NORTHOLT CONSTRUCTION MANAGEMENT LTD, London

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): £4.2K

Key figures

Profit / (loss)

2015—

2016£4239

2017£3628

2018—

Total assets

2015£15.522

2016£4240

2017£3629

2018£3629

Net Assets Liabilities

2015—

2016—

2017—

2018£3629

Equity

2015—

2016—

2017—

2018£3629

Current Assets

2015£45.293

2016£23.015

2017£59.596

2018£59.596

Net Current Assets Liabilities

2015£15.522

2016£-1985

2017£-521

2018£-521

Total Assets Less Current Liabilities

2015£15.522

2016£4240

2017£3629

2018—

Cash Bank On Hand

2015—

2016—

2017—

2018£8553

Debtors

2015—

2016£771

2017£51.043

2018£51.043

Other Debtors

2015—

2016—

2017—

2018£36.855

Creditors

2015—

2016—

2017—

2018£60.117

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£36.784

Other Creditors

2015—

2016—

2017—

2018£-1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£6225

Bank Overdrafts

2015—

2016—

2017—

2018£19.181

Called Up Share Capital

2015—

2016£1

2017£1

2018—

Cash Bank In Hand

2015—

2016£22.244

2017£8553

2018—

Corporation Tax Payable

2015—

2016—

2017—

2018£8300

Creditors Due Within One Year

2015£29.771

2016£25.000

2017£60.117

2018—

Fixed Assets

2015£0

2016£6225

2017£4150

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£2075

Net Assets Liabilities Including Pension Asset Liability

2015£15.522

2016£4240

2017£3629

2018—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£13.988

Profit Loss Account Reserve

2015—

2016£4239

2017£3628

2018—

Property Plant Equipment

2015—

2016—

2017—

2018£4150

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£8300

Shareholder Funds

2015£15.522

2016£4240

2017£3629

2018—

Tangible Fixed Assets

2015—

2016£6225

2017£4150

2018—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£8300

2017£8300

2018—

Tangible Fixed Assets Depreciation

2015—

2016£2075

2017£4150

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016—

2017£2075

2018—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£14.188

Metric	2015	2016	2017	2018
Profit / (loss)	—	£4239	£3628	—
Total assets	£15.522	£4240	£3629	£3629
Net Assets Liabilities	—	—	—	£3629
Equity	—	—	—	£3629
Current Assets	£45.293	£23.015	£59.596	£59.596
Net Current Assets Liabilities	£15.522	£-1985	£-521	£-521
Total Assets Less Current Liabilities	£15.522	£4240	£3629	—
Cash Bank On Hand	—	—	—	£8553
Debtors	—	£771	£51.043	£51.043
Other Debtors	—	—	—	£36.855
Creditors	—	—	—	£60.117
Trade Creditors Trade Payables	—	—	—	£36.784
Other Creditors	—	—	—	£-1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6225
Bank Overdrafts	—	—	—	£19.181
Called Up Share Capital	—	£1	£1	—
Cash Bank In Hand	—	£22.244	£8553	—
Corporation Tax Payable	—	—	—	£8300
Creditors Due Within One Year	£29.771	£25.000	£60.117	—
Fixed Assets	£0	£6225	£4150	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2075
Net Assets Liabilities Including Pension Asset Liability	£15.522	£4240	£3629	—
Other Taxation Social Security Payable	—	—	—	£13.988
Profit Loss Account Reserve	—	£4239	£3628	—
Property Plant Equipment	—	—	—	£4150
Property Plant Equipment Gross Cost	—	—	—	£8300
Shareholder Funds	£15.522	£4240	£3629	—
Tangible Fixed Assets	—	£6225	£4150	—
Tangible Fixed Assets Cost Or Valuation	—	£8300	£8300	—
Tangible Fixed Assets Depreciation	—	£2075	£4150	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2075	—
Trade Debtors Trade Receivables	—	—	—	£14.188