COFFEE TAP CAFE LTD, Peterborough

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

2011

利益／（損失）: £-5.9K

主な数字

利益／（損失）

2010—

2011£-5,897

2012£-5,897

2013£-5,518

2014£238

2015£-2,624

総資産

2010£1

2011£-5,898

2012£-5,898

2013£-5,517

2014£239

2015£-6

Current Assets

2010—

2011£4,853

2012£4,853

2013£45

2014£2,477

2015£376

Net Current Assets Liabilities

2010—

2011£-13,098

2012£-13,098

2013£-5,550

2014£-14,594

2015£-20,336

Total Assets Less Current Liabilities

2010—

2011£-5,898

2012£-5,898

2013£15,290

2014£7,687

2015£-6

Debtors

2010—

2011—

2012—

2013£0

2014£97

2015£1

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2010—

2011£-1

2012£-1

2013£1

2014£1

2015£1

Cash Bank In Hand

2010£1

2011£4,853

2012£4,853

2013£45

2014£2,380

2015£375

Creditors Due After One Year

2010—

2011—

2012—

2013£20,807

2014£7,135

2015£2,617

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011—

2012£20,807

2013—

2014—

2015—

Creditors Due Within One Year

2010—

2011—

2012—

2013£5,595

2014£17,071

2015£20,712

Creditors Due Within One Year Total Current Liabilities

2010—

2011£17,951

2012£17,951

2013—

2014—

2015—

Fixed Assets

2010—

2011£7,200

2012£7,200

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£-5,898

2012£-5,898

2013£-5,517

2014£239

2015—

Profit Loss Account Reserve

2010—

2011£-5,897

2012£-5,897

2013£-5,518

2014£238

2015£-2,624

Provisions For Liabilities Charges

2010—

2011—

2012—

2013£0

2014£313

2015—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

Shareholder Funds

2010£1

2011£-5,898

2012£-5,898

2013£-5,517

2014£239

2015£-2,623

Tangible Fixed Assets

2010—

2011£7,200

2012£7,200

2013£20,840

2014£22,281

2015£20,330

Tangible Fixed Assets Additions

2010—

2011£8,000

2012£20,000

2013£5,461

2014£1,800

2015—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£8,000

2012£8,000

2013£27,461

2014£29,261

2015—

Tangible Fixed Assets Depreciation

2010—

2011£800

2012£5,990

2013£5,180

2014£8,931

2015—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£4,020

2014£3,751

2015—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£800

2012£5,190

2013—

2014—

2015—

Total Consideration

2010£1

2011—

2012—

2013—

2014—

2015—

Total Nominal Value

2010£1

2011—

2012—

2013—

2014—

2015—

Total Number Shares Issued

20101

2011—

2012—

2013—

2014—

2015—

メートル	2010	2011	2012	2013	2014	2015
利益／（損失）	—	£-5,897	£-5,897	£-5,518	£238	£-2,624
総資産	£1	£-5,898	£-5,898	£-5,517	£239	£-6
Current Assets	—	£4,853	£4,853	£45	£2,477	£376
Net Current Assets Liabilities	—	£-13,098	£-13,098	£-5,550	£-14,594	£-20,336
Total Assets Less Current Liabilities	—	£-5,898	£-5,898	£15,290	£7,687	£-6
Debtors	—	—	—	£0	£97	£1
Number Shares Allotted	—	—	—	1	1	1
Par Value Share	—	—	—	£1	£1	£1
Called Up Share Capital	—	£-1	£-1	£1	£1	£1
Cash Bank In Hand	£1	£4,853	£4,853	£45	£2,380	£375
Creditors Due After One Year	—	—	—	£20,807	£7,135	£2,617
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£20,807	—	—	—
Creditors Due Within One Year	—	—	—	£5,595	£17,071	£20,712
Creditors Due Within One Year Total Current Liabilities	—	£17,951	£17,951	—	—	—
Fixed Assets	—	£7,200	£7,200	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£-5,898	£-5,898	£-5,517	£239	—
Profit Loss Account Reserve	—	£-5,897	£-5,897	£-5,518	£238	£-2,624
Provisions For Liabilities Charges	—	—	—	£0	£313	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1
Shareholder Funds	£1	£-5,898	£-5,898	£-5,517	£239	£-2,623
Tangible Fixed Assets	—	£7,200	£7,200	£20,840	£22,281	£20,330
Tangible Fixed Assets Additions	—	£8,000	£20,000	£5,461	£1,800	—
Tangible Fixed Assets Cost Or Valuation	—	£8,000	£8,000	£27,461	£29,261	—
Tangible Fixed Assets Depreciation	—	£800	£5,990	£5,180	£8,931	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,020	£3,751	—
Tangible Fixed Assets Depreciation Charge For Period	—	£800	£5,190	—	—	—
Total Consideration	£1	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—