PROSE LTD, Newmarket

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £71.9K

Key figures

Profit / (loss)

2012£71.864

2013£80.254

2014£73.375

2015£56.859

2016£49.399

2017—

2018—

Total assets

2012£71.964

2013£80.354

2014£73.475

2015£56.959

2016£49.499

2017£49.499

2018£24.880

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£49.499

2018£24.880

Equity

2012—

2013—

2014—

2015—

2016—

2017£49.499

2018£24.880

Current Assets

2012£94.910

2013£105.523

2014£101.221

2015£87.970

2016£80.059

2017£80.059

2018£62.888

Net Current Assets Liabilities

2012£52.287

2013£67.236

2014£66.916

2015£56.959

2016£49.499

2017£49.499

2018£26.459

Total Assets Less Current Liabilities

2012£71.964

2013£80.354

2014£73.475

2015£56.959

2016£49.499

2017£49.499

2018£26.674

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£37.547

2018£11.583

Debtors

2012£13.060

2013£12.562

2014£9303

2015£5145

2016£2410

2017£2410

2018£1761

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30.560

2018£36.429

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£645

2018£551

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£840

2018£600

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3142

2018£3356

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£429

2018—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£81.850

2013£92.961

2014£51.816

2015£82.825

2016£77.649

2017—

2018—

Creditors Due Within One Year

2012£42.623

2013£38.287

2014£34.305

2015£31.011

2016£30.560

2017—

2018—

Current Asset Investments

2012—

2013—

2014£40.102

2015£40.102

2016—

2017£40.102

2018£49.544

Fixed Assets

2012£19.677

2013£13.118

2014£6559

2015£0

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£107

2018£107

Intangible Fixed Assets

2012£18.750

2013£12.500

2014£6250

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£31.250

2013£37.500

2014£43.750

2015£50.000

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£6250

2014£6250

2015£6250

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£50.000

2013£50.000

2014£50.000

2015£50.000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£71.964

2013£80.354

2014£73.475

2015£56.959

2016£49.499

2017—

2018—

Profit Loss Account Reserve

2012£71.864

2013£80.254

2014£73.375

2015£56.859

2016£49.399

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£322

2018£215

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£3464

2018£3464

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1791

2018£1794

Shareholder Funds

2012£71.964

2013£80.354

2014£73.475

2015£56.959

2016£49.499

2017—

2018—

Tangible Fixed Assets

2012£927

2013£618

2014£309

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£3035

2013£3035

2014£3035

2015£3035

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£2108

2013£2417

2014£2726

2015£3035

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£309

2014£309

2015£309

2016—

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£460

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£2410

2018£1761

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£71.864	£80.254	£73.375	£56.859	£49.399	—	—
Total assets	£71.964	£80.354	£73.475	£56.959	£49.499	£49.499	£24.880
Net Assets Liabilities	—	—	—	—	—	£49.499	£24.880
Equity	—	—	—	—	—	£49.499	£24.880
Current Assets	£94.910	£105.523	£101.221	£87.970	£80.059	£80.059	£62.888
Net Current Assets Liabilities	£52.287	£67.236	£66.916	£56.959	£49.499	£49.499	£26.459
Total Assets Less Current Liabilities	£71.964	£80.354	£73.475	£56.959	£49.499	£49.499	£26.674
Cash Bank On Hand	—	—	—	—	—	£37.547	£11.583
Debtors	£13.060	£12.562	£9303	£5145	£2410	£2410	£1761
Creditors	—	—	—	—	—	£30.560	£36.429
Trade Creditors Trade Payables	—	—	—	—	—	£645	£551
Other Creditors	—	—	—	—	—	£840	£600
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3142	£3356
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£429	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£81.850	£92.961	£51.816	£82.825	£77.649	—	—
Creditors Due Within One Year	£42.623	£38.287	£34.305	£31.011	£30.560	—	—
Current Asset Investments	—	—	£40.102	£40.102	—	£40.102	£49.544
Fixed Assets	£19.677	£13.118	£6559	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£107	£107
Intangible Fixed Assets	£18.750	£12.500	£6250	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£31.250	£37.500	£43.750	£50.000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£6250	£6250	£6250	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50.000	£50.000	£50.000	£50.000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71.964	£80.354	£73.475	£56.959	£49.499	—	—
Profit Loss Account Reserve	£71.864	£80.254	£73.375	£56.859	£49.399	—	—
Property Plant Equipment	—	—	—	—	—	£322	£215
Property Plant Equipment Gross Cost	—	—	—	—	—	£3464	£3464
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1791	£1794
Shareholder Funds	£71.964	£80.354	£73.475	£56.959	£49.499	—	—
Tangible Fixed Assets	£927	£618	£309	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3035	£3035	£3035	£3035	—	—	—
Tangible Fixed Assets Depreciation	£2108	£2417	£2726	£3035	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£309	£309	£309	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£460
Trade Debtors Trade Receivables	—	—	—	—	—	£2410	£1761