SIRACO LTD, Stoke Poges

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): £-104

Key figures

Profit / (loss)

2014£-104

2015£-104

2016£43

2017—

2018—

Total assets

2014£-103

2015£-103

2016£44

2017£2442

2018£308

Equity

2014—

2015—

2016—

2017£2442

2018£308

Current Assets

2014£-435

2015£-435

2016—

2017—

2018£5351

Net Current Assets Liabilities

2014£-1453

2015£-1453

2016£-968

2017£1683

2018£-262

Total Assets Less Current Liabilities

2014£-103

2015£-103

2016£44

2017£2442

2018£308

Cash Bank On Hand

2014—

2015—

2016—

2017£16.206

2018£5351

Debtors

2014£-1000

2015£-1000

2016—

2017—

2018£0

Creditors

2014—

2015—

2016—

2017£14.523

2018£5613

Other Creditors

2014—

2015—

2016—

2017£11.360

2018£2906

Number Shares Allotted

20141

20151

20161

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1230

2018£1373

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2014£565

2015£565

2016£1237

2017—

2018—

Creditors Due Within One Year

2014£1018

2015£1018

2016£2205

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£189

2018£143

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3163

2018£2707

Profit Loss Account Reserve

2014£-104

2015£-104

2016£43

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£759

2018£570

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1800

2018£1800

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2014£-103

2015£-103

2016£44

2017—

2018—

Tangible Fixed Assets

2014£1350

2015£1350

2016£1012

2017—

2018—

Tangible Fixed Assets Additions

2014£1800

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1800

2015£1800

2016£1800

2017—

2018—

Tangible Fixed Assets Depreciation

2014£450

2015£788

2016£1041

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£450

2015£338

2016£253

2017—

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£-104	£-104	£43	—	—
Total assets	£-103	£-103	£44	£2442	£308
Equity	—	—	—	£2442	£308
Current Assets	£-435	£-435	—	—	£5351
Net Current Assets Liabilities	£-1453	£-1453	£-968	£1683	£-262
Total Assets Less Current Liabilities	£-103	£-103	£44	£2442	£308
Cash Bank On Hand	—	—	—	£16.206	£5351
Debtors	£-1000	£-1000	—	—	£0
Creditors	—	—	—	£14.523	£5613
Other Creditors	—	—	—	£11.360	£2906
Number Shares Allotted	1	1	1	—	—
Par Value Share	£1	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1230	£1373
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£565	£565	£1237	—	—
Creditors Due Within One Year	£1018	£1018	£2205	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£189	£143
Other Taxation Social Security Payable	—	—	—	£3163	£2707
Profit Loss Account Reserve	£-104	£-104	£43	—	—
Property Plant Equipment	—	—	—	£759	£570
Property Plant Equipment Gross Cost	—	—	—	£1800	£1800
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£-103	£-103	£44	—	—
Tangible Fixed Assets	£1350	£1350	£1012	—	—
Tangible Fixed Assets Additions	£1800	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1800	£1800	£1800	—	—
Tangible Fixed Assets Depreciation	£450	£788	£1041	—	—
Tangible Fixed Assets Depreciation Charged In Period	£450	£338	£253	—	—