Net Assets Liabilities Including Pension Asset Liability	£449	£2868	£2868	£791	£322	£1594
Net Debt Funds	—	—	—	—	—	£1148
Profit Loss Account Reserve	£349	£349	£2768	£691	£222	£1494
Provisions For Liabilities Charges	£1030	£1030	£1573	£2304	£2732	£2203
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—
Shareholder Funds	£449	£449	£2868	£791	£322	£1594
Tangible Fixed Assets	£8095	£8095	£14.571	£12.683	£13.658	£11.015
Tangible Fixed Assets Additions	£9086	£7974	£1118	£4600	—	—
Tangible Fixed Assets Cost Or Valuation	£9086	£17.060	£18.178	£19.524	£19.524	—
Tangible Fixed Assets Depreciation	£991	£2489	£5495	£5866	£8509	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3006	£2587	£2643	—
Tangible Fixed Assets Depreciation Charge For Period	£991	£1498	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2216	—	—
Tangible Fixed Assets Disposals	—	—	—	£3254	—	—