QCD MANAGEMENT SOLUTIONS LTD, Shrewsbury

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £36.6K

Key figures

Profit / (loss)

2015£36.551

2016£29.813

2018—

Total assets

2015£36.553

2016£29.815

2018£29.815

Equity

2015—

2016—

2018£29.815

Current Assets

2015£36.589

2016£36.404

2018£35.880

Net Current Assets Liabilities

2015£31.700

2016£20.273

2018£23.073

Total Assets Less Current Liabilities

2015£36.553

2016£29.815

2018£32.615

Debtors

2015£18.033

2016£31.317

2018—

Creditors

2015—

2016—

2018£13.331

Number Shares Allotted

20152

2016—

2018—

Par Value Share

2015£1

2016—

2018—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2018£2800

Advances Credits Directors

2015—

2016—

2018£5223

Advances Credits Made In Period Directors

2015—

2016—

2018£47.693

Advances Credits Repaid In Period Directors

2015—

2016—

2018£36.252

Amount Specific Advance Or Credit Directors

2015£0

2016£5223

2018—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016£5223

2018—

Called Up Share Capital

2015£2

2016£2

2018—

Cash Bank In Hand

2015£18.556

2016£5087

2018—

Creditors Due Within One Year

2015£4889

2016£16.131

2018—

Fixed Assets

2015£4853

2016£9542

2018£9542

Intangible Fixed Assets

2015£3207

2016—

2018—

Net Assets Liabilities Including Pension Asset Liability

2015£36.553

2016£29.815

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2018£524

Profit Loss Account Reserve

2015£36.551

2016£29.813

2018—

Share Capital Allotted Called Up Paid

2015£-2

2016—

2018—

Shareholder Funds

2015£36.553

2016£29.815

2018—

Tangible Fixed Assets

2015£4853

2016£9542

2018—

Tangible Fixed Assets Additions

2015£2952

2016£6132

2018—

Tangible Fixed Assets Cost Or Valuation

2015£6375

2016£12.507

2018—

Tangible Fixed Assets Depreciation

2015£1522

2016£2965

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£956

2016£1443

2018—

Tangible Fixed Assets Disposals

2015£350

2016£0

2018—

Metric	2015	2016	2018
Profit / (loss)	£36.551	£29.813	—
Total assets	£36.553	£29.815	£29.815
Equity	—	—	£29.815
Current Assets	£36.589	£36.404	£35.880
Net Current Assets Liabilities	£31.700	£20.273	£23.073
Total Assets Less Current Liabilities	£36.553	£29.815	£32.615
Debtors	£18.033	£31.317	—
Creditors	—	—	£13.331
Number Shares Allotted	2	—	—
Par Value Share	£1	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£2800
Advances Credits Directors	—	—	£5223
Advances Credits Made In Period Directors	—	—	£47.693
Advances Credits Repaid In Period Directors	—	—	£36.252
Amount Specific Advance Or Credit Directors	£0	£5223	—
Amount Specific Advance Or Credit Made In Period Directors	—	£5223	—
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£18.556	£5087	—
Creditors Due Within One Year	£4889	£16.131	—
Fixed Assets	£4853	£9542	£9542
Intangible Fixed Assets	£3207	—	—
Net Assets Liabilities Including Pension Asset Liability	£36.553	£29.815	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£524
Profit Loss Account Reserve	£36.551	£29.813	—
Share Capital Allotted Called Up Paid	£-2	—	—
Shareholder Funds	£36.553	£29.815	—
Tangible Fixed Assets	£4853	£9542	—
Tangible Fixed Assets Additions	£2952	£6132	—
Tangible Fixed Assets Cost Or Valuation	£6375	£12.507	—
Tangible Fixed Assets Depreciation	£1522	£2965	—
Tangible Fixed Assets Depreciation Charged In Period	£956	£1443	—
Tangible Fixed Assets Disposals	£350	£0	—