PROKILL LIMITED, CRAWLEY, Regno Unito

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): £100.2K

Key figures

Profit / (loss)

2009£100.243

2011£-425.171

2012£-83.739

2013£50.001

2014£98.380

Total assets

2009£-424.338

2011£-82.906

2012£50.833

2013£77.985

2014£218.004

Current Assets

2009£392.721

2011£414.369

2012£473.566

2013£547.409

2014£760.666

Net Current Assets Liabilities

2009£-482.255

2011£-170.273

2012£7097

2013£5825

2014£155.994

Total Assets Less Current Liabilities

2009£-330.916

2011£-33.578

2012£79.258

2013£77.985

2014£218.004

Debtors

2009£265.446

2011£317.577

2012£270.776

2013£310.595

2014£471.883

Number Shares Allotted

2009—

2011—

2012—

2013100

2014100

Par Value Share

2009—

2011—

2012—

2013£1

2014£1

Called Up Share Capital

2009£833

2011£833

2012£833

2013£833

2014£833

Cash Bank In Hand

2009£81.495

2011£26.120

2012£24.504

2013£65.602

2014£170.122

Creditors Due After One Year

2009—

2011—

2012—

2013£27.151

2014£118.791

Creditors Due After One Year Total Noncurrent Liabilities

2009£57.660

2011£83.368

2012£48.054

2013—

2014—

Creditors Due Within One Year

2009—

2011—

2012—

2013£541.584

2014£604.672

Creditors Due Within One Year Total Current Liabilities

2009£330.035

2011£896.624

2012£643.839

2013—

2014—

Fixed Assets

2009£101.127

2011£151.339

2012£136.695

2013—

2014—

Net Assets Liabilities Including Pension Asset Liability

2009£-424.338

2011£-82.906

2012£50.833

2013—

2014—

Profit Loss Account Reserve

2009£100.243

2011£-425.171

2012£-83.739

2013£50.001

2014£98.380

Provisions For Liabilities Charges

2009£5077

2011£10.054

2012£1274

2013—

2014—

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013£100

2014£100

Shareholder Funds

2009£101.076

2011£-424.338

2012£-82.906

2013£50.834

2014£99.213

Stocks Inventory

2009£45.780

2011£70.672

2012£178.286

2013£171.212

2014£118.661

Tangible Fixed Assets

2009£101.127

2011£151.339

2012£136.695

2013£72.160

2014£62.010

Tangible Fixed Assets Additions

2009£82.973

2011£46.384

2012—

2013—

2014—

Tangible Fixed Assets Cost Or Valuation

2009£267.713

2011£303.397

2012£216.522

2013—

2014—

Tangible Fixed Assets Depreciation

2009£116.374

2011£166.702

2012£144.361

2013—

2014—

Tangible Fixed Assets Depreciation Charge For Period

2009£32.761

2011£50.328

2012£15.939

2013—

2014—

Tangible Fixed Assets Depreciation Disposals

2009—

2011—

2012£-38.280

2013—

2014—

Tangible Fixed Assets Disposals

2009—

2011£-10.700

2012£-86.875

2013—

2014—

Metric	2009	2011	2012	2013	2014
Profit / (loss)	£100.243	£-425.171	£-83.739	£50.001	£98.380
Total assets	£-424.338	£-82.906	£50.833	£77.985	£218.004
Current Assets	£392.721	£414.369	£473.566	£547.409	£760.666
Net Current Assets Liabilities	£-482.255	£-170.273	£7097	£5825	£155.994
Total Assets Less Current Liabilities	£-330.916	£-33.578	£79.258	£77.985	£218.004
Debtors	£265.446	£317.577	£270.776	£310.595	£471.883
Number Shares Allotted	—	—	—	100	100
Par Value Share	—	—	—	£1	£1
Called Up Share Capital	£833	£833	£833	£833	£833
Cash Bank In Hand	£81.495	£26.120	£24.504	£65.602	£170.122
Creditors Due After One Year	—	—	—	£27.151	£118.791
Creditors Due After One Year Total Noncurrent Liabilities	£57.660	£83.368	£48.054	—	—
Creditors Due Within One Year	—	—	—	£541.584	£604.672
Creditors Due Within One Year Total Current Liabilities	£330.035	£896.624	£643.839	—	—
Fixed Assets	£101.127	£151.339	£136.695	—	—
Net Assets Liabilities Including Pension Asset Liability	£-424.338	£-82.906	£50.833	—	—
Profit Loss Account Reserve	£100.243	£-425.171	£-83.739	£50.001	£98.380
Provisions For Liabilities Charges	£5077	£10.054	£1274	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100
Shareholder Funds	£101.076	£-424.338	£-82.906	£50.834	£99.213
Stocks Inventory	£45.780	£70.672	£178.286	£171.212	£118.661
Tangible Fixed Assets	£101.127	£151.339	£136.695	£72.160	£62.010
Tangible Fixed Assets Additions	£82.973	£46.384	—	—	—
Tangible Fixed Assets Cost Or Valuation	£267.713	£303.397	£216.522	—	—
Tangible Fixed Assets Depreciation	£116.374	£166.702	£144.361	—	—
Tangible Fixed Assets Depreciation Charge For Period	£32.761	£50.328	£15.939	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-38.280	—	—
Tangible Fixed Assets Disposals	—	£-10.700	£-86.875	—	—

PROKILL LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Resigned Rachel Eleanor Canham (person)

Appointed Rachel Eleanor Canham (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROKILL LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity