CPM360 LTD, Huddersfield

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Faturamento: £219.5K

Indicadores

Faturamento

2015—

2016£219.462

Lucro / (prejuízo)

2015£10.413

2016£23.033

Lucro bruto

2015—

2016£212.547

Lucro operacional

2015—

2016£115.210

Ativo total

2015£3.929

2016£37.591

Net Assets Liabilities

2015—

2016£37.591

Equity

2015—

2016£37.591

Current Assets

2015£42.214

2016£92.460

Net Current Assets Liabilities

2015£12.407

2016£49.883

Total Assets Less Current Liabilities

2015£26.295

2016£60.656

Cash Bank On Hand

2015—

2016£92.460

Debtors

2015—

2016£6.575

Creditors

2015—

2016£23.065

Despesas administrativas

2015—

2016£97.337

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£9.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£2.261

Advances Credits Directors

2015—

2016£36.862

Advances Credits Made In Period Directors

2015—

2016£63.299

Advances Credits Repaid In Period Directors

2015—

2016£73.874

Amortisation Expense Intangible Assets

2015—

2016£3.000

Called Up Share Capital

2015£1

2016£1

Cash Bank In Hand

2015£42.214

2016£42.214

Comprehensive Income Expense

2015—

2016£92.177

Creditors Due After One Year Total Noncurrent Liabilities

2015£15.881

2016£15.881

Creditors Due Within One Year Total Current Liabilities

2015£29.807

2016£29.807

Depreciation Expense Property Plant Equipment

2015—

2016£1.332

Depreciation Rate Used For Property Plant Equipment

2015—

2016£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£3.507

Disposals Property Plant Equipment

2015—

2016£4.034

Dividends Paid

2015—

2016£65.000

Fixed Assets

2015£13.888

2016£10.773

Gross Profit Loss

2015—

2016£212.547

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£3.000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£1.246

Intangible Assets

2015—

2016£9.000

Intangible Assets Gross Cost

2015—

2016£15.000

Intangible Fixed Assets

2015£12.000

2016£12.000

Intangible Fixed Assets Additions

2015£15.000

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3.000

2016£3.000

Intangible Fixed Assets Amortisation Charged In Period

2015£3.000

2016£3.000

Intangible Fixed Assets Cost Or Valuation

2015£15.000

2016£15.000

Net Assets Liabilities Including Pension Asset Liability

2015£10.414

2016£10.414

Operating Profit Loss

2015—

2016£115.210

Profit Loss Account Reserve

2015£10.413

2016£10.413

Profit Loss On Ordinary Activities Before Tax

2015—

2016£115.210

Property Plant Equipment

2015—

2016£1.773

Property Plant Equipment Gross Cost

2015—

2016£4.034

Shareholder Funds

2015£10.414

2016£10.414

Tangible Fixed Assets

2015£1.888

2016£1.888

Tangible Fixed Assets Additions

2015£2.817

2016£1.217

Tangible Fixed Assets Cost Or Valuation

2015£2.817

2016£2.817

Tangible Fixed Assets Depreciation

2015£929

2016£929

Tangible Fixed Assets Depreciation Charge For Period

2015£929

2016£1.332

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£23.033

Total Fixed Assets Additions

2015£17.817

2016£1.217

Total Fixed Assets Cost Or Valuation

2015£17.817

2016£17.817

Total Fixed Assets Depreciation

2015£3.929

2016£3.929

Total Fixed Assets Depreciation Charge In Period

2015£3.929

2016£4.332

Turnover Revenue

2015—

2016£219.462

Métrica	2015	2016
Faturamento	—	£219.462
Lucro / (prejuízo)	£10.413	£23.033
Lucro bruto	—	£212.547
Lucro operacional	—	£115.210
Ativo total	£3.929	£37.591
Net Assets Liabilities	—	£37.591
Equity	—	£37.591
Current Assets	£42.214	£92.460
Net Current Assets Liabilities	£12.407	£49.883
Total Assets Less Current Liabilities	£26.295	£60.656
Cash Bank On Hand	—	£92.460
Debtors	—	£6.575
Creditors	—	£23.065
Despesas administrativas	—	£97.337
Accumulated Amortisation Impairment Intangible Assets	—	£9.000
Accumulated Depreciation Impairment Property Plant Equipment	—	£2.261
Advances Credits Directors	—	£36.862
Advances Credits Made In Period Directors	—	£63.299
Advances Credits Repaid In Period Directors	—	£73.874
Amortisation Expense Intangible Assets	—	£3.000
Called Up Share Capital	£1	£1
Cash Bank In Hand	£42.214	£42.214
Comprehensive Income Expense	—	£92.177
Creditors Due After One Year Total Noncurrent Liabilities	£15.881	£15.881
Creditors Due Within One Year Total Current Liabilities	£29.807	£29.807
Depreciation Expense Property Plant Equipment	—	£1.332
Depreciation Rate Used For Property Plant Equipment	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3.507
Disposals Property Plant Equipment	—	£4.034
Dividends Paid	—	£65.000
Fixed Assets	£13.888	£10.773
Gross Profit Loss	—	£212.547
Increase From Amortisation Charge For Year Intangible Assets	—	£3.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.246
Intangible Assets	—	£9.000
Intangible Assets Gross Cost	—	£15.000
Intangible Fixed Assets	£12.000	£12.000
Intangible Fixed Assets Additions	£15.000	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3.000	£3.000
Intangible Fixed Assets Amortisation Charged In Period	£3.000	£3.000
Intangible Fixed Assets Cost Or Valuation	£15.000	£15.000
Net Assets Liabilities Including Pension Asset Liability	£10.414	£10.414
Operating Profit Loss	—	£115.210
Profit Loss Account Reserve	£10.413	£10.413
Profit Loss On Ordinary Activities Before Tax	—	£115.210
Property Plant Equipment	—	£1.773
Property Plant Equipment Gross Cost	—	£4.034
Shareholder Funds	£10.414	£10.414
Tangible Fixed Assets	£1.888	£1.888
Tangible Fixed Assets Additions	£2.817	£1.217
Tangible Fixed Assets Cost Or Valuation	£2.817	£2.817
Tangible Fixed Assets Depreciation	£929	£929
Tangible Fixed Assets Depreciation Charge For Period	£929	£1.332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£23.033
Total Fixed Assets Additions	£17.817	£1.217
Total Fixed Assets Cost Or Valuation	£17.817	£17.817
Total Fixed Assets Depreciation	£3.929	£3.929
Total Fixed Assets Depreciation Charge In Period	£3.929	£4.332
Turnover Revenue	—	£219.462