PARAMOUNT KNOWLEDGE LIMITED, Slough

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £11.9K

Indicadores

Lucro / (prejuízo)

2010£11.906

2011£10.032

2012£20.765

2013£15.751

2014£8.682

2015£10.345

2016£27.605

2017—

Ativo total

2010£10.132

2011£20.865

2012£15.851

2013£15.851

2014£8.782

2015£10.445

2016£27.705

2017£20.619

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.619

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.619

Current Assets

2010£51.179

2011£49.394

2012£62.322

2013£52.351

2014£46.983

2015£43.984

2016£75.335

2017£40.550

Net Current Assets Liabilities

2010£39.688

2011£50.382

2012£44.696

2013£44.696

2014£37.568

2015£39.516

2016£57.008

2017£34.773

Total Assets Less Current Liabilities

2010£40.132

2011£50.865

2012£45.851

2013£45.851

2014£38.782

2015£40.445

2016£57.705

2017£35.519

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.233

Debtors

2010£9.404

2011£18.159

2012£25.269

2013£8.769

2014£12.147

2015£14.657

2016£48.657

2017£28.317

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.900

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.038

Number Shares Allotted

2010—

2011—

2012—

201310

201410

201510

201610

2017—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.750

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.183

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£41.775

2011£31.235

2012£37.053

2013£43.582

2014£34.836

2015£29.327

2016£26.678

2017—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.989

Creditors Due After One Year

2010—

2011—

2012—

2013£30.000

2014£30.000

2015£30.000

2016£30.000

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2010£30.000

2011£30.000

2012£30.000

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2010—

2011—

2012—

2013£7.655

2014£9.415

2015£4.468

2016£18.327

2017—

Creditors Due Within One Year Total Current Liabilities

2010£9.499

2011£9.706

2012£11.940

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2010£326

2011£444

2012£483

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£114

Net Assets Liabilities Including Pension Asset Liability

2010£10.132

2011£20.865

2012£15.851

2013£15.851

2014£8.782

2015£10.445

2016£27.705

2017—

Non- Instalment Debts Falling Due After5 Years

2010£30.000

2011£30.000

2012£30.000

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2010£11.906

2011£10.032

2012£20.765

2013£15.751

2014£8.682

2015£10.345

2016£27.605

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£746

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.815

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£716

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£10

2014£10

2015£10

2016£10

2017—

Shareholder Funds

2010£12.006

2011£10.132

2012£20.865

2013£15.851

2014£8.782

2015£10.445

2016£27.705

2017—

Tangible Fixed Assets

2010£326

2011£444

2012£483

2013£1.155

2014£1.214

2015£929

2016£697

2017—

Tangible Fixed Assets Additions

2010£234

2011£180

2012£1.034

2013£627

2014—

2015—

2016£297

2017—

Tangible Fixed Assets Cost Or Valuation

2010£677

2011£857

2012£1.891

2013£2.518

2014£2.518

2015£2.518

2016£2.815

2017—

Tangible Fixed Assets Depreciation

2010£233

2011£374

2012£736

2013£1.304

2014£1.589

2015£1.821

2016£2.069

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£568

2014£285

2015£232

2016£248

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£116

2011£141

2012£362

2013—

2014—

2015—

2016—

2017—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.601

Métrica	2010	2011	2012	2013	2014	2015	2016	2017
Lucro / (prejuízo)	£11.906	£10.032	£20.765	£15.751	£8.682	£10.345	£27.605	—
Ativo total	£10.132	£20.865	£15.851	£15.851	£8.782	£10.445	£27.705	£20.619
Net Assets Liabilities	—	—	—	—	—	—	—	£20.619
Equity	—	—	—	—	—	—	—	£20.619
Current Assets	£51.179	£49.394	£62.322	£52.351	£46.983	£43.984	£75.335	£40.550
Net Current Assets Liabilities	£39.688	£50.382	£44.696	£44.696	£37.568	£39.516	£57.008	£34.773
Total Assets Less Current Liabilities	£40.132	£50.865	£45.851	£45.851	£38.782	£40.445	£57.705	£35.519
Cash Bank On Hand	—	—	—	—	—	—	—	£12.233
Debtors	£9.404	£18.159	£25.269	£8.769	£12.147	£14.657	£48.657	£28.317
Creditors	—	—	—	—	—	—	—	£14.900
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2.038
Number Shares Allotted	—	—	—	10	10	10	10	—
Par Value Share	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	2
Accrued Liabilities	—	—	—	—	—	—	—	£1.750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.183
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£41.775	£31.235	£37.053	£43.582	£34.836	£29.327	£26.678	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1.989
Creditors Due After One Year	—	—	—	£30.000	£30.000	£30.000	£30.000	—
Creditors Due After One Year Total Noncurrent Liabilities	£30.000	£30.000	£30.000	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7.655	£9.415	£4.468	£18.327	—
Creditors Due Within One Year Total Current Liabilities	£9.499	£9.706	£11.940	—	—	—	—	—
Fixed Assets	£326	£444	£483	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£114
Net Assets Liabilities Including Pension Asset Liability	£10.132	£20.865	£15.851	£15.851	£8.782	£10.445	£27.705	—
Non- Instalment Debts Falling Due After5 Years	£30.000	£30.000	£30.000	—	—	—	—	—
Profit Loss Account Reserve	£11.906	£10.032	£20.765	£15.751	£8.682	£10.345	£27.605	—
Property Plant Equipment	—	—	—	—	—	—	—	£746
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2.815
Recoverable Value-added Tax	—	—	—	—	—	—	—	£716
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	£10	£10	—
Shareholder Funds	£12.006	£10.132	£20.865	£15.851	£8.782	£10.445	£27.705	—
Tangible Fixed Assets	£326	£444	£483	£1.155	£1.214	£929	£697	—
Tangible Fixed Assets Additions	£234	£180	£1.034	£627	—	—	£297	—
Tangible Fixed Assets Cost Or Valuation	£677	£857	£1.891	£2.518	£2.518	£2.518	£2.815	—
Tangible Fixed Assets Depreciation	£233	£374	£736	£1.304	£1.589	£1.821	£2.069	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£568	£285	£232	£248	—
Tangible Fixed Assets Depreciation Charge For Period	£116	£141	£362	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£27.601