PARETO PROJECT SERVICES LTD, County Durham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £80

Key figures

Profit / (loss)

2013£80

2014£79.774

2015—

2016—

Total assets

2013£82

2014£79.874

2015£79.874

2016£61.607

Current Assets

2013£12.380

2014£211.173

2015£211.173

2016£89.652

Net Current Assets Liabilities

2013£-9893

2014£65.184

2015£66.358

2016£53.128

Total Assets Less Current Liabilities

2013£82

2014£79.925

2015£81.099

2016£63.907

Debtors

2013£9377

2014£107.049

2015—

2016—

Number Shares Allotted

20130

201450

2015—

2016—

Par Value Share

2013£1

2014£1

2015—

2016—

Accruals Deferred Income

2013—

2014—

2015£1174

2016£2300

Called Up Share Capital

2013£2

2014£100

2015—

2016—

Cash Bank In Hand

2013£3003

2014£104.124

2015—

2016—

Creditors Due Within One Year

2013£22.273

2014£145.989

2015£144.815

2016£36.524

Fixed Assets

2013£9975

2014£14.741

2015£14.741

2016£10.779

Net Assets Liabilities Including Pension Asset Liability

2013£82

2014£79.874

2015£79.874

2016£61.607

Profit Loss Account Reserve

2013£80

2014£79.774

2015—

2016—

Provisions For Liabilities Charges

2013£0

2014£51

2015£51

2016£0

Share Capital Allotted Called Up Paid

2013£0

2014£50

2015—

2016—

Shareholder Funds

2013£82

2014£79.874

2015£79.874

2016£61.607

Tangible Fixed Assets

2013£9975

2014£14.741

2015—

2016—

Tangible Fixed Assets Additions

2013£11.083

2014£8452

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2013£11.083

2014£19.535

2015—

2016—

Tangible Fixed Assets Depreciation

2013£1108

2014£4794

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2013£1108

2014£3686

2015—

2016—

Metric	2013	2014	2015	2016
Profit / (loss)	£80	£79.774	—	—
Total assets	£82	£79.874	£79.874	£61.607
Current Assets	£12.380	£211.173	£211.173	£89.652
Net Current Assets Liabilities	£-9893	£65.184	£66.358	£53.128
Total Assets Less Current Liabilities	£82	£79.925	£81.099	£63.907
Debtors	£9377	£107.049	—	—
Number Shares Allotted	0	50	—	—
Par Value Share	£1	£1	—	—
Accruals Deferred Income	—	—	£1174	£2300
Called Up Share Capital	£2	£100	—	—
Cash Bank In Hand	£3003	£104.124	—	—
Creditors Due Within One Year	£22.273	£145.989	£144.815	£36.524
Fixed Assets	£9975	£14.741	£14.741	£10.779
Net Assets Liabilities Including Pension Asset Liability	£82	£79.874	£79.874	£61.607
Profit Loss Account Reserve	£80	£79.774	—	—
Provisions For Liabilities Charges	£0	£51	£51	£0
Share Capital Allotted Called Up Paid	£0	£50	—	—
Shareholder Funds	£82	£79.874	£79.874	£61.607
Tangible Fixed Assets	£9975	£14.741	—	—
Tangible Fixed Assets Additions	£11.083	£8452	—	—
Tangible Fixed Assets Cost Or Valuation	£11.083	£19.535	—	—
Tangible Fixed Assets Depreciation	£1108	£4794	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1108	£3686	—	—