PROJFLOW IT SERVICES LTD, Derby

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): £4.2K

Key figures

Profit / (loss)

2014£4170

2015£21.680

2016£5360

2017—

2018—

2019—

2020—

Total assets

2014£4171

2015£21.681

2016£5361

2017£1

2018£1

2019£9051

2020£8208

Equity

2014—

2015—

2016—

2017£1

2018£1

2019£9051

2020£8208

Current Assets

2014£13.877

2015£34.500

2016£21.940

2017£27.543

2018£22.025

2019£19.333

2020£16.788

Net Current Assets Liabilities

2014£3912

2015£19.749

2016£2554

2017£-2196

2018£2

2019£9051

2020£7819

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017£1

2018£1

2019£9051

2020£8208

Debtors

2014£10.815

2015£10.815

2016£5792

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£29.739

2018£22.023

2019£10.282

2020£8969

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£13.877

2015£23.685

2016£21.940

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£9965

2015£14.751

2016£19.386

2017—

2018—

2019—

2020—

Fixed Assets

2014£259

2015£1932

2016£2807

2017£2197

2018£-1

2019£0

2020£389

Net Assets Liabilities Including Pension Asset Liability

2014£4171

2015£21.681

2016£5361

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£4170

2015£21.680

2016£5360

2017—

2018—

2019—

2020—

Shareholder Funds

2014£4171

2015£21.681

2016£5361

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£259

2015£1932

2016£2807

2017—

2018—

2019—

2020—

Value Shares Allotted

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4170	£21.680	£5360	—	—	—	—
Total assets	£4171	£21.681	£5361	£1	£1	£9051	£8208
Equity	—	—	—	£1	£1	£9051	£8208
Current Assets	£13.877	£34.500	£21.940	£27.543	£22.025	£19.333	£16.788
Net Current Assets Liabilities	£3912	£19.749	£2554	£-2196	£2	£9051	£7819
Total Assets Less Current Liabilities	—	—	—	£1	£1	£9051	£8208
Debtors	£10.815	£10.815	£5792	—	—	—	—
Creditors	—	—	—	£29.739	£22.023	£10.282	£8969
Number Shares Allotted	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£13.877	£23.685	£21.940	—	—	—	—
Creditors Due Within One Year	£9965	£14.751	£19.386	—	—	—	—
Fixed Assets	£259	£1932	£2807	£2197	£-1	£0	£389
Net Assets Liabilities Including Pension Asset Liability	£4171	£21.681	£5361	—	—	—	—
Profit Loss Account Reserve	£4170	£21.680	£5360	—	—	—	—
Shareholder Funds	£4171	£21.681	£5361	—	—	—	—
Tangible Fixed Assets	£259	£1932	£2807	—	—	—	—
Value Shares Allotted	£1	£1	£1	—	—	—	—