M3 SOLUTIONS LIMITED, LONDON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Lucro / (prejuízo): £-749

Indicadores

Lucro / (prejuízo)

2008£-749

2010£47.835

2011£150.081

2012£242.940

2013£195.456

2014£95.536

2015£96.107

2016£137.994

Ativo total

2008£-649

2010£150.281

2011£243.140

2012£195.656

2013£195.656

2014£96.036

2015£99.257

2016£141.244

Current Assets

2008£112.596

2010£496.233

2011£361.033

2012£492.168

2013£943.742

2014£1.165.922

2015£1.115.327

2016£1.776.826

Net Current Assets Liabilities

2008£-5.073

2010£144.303

2011£237.301

2012£188.283

2013£188.283

2014£71.116

2015£66.328

2016£67.049

Total Assets Less Current Liabilities

2008£-649

2010£159.103

2011£243.140

2012£207.805

2013£207.805

2014£104.904

2015£144.478

2016£222.016

Debtors

2008£112.596

2010£189.735

2011£254.625

2012£397.552

2013£568.901

2014£881.412

2015£640.646

2016£1.039.839

Number Shares Allotted

2008—

2010—

2011—

2012—

2013100

2014100

2015255.000

2016255.000

Par Value Share

2008—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Advances Credits Directors

2008—

2010—

2011—

2012—

2013£56.048

2014—

2015£0

2016£64.904

Advances Credits Made In Period Directors

2008—

2010—

2011—

2012—

2013£206.048

2014—

2015£0

2016£203.793

Advances Credits Repaid In Period Directors

2008—

2010—

2011—

2012—

2013£150.000

2014—

2015£0

2016£138.889

Called Up Share Capital

2008£100

2010£200

2011£200

2012£200

2013£200

2014£500

2015£3.150

2016£3.240

Capital Redemption Reserve

2008—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£10

Cash Bank In Hand

2008£9.764

2010£306.498

2011£106.408

2012£94.616

2013£266.702

2014£132.226

2015£106.250

2016£323.093

Creditors Due After One Year

2008—

2010—

2011—

2012—

2013£12.149

2014£8.868

2015£45.221

2016£80.772

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2010£12.266

2011£8.822

2012£0

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2008—

2010—

2011—

2012—

2013£755.459

2014£1.094.806

2015£1.048.999

2016£1.709.777

Creditors Due Within One Year Total Current Liabilities

2008£117.669

2010£454.324

2011£216.730

2012£254.867

2013—

2014—

2015—

2016—

Current Asset Investments

2008—

2010—

2011—

2012—

2013—

2014£0

2015£47.551

2016£46.097

Fixed Assets

2008£4.424

2010£18.292

2011£14.800

2012£5.839

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2008£-649

2010£150.281

2011£243.140

2012£195.656

2013£195.656

2014£96.036

2015£99.257

2016£141.244

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£205.758

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2008£-749

2010£47.835

2011£150.081

2012£242.940

2013£195.456

2014£95.536

2015£96.107

2016£137.994

Share Capital Allotted Called Up Paid

2008—

2010—

2011—

2012—

2013£0

2014£0

2015£2.550

2016£2.550

Shareholder Funds

2008£-649

2010£47.935

2011£150.281

2012£243.140

2013£195.656

2014£96.036

2015£99.257

2016£141.244

Stocks Inventory

2008—

2010—

2011—

2012£0

2013£108.139

2014£152.284

2015£320.880

2016£367.797

Tangible Fixed Assets

2008£4.424

2010£18.292

2011£14.800

2012£5.839

2013£19.522

2014£33.788

2015£78.150

2016£154.967

Tangible Fixed Assets Additions

2008£1.056

2010£1.443

2011£4.668

2012£20.189

2013£20.551

2014£84.476

2015£128.847

2016£361.235

Tangible Fixed Assets Cost Or Valuation

2008£11.276

2010£33.379

2011£21.052

2012£41.241

2013£61.792

2014£131.268

2015£260.115

2016£609.350

Tangible Fixed Assets Depreciation

2008£10.609

2010£18.579

2011£15.213

2012£21.719

2013£28.004

2014£53.118

