PHASE3 SECURITY LIMITED, Knutsford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £8.1K

Key figures

Profit / (loss)

2009£8133

2010£-15.829

2011£-15.829

Total assets

2009£8135

2010£-15.827

2011£-15.827

Current Assets

2009£118.620

2010£31.244

2011£31.244

Net Current Assets Liabilities

2009£99

2010£-25.966

2011£-25.966

Total Assets Less Current Liabilities

2009£8135

2010£-15.827

2011£-15.827

Debtors

2009£15.507

2010£25.477

2011£25.477

Called Up Share Capital

2009£2

2010£2

2011£2

Cash Bank In Hand

2009£62.898

2010£767

2011£767

Creditors Due Within One Year Total Current Liabilities

2009£118.521

2010£57.210

2011£57.210

Fixed Assets

2009£8036

2010£10.139

2011£10.139

Intangible Fixed Assets

2009£4875

2010£4375

2011£4375

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£625

2010£625

2011£625

Intangible Fixed Assets Amortisation Charged In Period

2009£500

2010—

2011—

Intangible Fixed Assets Cost Or Valuation

2009£5000

2010£5000

2011£5000

Net Assets Liabilities Including Pension Asset Liability

2009£8135

2010£-15.827

2011£-15.827

Profit Loss Account Reserve

2009£8133

2010£-15.829

2011£-15.829

Shareholder Funds

2009£8135

2010£-15.827

2011£-15.827

Stocks Inventory

2009£40.215

2010£5000

2011£5000

Tangible Fixed Assets

2009£3161

2010£5764

2011£5764

Tangible Fixed Assets Additions

2009£4571

2010—

2011—

Tangible Fixed Assets Cost Or Valuation

2009£3373

2010£7944

2011£7944

Tangible Fixed Assets Depreciation

2009£2180

2010£2180

2011£2180

Tangible Fixed Assets Depreciation Charge For Period

2009£1968

2010—

2011—

Metric	2009	2010	2011
Profit / (loss)	£8133	£-15.829	£-15.829
Total assets	£8135	£-15.827	£-15.827
Current Assets	£118.620	£31.244	£31.244
Net Current Assets Liabilities	£99	£-25.966	£-25.966
Total Assets Less Current Liabilities	£8135	£-15.827	£-15.827
Debtors	£15.507	£25.477	£25.477
Called Up Share Capital	£2	£2	£2
Cash Bank In Hand	£62.898	£767	£767
Creditors Due Within One Year Total Current Liabilities	£118.521	£57.210	£57.210
Fixed Assets	£8036	£10.139	£10.139
Intangible Fixed Assets	£4875	£4375	£4375
Intangible Fixed Assets Aggregate Amortisation Impairment	£625	£625	£625
Intangible Fixed Assets Amortisation Charged In Period	£500	—	—
Intangible Fixed Assets Cost Or Valuation	£5000	£5000	£5000
Net Assets Liabilities Including Pension Asset Liability	£8135	£-15.827	£-15.827
Profit Loss Account Reserve	£8133	£-15.829	£-15.829
Shareholder Funds	£8135	£-15.827	£-15.827
Stocks Inventory	£40.215	£5000	£5000
Tangible Fixed Assets	£3161	£5764	£5764
Tangible Fixed Assets Additions	£4571	—	—
Tangible Fixed Assets Cost Or Valuation	£3373	£7944	£7944
Tangible Fixed Assets Depreciation	£2180	£2180	£2180
Tangible Fixed Assets Depreciation Charge For Period	£1968	—	—