CABLE SENSE LIMITED, Whitefield

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £-2.4M

主な数字

利益／（損失）

2014£-2,425,613

2015£-2,670,285

2016£-2,670,285

総資産

2014£-1,991,106

2015£-2,235,778

2016£-2,235,778

Current Assets

2014£38,444

2015£28,667

2016£28,667

Net Current Assets Liabilities

2014£-453,702

2015£-691,782

2016£-691,782

Total Assets Less Current Liabilities

2014£-249,386

2015£-494,058

2016£-494,058

Debtors

2014£1,983

2015£2,195

2016£2,195

Number Shares Allotted

2014—

2015199,500

2016564,956

Par Value Share

2014—

2015£1

2016£0

Called Up Share Capital

2014£887

2015£887

2016£887

Cash Bank In Hand

2014£36,461

2015£26,472

2016£26,472

Creditors Due After One Year

2014£1,741,720

2015£1,741,720

2016£1,741,720

Creditors Due Within One Year

2014£492,146

2015£720,449

2016£720,449

Fixed Assets

2014£204,316

2015£197,724

2016£197,724

Intangible Fixed Assets

2014£197,724

2015£197,724

2016£197,724

Intangible Fixed Assets Cost Or Valuation

2014£197,724

2015£197,724

2016—

Net Assets Liabilities Including Pension Asset Liability

2014£-1,991,106

2015£-2,235,778

2016£-2,235,778

Profit Loss Account Reserve

2014£-2,425,613

2015£-2,670,285

2016£-2,670,285

Share Capital Allotted Called Up Paid

2014£199,500

2015£199,500

2016—

Shareholder Funds

2014£-1,991,106

2015£-2,235,778

2016£-2,235,778

Share Premium Account

2014£433,620

2015£433,620

2016£433,620

Tangible Fixed Assets

2014£6,592

2015£0

2016—

Tangible Fixed Assets Cost Or Valuation

2014£25,164

2015£0

2016—

Tangible Fixed Assets Depreciation

2014£18,572

2015£0

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£18,572

2016—

Tangible Fixed Assets Disposals

2014—

2015£25,164

2016—

Value Shares Allotted

2014—

2015—

2016£887

メートル	2014	2015	2016
利益／（損失）	£-2,425,613	£-2,670,285	£-2,670,285
総資産	£-1,991,106	£-2,235,778	£-2,235,778
Current Assets	£38,444	£28,667	£28,667
Net Current Assets Liabilities	£-453,702	£-691,782	£-691,782
Total Assets Less Current Liabilities	£-249,386	£-494,058	£-494,058
Debtors	£1,983	£2,195	£2,195
Number Shares Allotted	—	199,500	564,956
Par Value Share	—	£1	£0
Called Up Share Capital	£887	£887	£887
Cash Bank In Hand	£36,461	£26,472	£26,472
Creditors Due After One Year	£1,741,720	£1,741,720	£1,741,720
Creditors Due Within One Year	£492,146	£720,449	£720,449
Fixed Assets	£204,316	£197,724	£197,724
Intangible Fixed Assets	£197,724	£197,724	£197,724
Intangible Fixed Assets Cost Or Valuation	£197,724	£197,724	—
Net Assets Liabilities Including Pension Asset Liability	£-1,991,106	£-2,235,778	£-2,235,778
Profit Loss Account Reserve	£-2,425,613	£-2,670,285	£-2,670,285
Share Capital Allotted Called Up Paid	£199,500	£199,500	—
Shareholder Funds	£-1,991,106	£-2,235,778	£-2,235,778
Share Premium Account	£433,620	£433,620	£433,620
Tangible Fixed Assets	£6,592	£0	—
Tangible Fixed Assets Cost Or Valuation	£25,164	£0	—
Tangible Fixed Assets Depreciation	£18,572	£0	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£18,572	—
Tangible Fixed Assets Disposals	—	£25,164	—
Value Shares Allotted	—	—	£887