RELEASE CONSULTING LTD, Middlesex

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): £199.1K

Key figures

Profit / (loss)

2009£199.053

2010£564.185

2011£919.101

2012£966.308

2013£900.988

2014£814.280

Total assets

2009£200.053

2010£565.185

2011£920.101

2012£967.308

2013£901.988

2014£815.280

Current Assets

2009£440.519

2010£961.125

2011£1.156.944

2012£1.134.241

2013£967.779

2014£863.339

Net Current Assets Liabilities

2009£185.907

2010£543.824

2011£914.190

2012£962.875

2013£898.663

2014£814.348

Total Assets Less Current Liabilities

2009£200.053

2010£565.185

2011£920.101

2012£967.308

2013£901.988

2014£815.280

Debtors

2009£115.807

2010£363.212

2011£85.223

2012£264.218

2013£100.696

2014£109.928

Called Up Share Capital

2009£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

Cash Bank In Hand

2009£324.712

2010£597.913

2011£1.071.721

2012£870.023

2013£867.083

2014£753.411

Creditors Due Within One Year

2009—

2010—

2011£242.754

2012£171.366

2013£69.116

2014£48.991

Creditors Due Within One Year Total Current Liabilities

2009£254.612

2010£417.301

2011£387.878

2012—

2013—

2014—

Fixed Assets

2009£14.146

2010£21.361

2011£5911

2012£4433

2013£3325

2014£932

Investments Current Assets

2009—

2010—

2011£794.210

2012—

2013—

2014—

Net Assets Liabilities Including Pension Asset Liability

2009£200.053

2010£565.185

2011£920.101

2012£967.308

2013£901.988

2014£815.280

Profit Loss Account Reserve

2009£199.053

2010£564.185

2011£919.101

2012£966.308

2013£900.988

2014£814.280

Shareholder Funds

2009£200.053

2010£565.185

2011£920.101

2012£967.308

2013£901.988

2014£815.280

Tangible Fixed Assets

2009£14.146

2010£21.361

2011£5911

2012£4433

2013£3325

2014£932

Tangible Fixed Assets Additions

2009£15.909

2010£2037

2011—

2012£0

2013£0

2014£0

Tangible Fixed Assets Cost Or Valuation

2009£18.861

2010£34.769

2011£36.806

2012£36.806

2013£36.806

2014£36.806

Tangible Fixed Assets Depreciation

2009£13.407

2010£22.285

2011£30.895

2012£32.373

2013£33.481

2014£35.874

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1478

2013£1109

2014£2393

Tangible Fixed Assets Depreciation Charge For Period

2009£8692

2010£8877

2011£8610

2012—

2013—

2014—

Metric	2009	2010	2011	2012	2013	2014
Profit / (loss)	£199.053	£564.185	£919.101	£966.308	£900.988	£814.280
Total assets	£200.053	£565.185	£920.101	£967.308	£901.988	£815.280
Current Assets	£440.519	£961.125	£1.156.944	£1.134.241	£967.779	£863.339
Net Current Assets Liabilities	£185.907	£543.824	£914.190	£962.875	£898.663	£814.348
Total Assets Less Current Liabilities	£200.053	£565.185	£920.101	£967.308	£901.988	£815.280
Debtors	£115.807	£363.212	£85.223	£264.218	£100.696	£109.928
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000
Cash Bank In Hand	£324.712	£597.913	£1.071.721	£870.023	£867.083	£753.411
Creditors Due Within One Year	—	—	£242.754	£171.366	£69.116	£48.991
Creditors Due Within One Year Total Current Liabilities	£254.612	£417.301	£387.878	—	—	—
Fixed Assets	£14.146	£21.361	£5911	£4433	£3325	£932
Investments Current Assets	—	—	£794.210	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£200.053	£565.185	£920.101	£967.308	£901.988	£815.280
Profit Loss Account Reserve	£199.053	£564.185	£919.101	£966.308	£900.988	£814.280
Shareholder Funds	£200.053	£565.185	£920.101	£967.308	£901.988	£815.280
Tangible Fixed Assets	£14.146	£21.361	£5911	£4433	£3325	£932
Tangible Fixed Assets Additions	£15.909	£2037	—	£0	£0	£0
Tangible Fixed Assets Cost Or Valuation	£18.861	£34.769	£36.806	£36.806	£36.806	£36.806
Tangible Fixed Assets Depreciation	£13.407	£22.285	£30.895	£32.373	£33.481	£35.874
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1478	£1109	£2393
Tangible Fixed Assets Depreciation Charge For Period	£8692	£8877	£8610	—	—	—