NUTSHELL LIMITED, Cheltenham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—

2014£0

2015£48.875

2016£23.986

Total assets

2013£1

2014£1

2015£48.975

2016£24.086

Current Assets

2013—

2014£0

2015£190.458

2016£134.686

Net Current Assets Liabilities

2013—

2014£0

2015£80.092

2016£69.446

Total Assets Less Current Liabilities

2013£1

2014£1

2015£111.865

2016£88.481

Debtors

2013—

2014£0

2015£123.405

2016£1842

Accruals Deferred Income

2013—

2014£0

2015£18.847

2016£12.645

Called Up Share Capital

2013£1

2014£1

2015£100

2016£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1

2014£1

2015£0

2016—

Cash Bank In Hand

2013—

2014£0

2015£67.053

2016£132.844

Creditors Due After One Year

2013—

2014£0

2015£44.043

2016£51.750

Creditors Due Within One Year

2013—

2014£0

2015£155.126

2016£94.878

Fixed Assets

2013—

2014£0

2015£31.773

2016£19.035

Intangible Fixed Assets

2013—

2014£0

2015£542

2016£0

Intangible Fixed Assets Additions

2013—

2014—

2015£1300

2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£0

2015£758

2016£1300

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014—

2015£758

2016£542

Intangible Fixed Assets Cost Or Valuation

2013—

2014£0

2015£1300

2016£1300

Net Assets Liabilities Including Pension Asset Liability

2013£1

2014£1

2015£48.975

2016£24.086

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014£0

2015£44.760

2016£29.638

Profit Loss Account Reserve

2013—

2014£0

2015£48.875

2016£23.986

Shareholder Funds

2013£1

2014£1

2015£48.975

2016£24.086

Tangible Fixed Assets

2013—

2014£0

2015£31.231

2016£19.035

Tangible Fixed Assets Additions

2013—

2014—

2015£35.307

2016£488

Tangible Fixed Assets Cost Or Valuation

2013—

2014£0

2015£35.307

2016£34.739

Tangible Fixed Assets Depreciation

2013—

2014£0

2015£4076

2016£15.704

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£4076

2016£12.008

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£0

2016£380

Tangible Fixed Assets Disposals

2013—

2014—

2015£0

2016£1056

Metric	2013	2014	2015	2016
Profit / (loss)	—	£0	£48.875	£23.986
Total assets	£1	£1	£48.975	£24.086
Current Assets	—	£0	£190.458	£134.686
Net Current Assets Liabilities	—	£0	£80.092	£69.446
Total Assets Less Current Liabilities	£1	£1	£111.865	£88.481
Debtors	—	£0	£123.405	£1842
Accruals Deferred Income	—	£0	£18.847	£12.645
Called Up Share Capital	£1	£1	£100	£100
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£0	—
Cash Bank In Hand	—	£0	£67.053	£132.844
Creditors Due After One Year	—	£0	£44.043	£51.750
Creditors Due Within One Year	—	£0	£155.126	£94.878
Fixed Assets	—	£0	£31.773	£19.035
Intangible Fixed Assets	—	£0	£542	£0
Intangible Fixed Assets Additions	—	—	£1300	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£758	£1300
Intangible Fixed Assets Amortisation Charged In Period	—	—	£758	£542
Intangible Fixed Assets Cost Or Valuation	—	£0	£1300	£1300
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£48.975	£24.086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£44.760	£29.638
Profit Loss Account Reserve	—	£0	£48.875	£23.986
Shareholder Funds	£1	£1	£48.975	£24.086
Tangible Fixed Assets	—	£0	£31.231	£19.035
Tangible Fixed Assets Additions	—	—	£35.307	£488
Tangible Fixed Assets Cost Or Valuation	—	£0	£35.307	£34.739
Tangible Fixed Assets Depreciation	—	£0	£4076	£15.704
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4076	£12.008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£380
Tangible Fixed Assets Disposals	—	—	£0	£1056