PAPER HAT CONSULTING LIMITED, Poole

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £10.5K

Key figures

Turnover

2014—

2015—

2016—

2017£10.455

2018—

Profit / (loss)

2014£59.181

2015£59.181

2016£54.392

2017£-2676

2018—

Other income

2014—

2015—

2016—

2017£4

2018—

Total assets

2014£177

2015£2760

2016£2157

2017£35.709

2018£15.368

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£15.368

Equity

2014—

2015—

2016—

2017£35.709

2018£15.368

Current Assets

2014£82.749

2015£82.749

2016£57.633

2017£30.223

2018£11.584

Net Current Assets Liabilities

2014£58.831

2015£58.831

2016£46.638

2017£30.223

2018£11.296

Total Assets Less Current Liabilities

2014£59.184

2015£59.184

2016£54.395

2017£35.823

2018£15.368

Debtors

2014£6094

2015£6094

2016£7920

2017—

2018—

Creditors

2014—

2015—

2016—

2017£309

2018£288

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£114

2018—

Advances Credits Directors

2014—

2015—

2016—

2017£733

2018—

Advances Credits Made In Period Directors

2014—

2015—

2016—

2017£1456

2018—

Called Up Share Capital

2014£3

2015£3

2016£3

2017—

2018—

Cash Bank In Hand

2014£60.932

2015£60.932

2016£49.713

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2014£23.918

2015£23.918

2016£10.995

2017—

2018—

Depreciation Amortisation Impairment Expense

2014—

2015—

2016—

2017£2157

2018—

Fixed Assets

2014£353

2015£353

2016£7757

2017£5600

2018£4072

Net Assets Liabilities Including Pension Asset Liability

2014£59.184

2015£59.184

2016£54.395

2017—

2018—

Other Operating Income Format1

2014—

2015—

2016—

2017£4

2018—

Profit Loss Account Reserve

2014£59.181

2015£59.181

2016£54.392

2017—

2018—

Shareholder Funds

2014£59.184

2015£59.184

2016£54.395

2017—

2018—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2017£8061

2018—

Stocks Inventory

2014£15.723

2015£15.723

2016—

2017—

2018—

Tangible Fixed Assets

2014£353

2015£353

2016£7757

2017—

2018—

Tangible Fixed Assets Additions

2014£530

2015£10.164

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£530

2015£530

2016£10.694

2017—

2018—

Tangible Fixed Assets Depreciation

2014£177

2015£177

2016£2937

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2014£177

2015£2760

2016£2157

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£-77

2018—

Total Fixed Assets Additions

2014£530

2015£10.164

2016—

2017—

2018—

Total Fixed Assets Cost Or Valuation

2014£530

2015£530

2016£10.694

2017—

2018—

Total Fixed Assets Depreciation

2014£177

2015£177

2016£2937

2017—

2018—

Total Fixed Assets Depreciation Charge In Period

2014£177

2015£2760

2016£2157

2017—

2018—

Turnover Revenue

2014—

2015—

2016—

2017£10.455

2018—

Metric	2014	2015	2016	2017	2018
Turnover	—	—	—	£10.455	—
Profit / (loss)	£59.181	£59.181	£54.392	£-2676	—
Other income	—	—	—	£4	—
Total assets	£177	£2760	£2157	£35.709	£15.368
Net Assets Liabilities	—	—	—	—	£15.368
Equity	—	—	—	£35.709	£15.368
Current Assets	£82.749	£82.749	£57.633	£30.223	£11.584
Net Current Assets Liabilities	£58.831	£58.831	£46.638	£30.223	£11.296
Total Assets Less Current Liabilities	£59.184	£59.184	£54.395	£35.823	£15.368
Debtors	£6094	£6094	£7920	—	—
Creditors	—	—	—	£309	£288
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£114	—
Advances Credits Directors	—	—	—	£733	—
Advances Credits Made In Period Directors	—	—	—	£1456	—
Called Up Share Capital	£3	£3	£3	—	—
Cash Bank In Hand	£60.932	£60.932	£49.713	—	—
Creditors Due Within One Year Total Current Liabilities	£23.918	£23.918	£10.995	—	—
Depreciation Amortisation Impairment Expense	—	—	—	£2157	—
Fixed Assets	£353	£353	£7757	£5600	£4072
Net Assets Liabilities Including Pension Asset Liability	£59.184	£59.184	£54.395	—	—
Other Operating Income Format1	—	—	—	£4	—
Profit Loss Account Reserve	£59.181	£59.181	£54.392	—	—
Shareholder Funds	£59.184	£59.184	£54.395	—	—
Staff Costs Employee Benefits Expense	—	—	—	£8061	—
Stocks Inventory	£15.723	£15.723	—	—	—
Tangible Fixed Assets	£353	£353	£7757	—	—
Tangible Fixed Assets Additions	£530	£10.164	—	—	—
Tangible Fixed Assets Cost Or Valuation	£530	£530	£10.694	—	—
Tangible Fixed Assets Depreciation	£177	£177	£2937	—	—
Tangible Fixed Assets Depreciation Charge For Period	£177	£2760	£2157	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-77	—
Total Fixed Assets Additions	£530	£10.164	—	—	—
Total Fixed Assets Cost Or Valuation	£530	£530	£10.694	—	—
Total Fixed Assets Depreciation	£177	£177	£2937	—	—
Total Fixed Assets Depreciation Charge In Period	£177	£2760	£2157	—	—
Turnover Revenue	—	—	—	£10.455	—