SG PAYMENTS LTD, Derby

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £604

Indicadores

Lucro / (prejuízo)

2010£604

2011£604

2012£-566

2013£41.507

2014£1.596

2015—

Ativo total

2010£704

2011£704

2012£-466

2013£41.607

2014£1

2015£1

Current Assets

2010£6.913

2011£23.844

2012£3.170

2013£116.262

2014£77.904

2015—

Net Current Assets Liabilities

2010£-30.787

2011£-13.856

2012£-10.066

2013£39.663

2014£1.418

2015—

Total Assets Less Current Liabilities

2010£-16.227

2011£704

2012£5.424

2013£135.452

2014£95.484

2015—

Debtors

2010£2.153

2011£7.421

2012£1.425

2013£9.143

2014£9.118

2015—

Number Shares Allotted

2010—

2011100

2012—

2013—

2014—

20151

Par Value Share

2010—

2011£1

2012—

2013—

2014—

2015£1

Accruals Deferred Income

2010£-5.268

2011—

2012—

2013—

2014—

2015—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£0

2011—

2012£0

2013£100

2014£1

2015£1

Cash Bank In Hand

2010£1.550

2011£1.550

2012£0

2013£48.790

2014£40.799

2015—

Creditors Due After One Year

2010—

2011£2.787

2012£5.890

2013£93.845

2014£93.788

2015—

Creditors Due After One Year Total Noncurrent Liabilities

2010£-7.500

2011—

2012£2.787

2013—

2014—

2015—

Creditors Due Within One Year

2010—

2011£37.700

2012£13.236

2013£76.599

2014£76.486

2015—

Creditors Due Within One Year Total Current Liabilities

2010£37.700

2011—

2012£18.970

2013—

2014—

2015—

Fixed Assets

2010£14.560

2011£14.560

2012£15.490

2013£95.689

2014£93.966

2015—

Net Assets Liabilities Including Pension Asset Liability

2010£704

2011£704

2012£-466

2013£41.607

2014£1

2015£1

Profit Loss Account Reserve

2010£604

2011£604

2012£-566

2013£41.507

2014£1.596

2015—

Provisions For Liabilities Charges

2010£-4.163

2011—

2012—

2013—

2014—

2015—

Share Capital Allotted Called Up Paid

2010—

2011£100

2012—

2013—

2014£1

2015£1

Shareholder Funds

2010£704

2011£704

2012£-466

2013£41.607

2014£1

2015£1

Stocks Inventory

2010£3.210

2011£14.873

2012£1.745

2013£58.329

2014£27.987

2015—

Tangible Fixed Assets

2010£14.560

2011£14.560

2012£15.490

2013£95.689

2014£93.966

2015—

Tangible Fixed Assets Additions

2010£17.000

2011£5.220

2012—

2013£80.199

2014£0

2015—

Tangible Fixed Assets Cost Or Valuation

2010£17.000

2011£17.340

2012£15.490

2013£95.689

2014£93.966

2015—

Tangible Fixed Assets Depreciation

2010£2.440

2011—

2012£0

2013£0

2014£0

2015—

Tangible Fixed Assets Depreciation Charge For Period

2010£2.440

2011—

2012—

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Disposals

2010—

2011—

2012£1.850

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2010—

2011£2.440

2012—

2013£0

2014£1.723

2015—

Métrica	2010	2011	2012	2013	2014	2015
Lucro / (prejuízo)	£604	£604	£-566	£41.507	£1.596	—
Ativo total	£704	£704	£-466	£41.607	£1	£1
Current Assets	£6.913	£23.844	£3.170	£116.262	£77.904	—
Net Current Assets Liabilities	£-30.787	£-13.856	£-10.066	£39.663	£1.418	—
Total Assets Less Current Liabilities	£-16.227	£704	£5.424	£135.452	£95.484	—
Debtors	£2.153	£7.421	£1.425	£9.143	£9.118	—
Number Shares Allotted	—	100	—	—	—	1
Par Value Share	—	£1	—	—	—	£1
Accruals Deferred Income	£-5.268	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	£0	£100	£1	£1
Cash Bank In Hand	£1.550	£1.550	£0	£48.790	£40.799	—
Creditors Due After One Year	—	£2.787	£5.890	£93.845	£93.788	—
Creditors Due After One Year Total Noncurrent Liabilities	£-7.500	—	£2.787	—	—	—
Creditors Due Within One Year	—	£37.700	£13.236	£76.599	£76.486	—
Creditors Due Within One Year Total Current Liabilities	£37.700	—	£18.970	—	—	—
Fixed Assets	£14.560	£14.560	£15.490	£95.689	£93.966	—
Net Assets Liabilities Including Pension Asset Liability	£704	£704	£-466	£41.607	£1	£1
Profit Loss Account Reserve	£604	£604	£-566	£41.507	£1.596	—
Provisions For Liabilities Charges	£-4.163	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	£1	£1
Shareholder Funds	£704	£704	£-466	£41.607	£1	£1
Stocks Inventory	£3.210	£14.873	£1.745	£58.329	£27.987	—
Tangible Fixed Assets	£14.560	£14.560	£15.490	£95.689	£93.966	—
Tangible Fixed Assets Additions	£17.000	£5.220	—	£80.199	£0	—
Tangible Fixed Assets Cost Or Valuation	£17.000	£17.340	£15.490	£95.689	£93.966	—
Tangible Fixed Assets Depreciation	£2.440	—	£0	£0	£0	—
Tangible Fixed Assets Depreciation Charge For Period	£2.440	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£1.850	—	—	—
Tangible Fixed Assets Disposals	—	£2.440	—	£0	£1.723	—