2015£105.148

2016£229.230

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2011—

2012—

2013£6.285

2014£26.052

2015£52.030

2016£127.082

Tangible Fixed Assets Depreciation Charge For Period

2008£3.757

2010£4.935

2011£1.947

2012£6.506

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2010—

2011—

2012—

2013—

2014£938

2015—

2016£3.000

Tangible Fixed Assets Depreciation Disposals

2008—

2010—

2011£-5.313

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2008—

2010—

2011£-16.995

2012—

2013—

2014£15.000

2015—

2016£12.000

Métrica	2008	2010	2011	2012	2013	2014	2015	2016
Lucro / (prejuízo)	£-749	£47.835	£150.081	£242.940	£195.456	£95.536	£96.107	£137.994
Ativo total	£-649	£150.281	£243.140	£195.656	£195.656	£96.036	£99.257	£141.244
Current Assets	£112.596	£496.233	£361.033	£492.168	£943.742	£1.165.922	£1.115.327	£1.776.826
Net Current Assets Liabilities	£-5.073	£144.303	£237.301	£188.283	£188.283	£71.116	£66.328	£67.049
Total Assets Less Current Liabilities	£-649	£159.103	£243.140	£207.805	£207.805	£104.904	£144.478	£222.016
Debtors	£112.596	£189.735	£254.625	£397.552	£568.901	£881.412	£640.646	£1.039.839
Number Shares Allotted	—	—	—	—	100	100	255.000	255.000
Par Value Share	—	—	—	—	£1	£1	£1	£1
Advances Credits Directors	—	—	—	—	£56.048	—	£0	£64.904
Advances Credits Made In Period Directors	—	—	—	—	£206.048	—	£0	£203.793
Advances Credits Repaid In Period Directors	—	—	—	—	£150.000	—	£0	£138.889
Called Up Share Capital	£100	£200	£200	£200	£200	£500	£3.150	£3.240
Capital Redemption Reserve	—	—	—	—	—	—	£0	£10
Cash Bank In Hand	£9.764	£306.498	£106.408	£94.616	£266.702	£132.226	£106.250	£323.093
Creditors Due After One Year	—	—	—	—	£12.149	£8.868	£45.221	£80.772
Creditors Due After One Year Total Noncurrent Liabilities	—	£12.266	£8.822	£0	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£755.459	£1.094.806	£1.048.999	£1.709.777
Creditors Due Within One Year Total Current Liabilities	£117.669	£454.324	£216.730	£254.867	—	—	—	—
Current Asset Investments	—	—	—	—	—	£0	£47.551	£46.097
Fixed Assets	£4.424	£18.292	£14.800	£5.839	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-649	£150.281	£243.140	£195.656	£195.656	£96.036	£99.257	£141.244
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£205.758	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-749	£47.835	£150.081	£242.940	£195.456	£95.536	£96.107	£137.994
Share Capital Allotted Called Up Paid	—	—	—	—	£0	£0	£2.550	£2.550
Shareholder Funds	£-649	£47.935	£150.281	£243.140	£195.656	£96.036	£99.257	£141.244
Stocks Inventory	—	—	—	£0	£108.139	£152.284	£320.880	£367.797
Tangible Fixed Assets	£4.424	£18.292	£14.800	£5.839	£19.522	£33.788	£78.150	£154.967
Tangible Fixed Assets Additions	£1.056	£1.443	£4.668	£20.189	£20.551	£84.476	£128.847	£361.235
Tangible Fixed Assets Cost Or Valuation	£11.276	£33.379	£21.052	£41.241	£61.792	£131.268	£260.115	£609.350
Tangible Fixed Assets Depreciation	£10.609	£18.579	£15.213	£21.719	£28.004	£53.118	£105.148	£229.230
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6.285	£26.052	£52.030	£127.082
Tangible Fixed Assets Depreciation Charge For Period	£3.757	£4.935	£1.947	£6.506	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£938	—	£3.000
Tangible Fixed Assets Depreciation Disposals	—	—	£-5.313	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-16.995	—	—	£15.000	—	£12.000

M3 SOLUTIONS LIMITED

Resumo

Legal e status

Linha do tempo (9 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Adrian Williams (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa M3 SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez