ROK PAYMENT SOLUTIONS LIMITED, Albrighton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £5.0K

Key figures

Turnover

2013£5000

2014£5000

2015—

2016—

2017—

Profit / (loss)

2013£-41.327

2014£-155.028

2015£-155.028

2016£-180.123

2017—

Gross profit

2013—

2014£5000

2015—

2016—

2017—

Operating profit

2013£-41.327

2014£-41.327

2015—

2016—

2017—

Total assets

2013£-41.326

2014£-41.326

2015£-55.028

2016£-80.123

2017£-76.683

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-76.683

Equity

2013—

2014—

2015—

2016—

2017£-76.683

Current Assets

2013£26.264

2014£26.264

2015£149.623

2016—

2017—

Net Current Assets Liabilities

2013£-41.326

2014£-41.326

2015£-55.028

2016£-80.123

2017£-76.683

Debtors

2013£36

2014£36

2015£120.427

2016£282.886

2017—

Other Debtors

2013£36

2014£36

2015—

2016—

2017—

Creditors

2013—

2014—

2015—

2016—

2017£76.683

Other Creditors

2013—

2014—

2015—

2016—

2017£76.683

Number Shares Allotted

2013100

201410.000.000

201510.000.000

201610.000.000

2017—

Par Value Share

2013£0

2014£0

2015£0

2016£0

2017—

Admin expenses

2013£46.327

2014£46.327

2015—

2016—

2017—

Called Up Share Capital

2013£1

2014£1

2015£100.000

2016£100.000

2017—

Capital Employed

2013—

2014—

2015£-55.028

2016£-80.123

2017—

Cash Bank In Hand

2013£1228

2014£1228

2015£4196

2016—

2017—

Cost Sales

2013—

2014£49.948

2015—

2016—

2017—

Creditors Due Within One Year

2013£67.590

2014£67.590

2015£204.651

2016£363.009

2017—

Gross Profit Loss

2013—

2014£5000

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£-41.326

2014£-41.326

2015£-55.028

2016£-80.123

2017—

Number Shares Allotted Increase Decrease During Period

2013100

20149.999.900

2015—

2016—

2017—

Operating Profit Loss

2013£-41.327

2014£-41.327

2015—

2016—

2017—

Other Creditors Due Within One Year

2013£44.996

2014£44.996

2015—

2016—

2017—

Other Taxation Social Security Within One Year

2013£12.088

2014£12.088

2015—

2016—

2017—

Profit Loss Account Reserve

2013£-41.327

2014£-155.028

2015£-155.028

2016£-180.123

2017—

Profit Loss For Period

2013£-41.327

2014£-113.701

2015—

2016—

2017—

Profit Loss On Ordinary Activities Before Tax

2013£-41.327

2014£-41.327

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£100.000

2016£100.000

2017—

Shareholder Funds

2013£-41.326

2014£-41.326

2015—

2016—

2017—

Stocks Inventory

2013£25.000

2014£25.000

2015£25.000

2016—

2017—

Trade Creditors Within One Year

2013£10.506

2014£10.506

2015—

2016—

2017—

Trade Debtors

2013—

2014£11.037

2015—

2016—

2017—

Turnover Gross Operating Revenue

2013£5000

2014£5000

2015—

2016—

2017—

Value Shares Allotted Increase Decrease During Period

2013£1

2014£99.999

2015—

2016—

2017—

Metric	2013	2014	2015	2016	2017
Turnover	£5000	£5000	—	—	—
Profit / (loss)	£-41.327	£-155.028	£-155.028	£-180.123	—
Gross profit	—	£5000	—	—	—
Operating profit	£-41.327	£-41.327	—	—	—
Total assets	£-41.326	£-41.326	£-55.028	£-80.123	£-76.683
Net Assets Liabilities	—	—	—	—	£-76.683
Equity	—	—	—	—	£-76.683
Current Assets	£26.264	£26.264	£149.623	—	—
Net Current Assets Liabilities	£-41.326	£-41.326	£-55.028	£-80.123	£-76.683
Debtors	£36	£36	£120.427	£282.886	—
Other Debtors	£36	£36	—	—	—
Creditors	—	—	—	—	£76.683
Other Creditors	—	—	—	—	£76.683
Number Shares Allotted	100	10.000.000	10.000.000	10.000.000	—
Par Value Share	£0	£0	£0	£0	—
Admin expenses	£46.327	£46.327	—	—	—
Called Up Share Capital	£1	£1	£100.000	£100.000	—
Capital Employed	—	—	£-55.028	£-80.123	—
Cash Bank In Hand	£1228	£1228	£4196	—	—
Cost Sales	—	£49.948	—	—	—
Creditors Due Within One Year	£67.590	£67.590	£204.651	£363.009	—
Gross Profit Loss	—	£5000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-41.326	£-41.326	£-55.028	£-80.123	—
Number Shares Allotted Increase Decrease During Period	100	9.999.900	—	—	—
Operating Profit Loss	£-41.327	£-41.327	—	—	—
Other Creditors Due Within One Year	£44.996	£44.996	—	—	—
Other Taxation Social Security Within One Year	£12.088	£12.088	—	—	—
Profit Loss Account Reserve	£-41.327	£-155.028	£-155.028	£-180.123	—
Profit Loss For Period	£-41.327	£-113.701	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-41.327	£-41.327	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£100.000	£100.000	—
Shareholder Funds	£-41.326	£-41.326	—	—	—
Stocks Inventory	£25.000	£25.000	£25.000	—	—
Trade Creditors Within One Year	£10.506	£10.506	—	—	—
Trade Debtors	—	£11.037	—	—	—
Turnover Gross Operating Revenue	£5000	£5000	—	—	—
Value Shares Allotted Increase Decrease During Period	£1	£99.999	—	—	—