CONSTRUCTIVE COLLABORATION LTD, LONDON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro / (prejuízo): £37.5K

Indicadores

Lucro / (prejuízo)

2017£37.530

2018£96.436

2019£988

2020£25.739

2021—

2022£134.506

2023£17.837

2024£-48.758

2025£96.253

Ativo total

2017£-743

2018£75.693

2019£58.181

2020£65.420

2021£65.422

2022£156.559

2023£143.396

2024£78.638

2025£137.891

Net Assets Liabilities

2017£-38.271

2018£-741

2019£75.695

2020£58.183

2021£65.422

2022£40.555

2023£156.561

2024£143.398

2025£78.640

Equity

2017£-743

2018£75.693

2019£58.181

2020£65.420

2021£65.422

2022£156.559

2023£143.396

2024£78.638

2025£137.891

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£2

Current Assets

2017£63.219

2018£112.397

2019£257.823

2020£249.903

2021£249.931

2022£264.259

2023£292.241

2024£217.273

2025£114.021

Net Current Assets Liabilities

2017£26.849

2018£42.847

2019£117.207

2020£146.673

2021£128.444

2022£139.908

2023£204.860

2024£166.591

2025£91.900

Total Assets Less Current Liabilities

2017£27.029

2018£44.659

2019£121.395

2020£155.083

2021£135.122

2022£143.051

2023£204.860

2024£166.591

2025£91.900

Cash Bank On Hand

2017£3.079

2018£14

2019£89.008

2020£78.046

2021£165.136

2022£157.366

2023£240.015

2024£213.073

2025£76.027

Debtors

2017£60.140

2018£112.383

2019£168.815

2020£171.857

2021£84.795

2022£106.893

2023£52.226

2024£4.200

2025£37.994

Other Debtors

2017£140

2018£34.094

2019£34.004

2020£43.990

2021£36.801

2022£34.437

2023—

2024£0

2025£494

Creditors

2017£36.370

2018£69.550

2019£45.000

2020£96.200

2021£69.000

2022£101.796

2023£87.381

2024£50.682

2025£22.121

Trade Creditors Trade Payables

2017£1.893

2018£28.893

2019£53.946

2020£2.755

2021£63.968

2022£55.898

2023£4.437

2024—

2025—

Other Creditors

2017£65.000

2018£45.000

2019£45.000

2020£45.000

2021£31.000

2022£31.000

2023£17.940

2024£4.011

2025£6.388

Number Shares Issued Fully Paid

20172

20182

20192

20202

20212

20222

20232

20242

20252

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20171

20181

20192

20204

20216

20224

20234

20244

20252

Accumulated Depreciation Impairment Property Plant Equipment

2017£4.440

2018£6.037

2019£9.575

2020£9.876

2021£13.411

2022£16.554

2023£16.554

2024£16.554

2025£2.146

Additional Provisions Increase From New Provisions Recognised

2017£100

2018£300

2019—

2020—

2021—

2022£-700

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017£0

2018£15.159

2019£0

2020£51.200

2021£38.000

2022£70.796

2023£48.299

2024£23.193

2025£13.260

Deferred Tax Liabilities

2017£300

2018£400

2019£700

2020£700

2021£700

2022£700

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£3.838

2021—

2022—

2023—

2024—

2025£16.554

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£3.838

2021—

2022—

2023—

2024—

2025£16.554

Dividends Paid

2017—

2018£20.000

2019£18.500

2020£18.500

2021—

2022£18.500

2023£31.000

2024£16.000

2025£37.000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£784

2018£1.597

2019£3.538

2020£4.139

2021£3.535

2022£3.143

2023—

2024—

2025£2.146

Other Taxation Social Security Payable

2017£10.463

2018£5.792

2019£6.668

2020£22.212

2021£18.296

2022£39.637

2023£40.004

2024£36.671

2025£5.733

Property Plant Equipment

2017£180

2018£1.812

