CLOUD AMBER LIMITED, Reading

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

2009

利益／（損失）: £28.0K

主な数字

利益／（損失）

2009£28,035

2010£34,072

2011£205,986

2012£208,104

2013£976

2014£410,807

2015£-210,400

2016£-210,400

総資産

2009£35,072

2010£206,986

2011£209,104

2012£209,104

2013£1,976

2014£411,807

2015£-174,989

2016£-174,989

Current Assets

2009£93,880

2010£154,071

2011£360,569

2012£463,662

2013£456,871

2014£800,908

2015—

2016—

Net Current Assets Liabilities

2009£31,319

2010£202,475

2011£206,213

2012£206,213

2013£-250,676

2014£195,714

2015£-174,989

2016£-174,989

Total Assets Less Current Liabilities

2009£35,760

2010£207,937

2011£209,872

2012£209,872

2013£2,681

2014£584,276

2015£-174,989

2016£-174,989

Debtors

2009£71,687

2010£150,087

2011£319,479

2012£414,059

2013£391,515

2014£754,573

2015—

2016—

Number Shares Allotted

2009—

2010—

2011—

2012200

2013200

2014201,201

2015—

2016201,201

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£0

2015—

2016£0

Advances Credits Directors

2009—

2010—

2011—

2012£21,248

2013£0

2014£18,360

2015—

2016—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£76,993

2013£0

2014£18,360

2015—

2016—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012£85,000

2013£0

2014£0

2015—

2016—

Called Up Share Capital

2009£1,000

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,201

2016£1,201

Cash Bank In Hand

2009£22,193

2010£3,984

2011£41,090

2012£49,603

2013£65,356

2014£46,335

2015—

2016—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£0

2014£171,764

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2012£257,449

2013£707,547

2014£605,194

2015£174,989

2016£174,989

Creditors Due Within One Year Total Current Liabilities

2009£68,498

2010£122,752

2011£158,094

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2009£4,225

2010£4,441

2011£5,462

2012—

2013£253,357

2014£388,562

2015—

2016—

Intangible Fixed Assets

2009—

2010—

2011—

2012—

2013£250,000

2014£385,714

2015—

2016—

Intangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013£200,000

2014£200,000

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2011—

2012—

2013£64,286

2014£157,143

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2011—

2012—

2013£64,286

2014£92,857

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013£450,000

2014£650,000

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2009£35,072

2010£206,986

2011£209,104

2012£209,104

2013£1,976

2014£411,807

2015£-174,989

2016£-174,989

Profit Loss Account Reserve

2009£28,035

2010£34,072

2011£205,986

2012£208,104

2013£976

2014£410,807

2015£-210,400

2016£-210,400

Provisions For Liabilities Charges

2009£572

2010£688

2011£951

2012£768

2013£705

2014£705

2015—

2016—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£200

2013£200

2014£200

2015£201

2016£201

Shareholder Funds

2009£29,035

2010£35,072

2011£206,986

2012£209,104

2013£1,976

2014£411,807

2015£-174,989

2016£-174,989

Share Premium Account

2009—

2010—

2011—

2012—

2013—

2014£0

2015£34,210

2016£34,210

Tangible Fixed Assets

2009£4,225

2010£4,441

2011£5,462

2012£3,659

2013£3,357

2014£2,848

2015—

2016—

Tangible Fixed Assets Additions

2009£1,697

2010£3,304

2011—

2012—

2013£599

2014£1,767

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2009£7,909

2010£11,212

2011£11,212

2012£11,212

2013£11,811

2014£13,578

2015—

2016—

Tangible Fixed Assets Depreciation

2009£3,468

2010£5,750

2011£7,553

2012£7,855

2013£8,963

2014£10,248

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£302

2013£1,108

2014£1,285

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,481

2010£2,283

2011£1,803

2012—

2013—

2014—

2015—

2016—

メートル	2009	2010	2011	2012	2013	2014	2015	2016
利益／（損失）	£28,035	£34,072	£205,986	£208,104	£976	£410,807	£-210,400	£-210,400
総資産	£35,072	£206,986	£209,104	£209,104	£1,976	£411,807	£-174,989	£-174,989
Current Assets	£93,880	£154,071	£360,569	£463,662	£456,871	£800,908	—	—
Net Current Assets Liabilities	£31,319	£202,475	£206,213	£206,213	£-250,676	£195,714	£-174,989	£-174,989
Total Assets Less Current Liabilities	£35,760	£207,937	£209,872	£209,872	£2,681	£584,276	£-174,989	£-174,989
Debtors	£71,687	£150,087	£319,479	£414,059	£391,515	£754,573	—	—
Number Shares Allotted	—	—	—	200	200	201,201	—	201,201
Par Value Share	—	—	—	£1	£1	£0	—	£0
Advances Credits Directors	—	—	—	£21,248	£0	£18,360	—	—
Advances Credits Made In Period Directors	—	—	—	£76,993	£0	£18,360	—	—
Advances Credits Repaid In Period Directors	—	—	—	£85,000	£0	£0	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,201	£1,201
Cash Bank In Hand	£22,193	£3,984	£41,090	£49,603	£65,356	£46,335	—	—
Creditors Due After One Year	—	—	—	—	£0	£171,764	—	—
Creditors Due Within One Year	—	—	—	£257,449	£707,547	£605,194	£174,989	£174,989
Creditors Due Within One Year Total Current Liabilities	£68,498	£122,752	£158,094	—	—	—	—	—
Fixed Assets	£4,225	£4,441	£5,462	—	£253,357	£388,562	—	—
Intangible Fixed Assets	—	—	—	—	£250,000	£385,714	—	—
Intangible Fixed Assets Additions	—	—	—	—	£200,000	£200,000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£64,286	£157,143	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£64,286	£92,857	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£450,000	£650,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£35,072	£206,986	£209,104	£209,104	£1,976	£411,807	£-174,989	£-174,989
Profit Loss Account Reserve	£28,035	£34,072	£205,986	£208,104	£976	£410,807	£-210,400	£-210,400
Provisions For Liabilities Charges	£572	£688	£951	£768	£705	£705	—	—
Share Capital Allotted Called Up Paid	—	—	—	£200	£200	£200	£201	£201
Shareholder Funds	£29,035	£35,072	£206,986	£209,104	£1,976	£411,807	£-174,989	£-174,989
Share Premium Account	—	—	—	—	—	£0	£34,210	£34,210
Tangible Fixed Assets	£4,225	£4,441	£5,462	£3,659	£3,357	£2,848	—	—
Tangible Fixed Assets Additions	£1,697	£3,304	—	—	£599	£1,767	—	—
Tangible Fixed Assets Cost Or Valuation	£7,909	£11,212	£11,212	£11,212	£11,811	£13,578	—	—
Tangible Fixed Assets Depreciation	£3,468	£5,750	£7,553	£7,855	£8,963	£10,248	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£302	£1,108	£1,285	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,481	£2,283	£1,803	—	—	—	—	—