SOFIAMARIE LTD, Liverpool

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）: £36

主な数字

利益／（損失）

2011—

2012—

2014£36

2015£1,130

2016—

総資産

2011£1

2012£1

2014£37

2015£1,131

2016£1,049

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016£1,049

Equity

2011—

2012—

2014—

2015—

2016£1,049

Current Assets

2011£6,892

2012£6,892

2014£5,755

2015£9,951

2016£8,135

Net Current Assets Liabilities

2011£1

2012£1

2014£37

2015£1,131

2016£1,049

Total Assets Less Current Liabilities

2011£1

2012—

2014—

2015—

2016—

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016£1,497

Debtors

2011—

2012£458

2014£3,738

2015£3,811

2016£6,638

Other Debtors

2011—

2012—

2014—

2015—

2016£5,542

Creditors

2011—

2012—

2014—

2015—

2016£7,086

Other Creditors

2011—

2012—

2014—

2015—

2016£106

Par Value Share

2011—

2012—

2014£1

2015£1

2016—

Advances Credits Directors

2011—

2012£458

2014£2,582

2015£5,542

2016—

Advances Credits Made In Period Directors

2011—

2012£14,013

2014£51,674

2015£46,314

2016—

Advances Credits Repaid In Period Directors

2011—

2012£13,428

2014£50,933

2015£43,354

2016—

Amount Specific Advance Or Credit Directors

2011—

2012—

2014—

2015—

2016£12,447

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2014—

2015—

2016£53,906

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2014—

2015—

2016£47,001

Called Up Share Capital

2011£1

2012£1

2014£1

2015£1

2016—

Capital Employed

2011—

2012£1

2014£37

2015£1,131

2016—

Cash Bank In Hand

2011£6,892

2012£6,892

2014£2,017

2015£6,140

2016—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2016£6,980

Creditors Due Within One Year

2011—

2012£6,891

2014£5,718

2015£8,820

2016—

Creditors Due Within One Year Total Current Liabilities

2011£6,891

2012—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2014£37

2015£1,131

2016—

Profit Loss Account Reserve

2011—

2012—

2014£36

2015£1,130

2016—

Share Capital Allotted Called Up Paid

2011—

2012£1

2014£1

2015£1

2016—

Shareholder Funds

2011£1

2012—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016£1,096

メートル	2011	2012	2014	2015	2016
利益／（損失）	—	—	£36	£1,130	—
総資産	£1	£1	£37	£1,131	£1,049
Net Assets Liabilities	—	—	—	—	£1,049
Equity	—	—	—	—	£1,049
Current Assets	£6,892	£6,892	£5,755	£9,951	£8,135
Net Current Assets Liabilities	£1	£1	£37	£1,131	£1,049
Total Assets Less Current Liabilities	£1	—	—	—	—
Cash Bank On Hand	—	—	—	—	£1,497
Debtors	—	£458	£3,738	£3,811	£6,638
Other Debtors	—	—	—	—	£5,542
Creditors	—	—	—	—	£7,086
Other Creditors	—	—	—	—	£106
Par Value Share	—	—	£1	£1	—
Advances Credits Directors	—	£458	£2,582	£5,542	—
Advances Credits Made In Period Directors	—	£14,013	£51,674	£46,314	—
Advances Credits Repaid In Period Directors	—	£13,428	£50,933	£43,354	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£12,447
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£53,906
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£47,001
Called Up Share Capital	£1	£1	£1	£1	—
Capital Employed	—	£1	£37	£1,131	—
Cash Bank In Hand	£6,892	£6,892	£2,017	£6,140	—
Corporation Tax Payable	—	—	—	—	£6,980
Creditors Due Within One Year	—	£6,891	£5,718	£8,820	—
Creditors Due Within One Year Total Current Liabilities	£6,891	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£37	£1,131	—
Profit Loss Account Reserve	—	—	£36	£1,130	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—
Shareholder Funds	£1	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1,096