P2P SOLUTION LIMITED, Walsall

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £77.0K

Key figures

Turnover

2010—

2011—

2012£76.950

2013£0

2014—

2015—

2016—

Profit / (loss)

2010£15.068

2011£34.744

2012£89

2013£-195

2014£22.807

2015£44.149

2016—

Total assets

2010£15.168

2011£34.274

2012£34.274

2013£-95

2014£22.907

2015£44.249

2016£61.679

Current Assets

2010£69.174

2011£81.806

2012£75.090

2013£1728

2014£51.218

2015£69.681

2016£82.351

Net Current Assets Liabilities

2010£15.168

2011£33.493

2012£33.493

2013£-244

2014£21.626

2015£43.224

2016£60.858

Total Assets Less Current Liabilities

2010£15.168

2011£34.274

2012£34.274

2013£-95

2014£22.907

2015£44.249

2016£61.679

Debtors

2010£9531

2011£0

2012£5556

2013£0

2014£540

2015£0

2016—

Number Shares Allotted

2010—

2011—

2012—

2013—

2014100

2015100

2016—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

Admin expenses

2010—

2011—

2012£32.064

2013£7564

2014—

2015—

2016—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2010£59.643

2011£81.806

2012£69.534

2013£1728

2014£50.678

2015£69.681

2016—

Creditors Due Within One Year

2010—

2011—

2012£41.597

2013£1972

2014£29.592

2015£26.457

2016£21.493

Creditors Due Within One Year Total Current Liabilities

2010£54.006

2011£48.525

2012—

2013—

2014—

2015—

2016—

Debtors Due Within One Year

2010—

2011—

2012£5556

2013—

2014—

2015—

2016—

Depreciation Tangible Fixed Assets Expense

2010—

2011—

2012£782

2013£930

2014—

2015—

2016—

Director Remuneration Benefits Excluding Payments To Third Parties

2010—

2011—

2012£15.997

2013£5460

2014—

2015—

2016—

Fixed Assets

2010£1563

2011£1563

2012—

2013£149

2014£1281

2015£1025

2016£821

Net Assets Liabilities Including Pension Asset Liability

2010£15.168

2011£34.274

2012—

2013£-95

2014£22.907

2015£44.249

2016£61.679

Operating Profit Loss

2010—

2011—

2012£44.886

2013£-7564

2014—

2015—

2016—

Other Creditors Due Within One Year

2010—

2011—

2012£29.296

2013£2024

2014—

2015—

2016—

Other Interest Receivable Similar Income

2010—

2011—

2012£38

2013£12

2014—

2015—

2016—

Profit Loss Account Reserve

2010£15.068

2011£34.744

2012£89

2013£-195

2014£22.807

2015£44.149

2016—

Profit Loss For Period

2010—

2011—

2012£-6085

2013£-284

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012£44.924

2013£-7552

2014—

2015—

2016—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2010£15.168

2011£34.844

2012£34.274

2013£-95

2014£22.907

2015£44.249

2016£61.679

Tangible Fixed Assets

2010£1563

2011£1563

2012£781

2013£149

2014£1281

2015£1025

2016—

Tangible Fixed Assets Additions

2010£2345

2011—

2012£449

2013—

2014£1600

2015£0

2016—

Tangible Fixed Assets Cost Or Valuation

2010£0

2011£2345

2012£2794

2013£2794

2014£4394

2015£4394

2016—

Tangible Fixed Assets Depreciation

2010£782

2011£1564

2012£2494

2013£2645

2014£3113

2015£3369

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£930

2013£151

2014£468

2015£256

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£782

2011£782

2012—

2013—

2014—

2015—

2016—

Taxation Social Security Due Within One Year

2010—

2011—

2012£12.301

2013£-1687

2014—

2015—

2016—

Tax On Profit Or Loss On Ordinary Activities

2010—

2011—

2012£9494

2013£-1467

2014—

2015—

2016—

Total Dividend Payment

2010—

2011—

2012£28.000

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2010—

2011—

2012£76.950

2013£0

2014—

2015—

2016—

U K Current Corporation Tax

2010—

2011—

2012£9494

2013£-1467

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Turnover	—	—	£76.950	£0	—	—	—
Profit / (loss)	£15.068	£34.744	£89	£-195	£22.807	£44.149	—
Total assets	£15.168	£34.274	£34.274	£-95	£22.907	£44.249	£61.679
Current Assets	£69.174	£81.806	£75.090	£1728	£51.218	£69.681	£82.351
Net Current Assets Liabilities	£15.168	£33.493	£33.493	£-244	£21.626	£43.224	£60.858
Total Assets Less Current Liabilities	£15.168	£34.274	£34.274	£-95	£22.907	£44.249	£61.679
Debtors	£9531	£0	£5556	£0	£540	£0	—
Number Shares Allotted	—	—	—	—	100	100	—
Par Value Share	—	—	—	—	£1	£1	—
Admin expenses	—	—	£32.064	£7564	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£59.643	£81.806	£69.534	£1728	£50.678	£69.681	—
Creditors Due Within One Year	—	—	£41.597	£1972	£29.592	£26.457	£21.493
Creditors Due Within One Year Total Current Liabilities	£54.006	£48.525	—	—	—	—	—
Debtors Due Within One Year	—	—	£5556	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£782	£930	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£15.997	£5460	—	—	—
Fixed Assets	£1563	£1563	—	£149	£1281	£1025	£821
Net Assets Liabilities Including Pension Asset Liability	£15.168	£34.274	—	£-95	£22.907	£44.249	£61.679
Operating Profit Loss	—	—	£44.886	£-7564	—	—	—
Other Creditors Due Within One Year	—	—	£29.296	£2024	—	—	—
Other Interest Receivable Similar Income	—	—	£38	£12	—	—	—
Profit Loss Account Reserve	£15.068	£34.744	£89	£-195	£22.807	£44.149	—
Profit Loss For Period	—	—	£-6085	£-284	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£44.924	£-7552	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—
Shareholder Funds	£15.168	£34.844	£34.274	£-95	£22.907	£44.249	£61.679
Tangible Fixed Assets	£1563	£1563	£781	£149	£1281	£1025	—
Tangible Fixed Assets Additions	£2345	—	£449	—	£1600	£0	—
Tangible Fixed Assets Cost Or Valuation	£0	£2345	£2794	£2794	£4394	£4394	—
Tangible Fixed Assets Depreciation	£782	£1564	£2494	£2645	£3113	£3369	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£930	£151	£468	£256	—
Tangible Fixed Assets Depreciation Charge For Period	£782	£782	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£12.301	£-1687	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£9494	£-1467	—	—	—
Total Dividend Payment	—	—	£28.000	—	—	—	—
Turnover Gross Operating Revenue	—	—	£76.950	£0	—	—	—
U K Current Corporation Tax	—	—	£9494	£-1467	—	—	—