KARNACH PROJECTS LIMITED, DUNBLANE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £112.6K

Key figures

Turnover

2015—

2016£112.647

2017—

2018—

Profit / (loss)

2015£53.304

2016£69.304

2017—

2018—

Gross profit

2015—

2016£106.472

2017—

2018—

Operating profit

2015—

2016£86.265

2017—

2018—

Total assets

2015£53.404

2016£53.404

2017£93.154

2018£102.799

Net Assets Liabilities

2015—

2016£53.404

2017£93.154

2018£102.799

Equity

2015—

2016£53.404

2017£93.154

2018£102.799

Current Assets

2015£74.396

2016£74.396

2017£112.789

2018£113.007

Net Current Assets Liabilities

2015£51.904

2016£51.904

2017£92.454

2018—

Total Assets Less Current Liabilities

2015—

2016£53.404

2017£93.454

2018—

Cash Bank On Hand

2015—

2016£67.266

2017£103.759

2018£112.307

Debtors

2015£7130

2016£7130

2017£9030

2018£700

Other Debtors

2015—

2016—

2017£700

2018£700

Creditors

2015—

2016£22.492

2017£20.335

2018£10.208

Trade Creditors Trade Payables

2015—

2016—

2017£1320

2018£1320

Other Creditors

2015—

2016£18.361

2017£14.918

2018—

Number Shares Allotted

2015100

2016—

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018100

Par Value Share

2015£1

2016—

2017£1

2018£1

Average Number Employees During Period

2015—

2016—

20171

2018—

Admin expenses

2015—

2016£20.207

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£1250

2017£1550

2018£1550

Balances With Banks

2015—

2016—

2017—

2018£112.307

Called Up Share Capital

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2015£67.266

2016—

2017—

2018—

Comprehensive Income Expense

2015—

2016£69.304

2017—

2018—

Cost Sales

2015—

2016£6175

2017—

2018—

Creditors Due Within One Year

2015£22.492

2016—

2017—

2018—

Depreciation Expense Property Plant Equipment

2015—

2016£750

2017—

2018—

Disposals Property Plant Equipment

2015—

2016—

2017£-700

2018£-700

Dividends Paid

2015—

2016£-16.000

2017—

2018—

Fixed Assets

2015£1500

2016—

2017—

2018—

Gross Profit Loss

2015—

2016£106.472

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£500

2017£300

2018—

Net Assets Liabilities Including Pension Asset Liability

2015£53.404

2016—

2017—

2018—

Operating Profit Loss

2015—

2016£86.265

2017—

2018—

Other Remaining Borrowings

2015—

2016£165

2017£1676

2018£705

Pension Costs Defined Contribution Plan

2015—

2016—

2017—

2018£3300

Profit Loss Account Reserve

2015£53.304

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2015—

2016£86.265

2017—

2018—

Property Plant Equipment

2015—

2016£1500

2017£1000

2018—

Property Plant Equipment Gross Cost

2015—

2016£2250

2017£1550

2018£1550

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£300

2017£300

2018—

Shareholder Funds

2015£53.404

2016—

2017—

2018—

Tangible Fixed Assets

2015£1500

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015£2250

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£750

2016—

2017—

2018—

Taxation Social Security Payable

2015—

2016£3966

2017£3741

2018£-137

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£16.961

2017—

2018—

Total Borrowings

2015—

2016£165

2017£1676

2018£705

Trade Debtors Trade Receivables

2015—

2016£7130

2017£9030

2018—

Turnover Revenue

2015—

2016£112.647

2017—

2018—

Value Shares Allotted

2015£100

2016—

2017—

2018—

Metric	2015	2016	2017	2018
Turnover	—	£112.647	—	—
Profit / (loss)	£53.304	£69.304	—	—
Gross profit	—	£106.472	—	—
Operating profit	—	£86.265	—	—
Total assets	£53.404	£53.404	£93.154	£102.799
Net Assets Liabilities	—	£53.404	£93.154	£102.799
Equity	—	£53.404	£93.154	£102.799
Current Assets	£74.396	£74.396	£112.789	£113.007
Net Current Assets Liabilities	£51.904	£51.904	£92.454	—
Total Assets Less Current Liabilities	—	£53.404	£93.454	—
Cash Bank On Hand	—	£67.266	£103.759	£112.307
Debtors	£7130	£7130	£9030	£700
Other Debtors	—	—	£700	£700
Creditors	—	£22.492	£20.335	£10.208
Trade Creditors Trade Payables	—	—	£1320	£1320
Other Creditors	—	£18.361	£14.918	—
Number Shares Allotted	100	—	—	—
Number Shares Issued Fully Paid	—	—	100	100
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	—	1	—
Admin expenses	—	£20.207	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1250	£1550	£1550
Balances With Banks	—	—	—	£112.307
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£67.266	—	—	—
Comprehensive Income Expense	—	£69.304	—	—
Cost Sales	—	£6175	—	—
Creditors Due Within One Year	£22.492	—	—	—
Depreciation Expense Property Plant Equipment	—	£750	—	—
Disposals Property Plant Equipment	—	—	£-700	£-700
Dividends Paid	—	£-16.000	—	—
Fixed Assets	£1500	—	—	—
Gross Profit Loss	—	£106.472	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£500	£300	—
Net Assets Liabilities Including Pension Asset Liability	£53.404	—	—	—
Operating Profit Loss	—	£86.265	—	—
Other Remaining Borrowings	—	£165	£1676	£705
Pension Costs Defined Contribution Plan	—	—	—	£3300
Profit Loss Account Reserve	£53.304	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£86.265	—	—
Property Plant Equipment	—	£1500	£1000	—
Property Plant Equipment Gross Cost	—	£2250	£1550	£1550
Provisions For Liabilities Balance Sheet Subtotal	—	£300	£300	—
Shareholder Funds	£53.404	—	—	—
Tangible Fixed Assets	£1500	—	—	—
Tangible Fixed Assets Additions	£2250	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£750	—	—	—
Taxation Social Security Payable	—	£3966	£3741	£-137
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£16.961	—	—
Total Borrowings	—	£165	£1676	£705
Trade Debtors Trade Receivables	—	£7130	£9030	—
Turnover Revenue	—	£112.647	—	—
Value Shares Allotted	£100	—	—	—

KARNACH PROJECTS LIMITED

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