IMMATERIAL TEXTILES LIMITED, Nottingham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-3.0K

Key figures

Profit / (loss)

2014—

2016£-2970

2017—

Total assets

2014£6

2016£2581

2017£-25.161

Net Assets Liabilities

2014—

2016—

2017£-25.161

Equity

2014—

2016—

2017£-25.161

Current Assets

2014—

2016£70.132

2017£56.459

Net Current Assets Liabilities

2014—

2016£-24.564

2017£-44.902

Total Assets Less Current Liabilities

2014—

2016£-2964

2017£-25.161

Cash Bank On Hand

2014—

2016—

2017£18.179

Debtors

2014—

2016£11.230

2017£3909

Creditors

2014—

2016—

2017£101.361

Number Shares Allotted

20146

2016—

2017—

Par Value Share

2014£1

2016—

2017—

Average Number Employees During Period

2014—

2016—

20175

Accumulated Amortisation Impairment Intangible Assets

2014—

2016—

2017£7200

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£316

Amortisation Rate Used For Intangible Assets

2014—

2016—

2017£0

Called Up Share Capital

2014—

2016£6

2017—

Cash Bank In Hand

2014£6

2016£24.531

2017—

Creditors Due Within One Year Total Current Liabilities

2014—

2016£94.696

2017—

Depreciation Rate Used For Property Plant Equipment

2014—

2016—

2017£0

Fixed Assets

2014—

2016£21.600

2017£19.741

Increase From Amortisation Charge For Year Intangible Assets

2014—

2016—

2017£2400

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£135

Intangible Assets

2014—

2016—

2017£19.200

Intangible Assets Gross Cost

2014—

2016—

2017£24.000

Intangible Fixed Assets

2014—

2016£21.600

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2016£2400

2017—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2016£2400

2017—

Intangible Fixed Assets Cost Or Valuation

2014—

2016£24.000

2017—

Net Assets Liabilities Including Pension Asset Liability

2014£6

2016£-2964

2017—

Profit Loss Account Reserve

2014—

2016£-2970

2017—

Property Plant Equipment

2014—

2016—

2017£541

Property Plant Equipment Gross Cost

2014—

2016—

2017£722

Share Capital Allotted Called Up Paid

2014£6

2016—

2017—

Shareholder Funds

2014£6

2016£-2964

2017—

Stocks Inventory

2014—

2016£34.371

2017—

Tangible Fixed Assets Additions

2014—

2016£722

2017—

Tangible Fixed Assets Depreciation Charge For Period

2014—

2016£181

2017—

Total Fixed Assets Additions

2014—

2016£722

2017—

Total Fixed Assets Cost Or Valuation

2014—

2016£24.000

2017—

Total Fixed Assets Depreciation

2014—

2016£2400

2017—

Total Fixed Assets Depreciation Charge In Period

2014—

2016£2581

2017—

Total Inventories

2014—

2016—

2017£34.371

Metric	2014	2016	2017
Profit / (loss)	—	£-2970	—
Total assets	£6	£2581	£-25.161
Net Assets Liabilities	—	—	£-25.161
Equity	—	—	£-25.161
Current Assets	—	£70.132	£56.459
Net Current Assets Liabilities	—	£-24.564	£-44.902
Total Assets Less Current Liabilities	—	£-2964	£-25.161
Cash Bank On Hand	—	—	£18.179
Debtors	—	£11.230	£3909
Creditors	—	—	£101.361
Number Shares Allotted	6	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	—	—	5
Accumulated Amortisation Impairment Intangible Assets	—	—	£7200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£316
Amortisation Rate Used For Intangible Assets	—	—	£0
Called Up Share Capital	—	£6	—
Cash Bank In Hand	£6	£24.531	—
Creditors Due Within One Year Total Current Liabilities	—	£94.696	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0
Fixed Assets	—	£21.600	£19.741
Increase From Amortisation Charge For Year Intangible Assets	—	—	£2400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£135
Intangible Assets	—	—	£19.200
Intangible Assets Gross Cost	—	—	£24.000
Intangible Fixed Assets	—	£21.600	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£2400	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2400	—
Intangible Fixed Assets Cost Or Valuation	—	£24.000	—
Net Assets Liabilities Including Pension Asset Liability	£6	£-2964	—
Profit Loss Account Reserve	—	£-2970	—
Property Plant Equipment	—	—	£541
Property Plant Equipment Gross Cost	—	—	£722
Share Capital Allotted Called Up Paid	£6	—	—
Shareholder Funds	£6	£-2964	—
Stocks Inventory	—	£34.371	—
Tangible Fixed Assets Additions	—	£722	—
Tangible Fixed Assets Depreciation Charge For Period	—	£181	—
Total Fixed Assets Additions	—	£722	—
Total Fixed Assets Cost Or Valuation	—	£24.000	—
Total Fixed Assets Depreciation	—	£2400	—
Total Fixed Assets Depreciation Charge In Period	—	£2581	—
Total Inventories	—	—	£34.371