2019£4.188

2020£8.410

2021£6.678

2022£3.143

2023£0

2024£0

2025£4.291

Property Plant Equipment Gross Cost

2017£6.252

2018£10.225

2019£17.985

2020£16.554

2021£16.554

2022£16.554

2023£16.554

2024£16.554

2025£6.437

Provisions

2017£400

2018£700

2019£700

2020£700

2021£700

2022£0

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£300

2018£400

2019£700

2020£700

2021£700

2022£700

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2.416

2018£3.973

2019£7.760

2020£2.407

2021—

2022—

2023—

2024—

2025£6.437

Trade Debtors Trade Receivables

2017£60.000

2018£78.289

2019£134.811

2020£127.867

2021£47.994

2022£72.456

2023£52.226

2024£4.200

2025£37.500

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£37.530	£96.436	£988	£25.739	—	£134.506	£17.837	£-48.758	£96.253
Ativo total	£-743	£75.693	£58.181	£65.420	£65.422	£156.559	£143.396	£78.638	£137.891
Net Assets Liabilities	£-38.271	£-741	£75.695	£58.183	£65.422	£40.555	£156.561	£143.398	£78.640
Equity	£-743	£75.693	£58.181	£65.420	£65.422	£156.559	£143.396	£78.638	£137.891
Share Capital	—	—	—	—	—	—	—	—	£2
Current Assets	£63.219	£112.397	£257.823	£249.903	£249.931	£264.259	£292.241	£217.273	£114.021
Net Current Assets Liabilities	£26.849	£42.847	£117.207	£146.673	£128.444	£139.908	£204.860	£166.591	£91.900
Total Assets Less Current Liabilities	£27.029	£44.659	£121.395	£155.083	£135.122	£143.051	£204.860	£166.591	£91.900
Cash Bank On Hand	£3.079	£14	£89.008	£78.046	£165.136	£157.366	£240.015	£213.073	£76.027
Debtors	£60.140	£112.383	£168.815	£171.857	£84.795	£106.893	£52.226	£4.200	£37.994
Other Debtors	£140	£34.094	£34.004	£43.990	£36.801	£34.437	—	£0	£494
Creditors	£36.370	£69.550	£45.000	£96.200	£69.000	£101.796	£87.381	£50.682	£22.121
Trade Creditors Trade Payables	£1.893	£28.893	£53.946	£2.755	£63.968	£55.898	£4.437	—	—
Other Creditors	£65.000	£45.000	£45.000	£45.000	£31.000	£31.000	£17.940	£4.011	£6.388
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	2	4	6	4	4	4	2
Accumulated Depreciation Impairment Property Plant Equipment	£4.440	£6.037	£9.575	£9.876	£13.411	£16.554	£16.554	£16.554	£2.146
Additional Provisions Increase From New Provisions Recognised	£100	£300	—	—	—	£-700	—	—	—
Bank Borrowings Overdrafts	£0	£15.159	£0	£51.200	£38.000	£70.796	£48.299	£23.193	£13.260
Deferred Tax Liabilities	£300	£400	£700	£700	£700	£700	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3.838	—	—	—	—	£16.554
Disposals Property Plant Equipment	—	—	—	£3.838	—	—	—	—	£16.554
Dividends Paid	—	£20.000	£18.500	£18.500	—	£18.500	£31.000	£16.000	£37.000
Increase From Depreciation Charge For Year Property Plant Equipment	£784	£1.597	£3.538	£4.139	£3.535	£3.143	—	—	£2.146
Other Taxation Social Security Payable	£10.463	£5.792	£6.668	£22.212	£18.296	£39.637	£40.004	£36.671	£5.733
Property Plant Equipment	£180	£1.812	£4.188	£8.410	£6.678	£3.143	£0	£0	£4.291
Property Plant Equipment Gross Cost	£6.252	£10.225	£17.985	£16.554	£16.554	£16.554	£16.554	£16.554	£6.437
Provisions	£400	£700	£700	£700	£700	£0	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£300	£400	£700	£700	£700	£700	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2.416	£3.973	£7.760	£2.407	—	—	—	—	£6.437
Trade Debtors Trade Receivables	£60.000	£78.289	£134.811	£127.867	£47.994	£72.456	£52.226	£4.200	£37.500

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