ZI ENGINEERING LIMITED, Caterham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £5.9K

Key figures

Profit / (loss)

2015£5898

2016£10.820

2017—

Total assets

2015£5900

2016£10.822

2017£4792

Current Assets

2015£18.285

2016£23.521

2017£13.449

Net Current Assets Liabilities

2015£18.285

2016£11.137

2017£5107

Total Assets Less Current Liabilities

2015£18.285

2016£11.137

2017£5107

Debtors

2015£4135

2016£4315

2017—

Other Debtors

2015£2395

2016—

2017—

Number Shares Allotted

20152

2016—

2017—

Par Value Share

2015£1

2016—

2017—

Accruals Deferred Income

2015—

2016£315

2017£315

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£14.150

2016£19.206

2017—

Creditors Due After One Year

2015£12.385

2016£12.699

2017—

Creditors Due Within One Year

2015£14.017

2016£12.384

2017£8342

Net Assets Liabilities Including Pension Asset Liability

2015£5900

2016£10.822

2017£4792

Other Creditors Due Within One Year

2015£347

2016—

2017—

Profit Loss Account Reserve

2015£5898

2016£10.820

2017—

Share Capital Allotted Called Up Paid

2015£2

2016—

2017—

Shareholder Funds

2015£5900

2016£10.822

2017£4792

Taxation Social Security Due Within One Year

2015£13.670

2016—

2017—

Metric	2015	2016	2017
Profit / (loss)	£5898	£10.820	—
Total assets	£5900	£10.822	£4792
Current Assets	£18.285	£23.521	£13.449
Net Current Assets Liabilities	£18.285	£11.137	£5107
Total Assets Less Current Liabilities	£18.285	£11.137	£5107
Debtors	£4135	£4315	—
Other Debtors	£2395	—	—
Number Shares Allotted	2	—	—
Par Value Share	£1	—	—
Accruals Deferred Income	—	£315	£315
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£14.150	£19.206	—
Creditors Due After One Year	£12.385	£12.699	—
Creditors Due Within One Year	£14.017	£12.384	£8342
Net Assets Liabilities Including Pension Asset Liability	£5900	£10.822	£4792
Other Creditors Due Within One Year	£347	—	—
Profit Loss Account Reserve	£5898	£10.820	—
Share Capital Allotted Called Up Paid	£2	—	—
Shareholder Funds	£5900	£10.822	£4792
Taxation Social Security Due Within One Year	£13.670	—	—