CGI RESOURCE LIMITED, Coventry, イギリス

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

2012

利益／（損失）: £111.8K

主な数字

利益／（損失）

2012£111,799

2013£111,799

2014£48,666

2015£66,528

総資産

2012£111,800

2013£111,800

2014£48,667

2015£66,529

Current Assets

2012£1,533,138

2013£1,533,138

2014£1,160,238

2015£1,560,658

Net Current Assets Liabilities

2012£-345,454

2013£-345,454

2014£-649,310

2015£-398,090

Total Assets Less Current Liabilities

2012£123,472

2013£123,472

2014£167,024

2015£86,660

Debtors

2012£827,632

2013£827,632

2014£780,391

2015£1,511,868

Number Shares Allotted

2012—

20131

20141

20151

Par Value Share

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2012£341,975

2013£341,975

2014£18,410

2015£48,790

Creditors Due After One Year

2012—

2013£0

2014£98,071

2015—

Creditors Due Within One Year

2012—

2013£1,878,592

2014£1,809,548

2015£1,958,748

Creditors Due Within One Year Total Current Liabilities

2012£1,878,592

2013—

2014—

2015—

Fixed Assets

2012£468,926

2013£468,926

2014£816,334

2015£484,750

Intangible Fixed Assets

2012£126,000

2013£126,000

2014£126,000

2015£126,000

Intangible Fixed Assets Additions

2012£126,000

2013—

2014—

2015—

Intangible Fixed Assets Cost Or Valuation

2012£126,000

2013£126,000

2014£126,000

2015£0

Intangible Fixed Assets Disposals

2012—

2013—

2014—

2015£126,000

Net Assets Liabilities Including Pension Asset Liability

2012£111,800

2013£111,800

2014£48,667

2015£66,529

Profit Loss Account Reserve

2012£111,799

2013£111,799

2014£48,666

2015£66,528

Provisions For Liabilities Charges

2012£11,672

2013£11,672

2014£20,286

2015£20,131

Secured Debts

2012£417,655

2013£417,655

2014£372,703

2015£491,435

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

Shareholder Funds

2012£111,800

2013£111,800

2014£48,667

2015£66,529

Stocks Inventory

2012£363,531

2013£363,531

2014£361,437

2015—

Tangible Fixed Assets

2012£342,926

2013£342,926

2014£690,334

2015£358,750

Tangible Fixed Assets Additions

2012£383,552

2013£506,852

2014—

2015£5,369

Tangible Fixed Assets Cost Or Valuation

2012£353,914

2013£860,766

2014£648,766

2015£11,738

Tangible Fixed Assets Depreciation

2012£10,988

2013£170,432

2014£290,016

2015£4,613

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£159,444

2014£119,584

2015£46,336

Tangible Fixed Assets Depreciation Charge For Period

2012£10,988

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£331,739

Tangible Fixed Assets Disposals

2012£-29,638

2013—

2014£212,000

2015£642,397

メートル	2012	2013	2014	2015
利益／（損失）	£111,799	£111,799	£48,666	£66,528
総資産	£111,800	£111,800	£48,667	£66,529
Current Assets	£1,533,138	£1,533,138	£1,160,238	£1,560,658
Net Current Assets Liabilities	£-345,454	£-345,454	£-649,310	£-398,090
Total Assets Less Current Liabilities	£123,472	£123,472	£167,024	£86,660
Debtors	£827,632	£827,632	£780,391	£1,511,868
Number Shares Allotted	—	1	1	1
Par Value Share	—	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£341,975	£341,975	£18,410	£48,790
Creditors Due After One Year	—	£0	£98,071	—
Creditors Due Within One Year	—	£1,878,592	£1,809,548	£1,958,748
Creditors Due Within One Year Total Current Liabilities	£1,878,592	—	—	—
Fixed Assets	£468,926	£468,926	£816,334	£484,750
Intangible Fixed Assets	£126,000	£126,000	£126,000	£126,000
Intangible Fixed Assets Additions	£126,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£126,000	£126,000	£126,000	£0
Intangible Fixed Assets Disposals	—	—	—	£126,000
Net Assets Liabilities Including Pension Asset Liability	£111,800	£111,800	£48,667	£66,529
Profit Loss Account Reserve	£111,799	£111,799	£48,666	£66,528
Provisions For Liabilities Charges	£11,672	£11,672	£20,286	£20,131
Secured Debts	£417,655	£417,655	£372,703	£491,435
Share Capital Allotted Called Up Paid	—	£1	£1	£1
Shareholder Funds	£111,800	£111,800	£48,667	£66,529
Stocks Inventory	£363,531	£363,531	£361,437	—
Tangible Fixed Assets	£342,926	£342,926	£690,334	£358,750
Tangible Fixed Assets Additions	£383,552	£506,852	—	£5,369
Tangible Fixed Assets Cost Or Valuation	£353,914	£860,766	£648,766	£11,738
Tangible Fixed Assets Depreciation	£10,988	£170,432	£290,016	£4,613
Tangible Fixed Assets Depreciation Charged In Period	—	£159,444	£119,584	£46,336
Tangible Fixed Assets Depreciation Charge For Period	£10,988	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£331,739
Tangible Fixed Assets Disposals	£-29,638	—	£212,000	£642,397

CGI RESOURCE LIMITED

概要

法的地位

タイムライン (36イベント)

年次決算を提出

退任 Bruno Valentine Speed (人)

就任 Kathleen Patricia Ireland (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Unknown Owner (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CGI RESOURCE LIMITEDの会社レポート

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Confirmation statement

Termination of secretary appointment

Appointment of director

Termination of director appointment

Return of allotment of shares

Appointment of secretary

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財務健全性

成長

効率・収益性

運転資本・流動性