AUTHENTIC CATERING LTD, Birmingham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £-12.0K

Основные показатели

Прибыль / (убыток)

2009£-12 024

2010£-42 862

2011£-55 229

2012£-81 940

Общие активы

2009£-11 924

2010£-42 762

2011£-55 129

2012£-81 840

Current Assets

2009£32 562

2010£7 390

2011£13 814

2012£3 020

Net Current Assets Liabilities

2009£-4 750

2010£-6 639

2011£-74 641

2012£-57 774

Total Assets Less Current Liabilities

2009£122 250

2010£169 507

2011£101 443

2012£-57 774

Debtors

2009£2 086

2010£2 086

2011£2 400

2012£2 400

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

Cash Bank In Hand

2009£29 222

2010£755

2011£5 497

2012£620

Creditors Due After One Year

2009—

2010—

2011£156 572

2012£24 066

Creditors Due After One Year Total Noncurrent Liabilities

2009£134 174

2010£212 269

2011£159 358

2012—

Creditors Due Within One Year

2009—

2010—

2011£88 455

2012£60 794

Creditors Due Within One Year Total Current Liabilities

2009£37 312

2010£14 029

2011£90 245

2012—

Fixed Assets

2009£127 000

2010£176 146

2011£176 084

2012£0

Net Assets Liabilities Including Pension Asset Liability

2009£-11 924

2010£-42 762

2011£-55 129

2012£-81 840

Profit Loss Account Reserve

2009£-12 024

2010£-42 862

2011£-55 229

2012£-81 940

Shareholder Funds

2009£-11 924

2010£-42 762

2011£-55 129

2012£-81 840

Stocks Inventory

2009£1 254

2010£4 549

2011£5 917

2012£0

Tangible Fixed Assets

2009£127 000

2010£176 146

2011£176 084

2012£0

Tangible Fixed Assets Additions

2009£134 586

2010£14 000

2011£1 390

2012£512

Tangible Fixed Assets Cost Or Valuation

2009£134 586

2010£183 732

2011£199 122

2012£0

Tangible Fixed Assets Depreciation

2009£7 586

2010£15 173

2011£23 038

2012£0

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£7 865

Tangible Fixed Assets Depreciation Charge For Period

2009£7 586

2010£7 587

2011£7 865

2012—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£30 903

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£199 634

Метрика	2009	2010	2011	2012
Прибыль / (убыток)	£-12 024	£-42 862	£-55 229	£-81 940
Общие активы	£-11 924	£-42 762	£-55 129	£-81 840
Current Assets	£32 562	£7 390	£13 814	£3 020
Net Current Assets Liabilities	£-4 750	£-6 639	£-74 641	£-57 774
Total Assets Less Current Liabilities	£122 250	£169 507	£101 443	£-57 774
Debtors	£2 086	£2 086	£2 400	£2 400
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£29 222	£755	£5 497	£620
Creditors Due After One Year	—	—	£156 572	£24 066
Creditors Due After One Year Total Noncurrent Liabilities	£134 174	£212 269	£159 358	—
Creditors Due Within One Year	—	—	£88 455	£60 794
Creditors Due Within One Year Total Current Liabilities	£37 312	£14 029	£90 245	—
Fixed Assets	£127 000	£176 146	£176 084	£0
Net Assets Liabilities Including Pension Asset Liability	£-11 924	£-42 762	£-55 129	£-81 840
Profit Loss Account Reserve	£-12 024	£-42 862	£-55 229	£-81 940
Shareholder Funds	£-11 924	£-42 762	£-55 129	£-81 840
Stocks Inventory	£1 254	£4 549	£5 917	£0
Tangible Fixed Assets	£127 000	£176 146	£176 084	£0
Tangible Fixed Assets Additions	£134 586	£14 000	£1 390	£512
Tangible Fixed Assets Cost Or Valuation	£134 586	£183 732	£199 122	£0
Tangible Fixed Assets Depreciation	£7 586	£15 173	£23 038	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£7 865
Tangible Fixed Assets Depreciation Charge For Period	£7 586	£7 587	£7 865	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£30 903
Tangible Fixed Assets Disposals	—	—	—	£199 634