SOFIAMARIE LTD, Liverpool

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): £36

Key figures

Profit / (loss)

2011—

2012—

2014£36

2015£1130

2016—

Total assets

2011£1

2012£1

2014£37

2015£1131

2016£1049

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016£1049

Equity

2011—

2012—

2014—

2015—

2016£1049

Current Assets

2011£6892

2012£6892

2014£5755

2015£9951

2016£8135

Net Current Assets Liabilities

2011£1

2012£1

2014£37

2015£1131

2016£1049

Total Assets Less Current Liabilities

2011£1

2012—

2014—

2015—

2016—

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016£1497

Debtors

2011—

2012£458

2014£3738

2015£3811

2016£6638

Other Debtors

2011—

2012—

2014—

2015—

2016£5542

Creditors

2011—

2012—

2014—

2015—

2016£7086

Other Creditors

2011—

2012—

2014—

2015—

2016£106

Par Value Share

2011—

2012—

2014£1

2015£1

2016—

Advances Credits Directors

2011—

2012£458

2014£2582

2015£5542

2016—

Advances Credits Made In Period Directors

2011—

2012£14.013

2014£51.674

2015£46.314

2016—

Advances Credits Repaid In Period Directors

2011—

2012£13.428

2014£50.933

2015£43.354

2016—

Amount Specific Advance Or Credit Directors

2011—

2012—

2014—

2015—

2016£12.447

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2014—

2015—

2016£53.906

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2014—

2015—

2016£47.001

Called Up Share Capital

2011£1

2012£1

2014£1

2015£1

2016—

Capital Employed

2011—

2012£1

2014£37

2015£1131

2016—

Cash Bank In Hand

2011£6892

2012£6892

2014£2017

2015£6140

2016—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2016£6980

Creditors Due Within One Year

2011—

2012£6891

2014£5718

2015£8820

2016—

Creditors Due Within One Year Total Current Liabilities

2011£6891

2012—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2014£37

2015£1131

2016—

Profit Loss Account Reserve

2011—

2012—

2014£36

2015£1130

2016—

Share Capital Allotted Called Up Paid

2011—

2012£1

2014£1

2015£1

2016—

Shareholder Funds

2011£1

2012—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016£1096

Metric	2011	2012	2014	2015	2016
Profit / (loss)	—	—	£36	£1130	—
Total assets	£1	£1	£37	£1131	£1049
Net Assets Liabilities	—	—	—	—	£1049
Equity	—	—	—	—	£1049
Current Assets	£6892	£6892	£5755	£9951	£8135
Net Current Assets Liabilities	£1	£1	£37	£1131	£1049
Total Assets Less Current Liabilities	£1	—	—	—	—
Cash Bank On Hand	—	—	—	—	£1497
Debtors	—	£458	£3738	£3811	£6638
Other Debtors	—	—	—	—	£5542
Creditors	—	—	—	—	£7086
Other Creditors	—	—	—	—	£106
Par Value Share	—	—	£1	£1	—
Advances Credits Directors	—	£458	£2582	£5542	—
Advances Credits Made In Period Directors	—	£14.013	£51.674	£46.314	—
Advances Credits Repaid In Period Directors	—	£13.428	£50.933	£43.354	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£12.447
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£53.906
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£47.001
Called Up Share Capital	£1	£1	£1	£1	—
Capital Employed	—	£1	£37	£1131	—
Cash Bank In Hand	£6892	£6892	£2017	£6140	—
Corporation Tax Payable	—	—	—	—	£6980
Creditors Due Within One Year	—	£6891	£5718	£8820	—
Creditors Due Within One Year Total Current Liabilities	£6891	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£37	£1131	—
Profit Loss Account Reserve	—	—	£36	£1130	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—
Shareholder Funds	£1	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1096