MICROCYCLE LIMITED, AYR, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-200.0K

Key figures

Profit / (loss)

2011£-200.018

2013£-206.723

2014£-201.415

2015£-200.246

2016£-198.826

2017£-190.037

2018—

Total assets

2011£-200.016

2013£-206.721

2014£-201.413

2015£-200.244

2016£-198.824

2017£190.037

2018£181.436

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£190.037

2018£181.436

Equity

2011—

2013—

2014—

2015—

2016—

2017£190.037

2018£181.436

Current Assets

2011£22.455

2013£22.466

2014£43.821

2015£69.546

2016£120.546

2017£157.619

2018£213.509

Net Current Assets Liabilities

2011£-68.470

2013£-70.119

2014£-64.811

2015£-63.642

2016£-62.222

2017£53.433

2018£44.832

Total Assets Less Current Liabilities

2011£142.938

2013£137.824

2014£143.132

2015£144.301

2016£145.721

2017£53.433

2018£44.832

Debtors

2011£22.413

2013£22.466

2014£43.821

2015£69.546

2016£120.546

2017—

2018—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£136.604

2018£136.604

Number Shares Allotted

2011—

2013—

20142

2015—

2016—

2017—

2018—

Par Value Share

2011—

2013—

2014£2

2015—

2016—

2017—

2018—

Called Up Share Capital

2011£2

2013£2

2014£2

2015£2

2016£2

2017£2

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—

2013£2

2014£2

2015£2

2016£2

2017£2

2018—

Cash Bank In Hand

2011£42

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due After One Year

2011—

2013£344.545

2014£344.545

2015£344.545

2016£344.545

2017£136.604

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011£342.954

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011—

2013£92.585

2014£108.632

2015£133.188

2016£182.768

2017£211.052

2018—

Creditors Due Within One Year Total Current Liabilities

2011£90.925

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£211.408

2013£207.941

2014£207.941

2015£207.941

2016£207.941

2017£0

2018—

Intangible Fixed Assets

2011—

2013£207.941

2014£207.941

2015—

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2011—

2013£207.941

2014£207.941

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£-200.016

2013£-206.721

2014£-201.413

2015£-200.244

2016£-198.824

2017£-190.035

2018—

Profit Loss Account Reserve

2011£-200.018

2013£-206.723

2014£-201.415

2015£-200.246

2016£-198.826

2017£-190.037

2018—

Share Capital Allotted Called Up Paid

2011—

2013£4

2014£4

2015—

2016—

2017—

2018—

Shareholder Funds

2011£-200.016

2013£-206.721

2014£-201.413

2015£-200.244

2016£-198.824

2017£-190.035

2018—

Tangible Fixed Assets

2011£211.408

2013—

2014—

2015£207.941

2016£207.941

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£371.095

2013—

2014—

2015£207.941

2016£207.941

2017—

2018—

Tangible Fixed Assets Depreciation

2011£163.154

2013—

2014—

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£3467

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-200.018	£-206.723	£-201.415	£-200.246	£-198.826	£-190.037	—
Total assets	£-200.016	£-206.721	£-201.413	£-200.244	£-198.824	£190.037	£181.436
Net Assets Liabilities	—	—	—	—	—	£190.037	£181.436
Equity	—	—	—	—	—	£190.037	£181.436
Current Assets	£22.455	£22.466	£43.821	£69.546	£120.546	£157.619	£213.509
Net Current Assets Liabilities	£-68.470	£-70.119	£-64.811	£-63.642	£-62.222	£53.433	£44.832
Total Assets Less Current Liabilities	£142.938	£137.824	£143.132	£144.301	£145.721	£53.433	£44.832
Debtors	£22.413	£22.466	£43.821	£69.546	£120.546	—	—
Creditors	—	—	—	—	—	£136.604	£136.604
Number Shares Allotted	—	—	2	—	—	—	—
Par Value Share	—	—	£2	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£42	—	—	—	—	—	—
Creditors Due After One Year	—	£344.545	£344.545	£344.545	£344.545	£136.604	—
Creditors Due After One Year Total Noncurrent Liabilities	£342.954	—	—	—	—	—	—
Creditors Due Within One Year	—	£92.585	£108.632	£133.188	£182.768	£211.052	—
Creditors Due Within One Year Total Current Liabilities	£90.925	—	—	—	—	—	—
Fixed Assets	£211.408	£207.941	£207.941	£207.941	£207.941	£0	—
Intangible Fixed Assets	—	£207.941	£207.941	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£207.941	£207.941	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-200.016	£-206.721	£-201.413	£-200.244	£-198.824	£-190.035	—
Profit Loss Account Reserve	£-200.018	£-206.723	£-201.415	£-200.246	£-198.826	£-190.037	—
Share Capital Allotted Called Up Paid	—	£4	£4	—	—	—	—
Shareholder Funds	£-200.016	£-206.721	£-201.413	£-200.244	£-198.824	£-190.035	—
Tangible Fixed Assets	£211.408	—	—	£207.941	£207.941	—	—
Tangible Fixed Assets Cost Or Valuation	£371.095	—	—	£207.941	£207.941	—	—
Tangible Fixed Assets Depreciation	£163.154	—	—	£0	£0	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3467	—	—	—	—	—	—

MICROCYCLE LIMITED

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Company Report of MICROCYCLE LIMITED

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