PROLEARN SYSTEMS LTD, Newport

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): £5.7K

Key figures

Profit / (loss)

2014£5719

2015£5719

2016—

2017—

2018—

Total assets

2014£5819

2015£5819

2016£23.045

2017£-24.237

2018£-38.004

Net Assets Liabilities

2014—

2015—

2016£23.045

2017—

2018—

Equity

2014—

2015—

2016£23.045

2017£-24.237

2018£-38.004

Current Assets

2014£45.424

2015£45.424

2016£76.322

2017£23.441

2018£8133

Net Current Assets Liabilities

2014£33.945

2015£33.945

2016£55.843

2017£-26.715

2018£-39.129

Total Assets Less Current Liabilities

2014£36.128

2015£36.128

2016£59.345

2017£-24.237

2018£-38.004

Debtors

2014£12.126

2015£12.126

2016—

2017—

2018—

Creditors

2014—

2015—

2016£36.300

2017£50.156

2018£47.262

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20183

Advances Credits Directors

2014£816

2015£816

2016—

2017—

2018—

Advances Credits Made In Period Directors

2014£2416

2015£3232

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2014£3232

2015£2416

2016—

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016£244

2017—

2018—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016£554

2017—

2018—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016£1126

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2014£33.298

2015£33.298

2016—

2017—

2018—

Creditors Due After One Year

2014£30.000

2015£30.000

2016—

2017—

2018—

Creditors Due Within One Year

2014£11.479

2015£11.479

2016—

2017—

2018—

Fixed Assets

2014£2183

2015£2183

2016£3502

2017£2478

2018£1125

Intangible Fixed Assets

2014£-71

2015£638

2016—

2017—

2018—

Intangible Fixed Assets Additions

2014£709

2015£500

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£71

2015£242

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£171

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£709

2015£1209

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£5819

2015£5819

2016—

2017—

2018—

Profit Loss Account Reserve

2014£5719

2015£5719

2016—

2017—

2018—

Provisions For Liabilities Charges

2014£309

2015£309

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2014£5819

2015£5819

2016—

2017—

2018—

Tangible Fixed Assets

2014£1545

2015£1545

2016—

2017—

2018—

Tangible Fixed Assets Additions

2014£2593

2015£2760

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£2011

2015£4190

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£466

2015£1655

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£466

2015£1383

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£194

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2014£582

2015£581

2016—

2017—

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£5719	£5719	—	—	—
Total assets	£5819	£5819	£23.045	£-24.237	£-38.004
Net Assets Liabilities	—	—	£23.045	—	—
Equity	—	—	£23.045	£-24.237	£-38.004
Current Assets	£45.424	£45.424	£76.322	£23.441	£8133
Net Current Assets Liabilities	£33.945	£33.945	£55.843	£-26.715	£-39.129
Total Assets Less Current Liabilities	£36.128	£36.128	£59.345	£-24.237	£-38.004
Debtors	£12.126	£12.126	—	—	—
Creditors	—	—	£36.300	£50.156	£47.262
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	3
Advances Credits Directors	£816	£816	—	—	—
Advances Credits Made In Period Directors	£2416	£3232	—	—	—
Advances Credits Repaid In Period Directors	£3232	£2416	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£244	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£554	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£1126	—	—
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£33.298	£33.298	—	—	—
Creditors Due After One Year	£30.000	£30.000	—	—	—
Creditors Due Within One Year	£11.479	£11.479	—	—	—
Fixed Assets	£2183	£2183	£3502	£2478	£1125
Intangible Fixed Assets	£-71	£638	—	—	—
Intangible Fixed Assets Additions	£709	£500	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£71	£242	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£171	—	—	—
Intangible Fixed Assets Cost Or Valuation	£709	£1209	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5819	£5819	—	—	—
Profit Loss Account Reserve	£5719	£5719	—	—	—
Provisions For Liabilities Charges	£309	£309	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£5819	£5819	—	—	—
Tangible Fixed Assets	£1545	£1545	—	—	—
Tangible Fixed Assets Additions	£2593	£2760	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2011	£4190	—	—	—
Tangible Fixed Assets Depreciation	£466	£1655	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£466	£1383	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£194	—	—	—
Tangible Fixed Assets Disposals	£582	£581	—	—	—