SYSTEM FIVE LTD, Leigh On Sea

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-1.3K

Key figures

Profit / (loss)

2011£-1281

2012£-4106

2013£-5361

2014£-20.330

2015£-15.218

Total assets

2011£-1280

2012£-4105

2013£-5360

2014£-20.329

2015£-15.217

Current Assets

2011£156.050

2012£55.611

2013£36.145

2014£6104

2015£18.003

Net Current Assets Liabilities

2011£15.384

2012£23.236

2013£16.238

2014£5219

2015£11.298

Total Assets Less Current Liabilities

2011£28.170

2012£33.465

2013£24.415

2014£11.925

2015£16.797

Debtors

2011£23.266

2012£23.266

2013—

2014—

2015—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2011£102.784

2012£52.611

2013£36.145

2014£6104

2015£18.003

Creditors Due After One Year

2011—

2012£37.570

2013£29.775

2014£32.254

2015£32.014

Creditors Due After One Year Total Noncurrent Liabilities

2011£29.450

2012£29.450

2013—

2014—

2015—

Creditors Due Within One Year

2011—

2012£32.375

2013£19.907

2014£885

2015£6705

Creditors Due Within One Year Total Current Liabilities

2011£140.666

2012£140.666

2013—

2014—

2015—

Fixed Assets

2011£12.786

2012£10.229

2013£8177

2014£6706

2015£5499

Net Assets Liabilities Including Pension Asset Liability

2011£-1280

2012£-4105

2013£-5360

2014£-20.329

2015£-15.217

Other Aggregate Reserves

2011—

2012£-1281

2013—

2014—

2015—

Profit Loss Account Reserve

2011£-1281

2012£-4106

2013£-5361

2014£-20.330

2015£-15.218

Shareholder Funds

2011£-1280

2012£-4105

2013£-5360

2014£-20.329

2015£-15.217

Stocks Inventory

2011£30.000

2012£3000

2013£0

2014—

2015—

Tangible Fixed Assets

2011£12.786

2012£10.229

2013£8177

2014£6706

2015£5499

Tangible Fixed Assets Additions

2011£15.643

2012—

2013£0

2014£0

2015£0

Tangible Fixed Assets Cost Or Valuation

2011£15.643

2012£15.643

2013£15.643

2014£15.643

2015£15.643

Tangible Fixed Assets Depreciation

2011£2857

2012£5414

2013£7466

2014£8937

2015£10.144

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2052

2014£1471

2015£1207

Tangible Fixed Assets Depreciation Charge For Period

2011£2857

2012£2557

2013—

2014—

2015—

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£-1281	£-4106	£-5361	£-20.330	£-15.218
Total assets	£-1280	£-4105	£-5360	£-20.329	£-15.217
Current Assets	£156.050	£55.611	£36.145	£6104	£18.003
Net Current Assets Liabilities	£15.384	£23.236	£16.238	£5219	£11.298
Total Assets Less Current Liabilities	£28.170	£33.465	£24.415	£11.925	£16.797
Debtors	£23.266	£23.266	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1
Cash Bank In Hand	£102.784	£52.611	£36.145	£6104	£18.003
Creditors Due After One Year	—	£37.570	£29.775	£32.254	£32.014
Creditors Due After One Year Total Noncurrent Liabilities	£29.450	£29.450	—	—	—
Creditors Due Within One Year	—	£32.375	£19.907	£885	£6705
Creditors Due Within One Year Total Current Liabilities	£140.666	£140.666	—	—	—
Fixed Assets	£12.786	£10.229	£8177	£6706	£5499
Net Assets Liabilities Including Pension Asset Liability	£-1280	£-4105	£-5360	£-20.329	£-15.217
Other Aggregate Reserves	—	£-1281	—	—	—
Profit Loss Account Reserve	£-1281	£-4106	£-5361	£-20.330	£-15.218
Shareholder Funds	£-1280	£-4105	£-5360	£-20.329	£-15.217
Stocks Inventory	£30.000	£3000	£0	—	—
Tangible Fixed Assets	£12.786	£10.229	£8177	£6706	£5499
Tangible Fixed Assets Additions	£15.643	—	£0	£0	£0
Tangible Fixed Assets Cost Or Valuation	£15.643	£15.643	£15.643	£15.643	£15.643
Tangible Fixed Assets Depreciation	£2857	£5414	£7466	£8937	£10.144
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2052	£1471	£1207
Tangible Fixed Assets Depreciation Charge For Period	£2857	£2557	—	—	—