CDI AVSYS LTD, Bournemouth, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2018

Оборот: £86.3K

Основные показатели

Оборот

2014—

2015—

2016—

2018£86 274

Прибыль / (убыток)

2014£-15

2015£3 052

2016—

2018£-54 833

Общие активы

2014£85

2015£3 152

2016£3 053

2018£-51 780

Net Assets Liabilities

2014—

2015—

2016£3 053

2018—

Equity

2014—

2015—

2016£3 053

2018£-51 780

Current Assets

2014£42 168

2015£28 298

2016£28 199

2018£74 220

Net Current Assets Liabilities

2014£85

2015£2 079

2016£1 980

2018£-30 916

Total Assets Less Current Liabilities

2014£85

2015£3 152

2016£3 053

2018£-29 497

Cash Bank On Hand

2014—

2015—

2016£1 088

2018—

Debtors

2014£30 263

2015£27 210

2016£27 111

2018—

Creditors

2014—

2015—

2016£26 219

2018£105 136

Number Shares Allotted

2014—

2015100

2016—

2018—

Par Value Share

2014—

2015£1

2016—

2018—

Average Number Employees During Period

2014—

2015—

20161

20181

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2018£22 283

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£411

2018—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£700

2018—

Called Up Share Capital

2014£100

2015£100

2016—

2018—

Cash Bank In Hand

2014£11 905

2015£1 088

2016—

2018—

Creditors Due Within One Year

2014£42 083

2015£26 219

2016—

2018—

Depreciation Amortisation Impairment Expense

2014—

2015—

2016—

2018£354

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016£0

2018—

Fixed Assets

2014£0

2015£1 073

2016—

2018£1 419

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£354

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£85

2015£3 152

2016—

2018—

Profit Loss Account Reserve

2014£-15

2015£3 052

2016—

2018—

Property Plant Equipment

2014—

2015—

2016£1 073

2018—

Property Plant Equipment Gross Cost

2014—

2015—

2016£1 830

2018—

Raw Materials Consumables Used

2014—

2015—

2016—

2018£39 379

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2018—

Shareholder Funds

2014£85

2015£3 152

2016—

2018—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2018£64 815

Tangible Fixed Assets

2014£0

2015£1 073

2016—

2018—

Tangible Fixed Assets Additions

2014—

2015£1 130

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£0

2015£1 130

2016—

2018—

Tangible Fixed Assets Depreciation

2014£0

2015£57

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£57

2016—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2018£-495

Total Inventories

2014—

2015—

2016£11 829

2018—

Turnover Revenue

2014—

2015—

2016—

2018£86 274

Метрика	2014	2015	2016	2018
Оборот	—	—	—	£86 274
Прибыль / (убыток)	£-15	£3 052	—	£-54 833
Общие активы	£85	£3 152	£3 053	£-51 780
Net Assets Liabilities	—	—	£3 053	—
Equity	—	—	£3 053	£-51 780
Current Assets	£42 168	£28 298	£28 199	£74 220
Net Current Assets Liabilities	£85	£2 079	£1 980	£-30 916
Total Assets Less Current Liabilities	£85	£3 152	£3 053	£-29 497
Cash Bank On Hand	—	—	£1 088	—
Debtors	£30 263	£27 210	£27 111	—
Creditors	—	—	£26 219	£105 136
Number Shares Allotted	—	100	—	—
Par Value Share	—	£1	—	—
Average Number Employees During Period	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£22 283
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£411	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£700	—
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£11 905	£1 088	—	—
Creditors Due Within One Year	£42 083	£26 219	—	—
Depreciation Amortisation Impairment Expense	—	—	—	£354
Depreciation Rate Used For Property Plant Equipment	—	—	£0	—
Fixed Assets	£0	£1 073	—	£1 419
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£354	—
Net Assets Liabilities Including Pension Asset Liability	£85	£3 152	—	—
Profit Loss Account Reserve	£-15	£3 052	—	—
Property Plant Equipment	—	—	£1 073	—
Property Plant Equipment Gross Cost	—	—	£1 830	—
Raw Materials Consumables Used	—	—	—	£39 379
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£85	£3 152	—	—
Staff Costs Employee Benefits Expense	—	—	—	£64 815
Tangible Fixed Assets	£0	£1 073	—	—
Tangible Fixed Assets Additions	—	£1 130	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1 130	—	—
Tangible Fixed Assets Depreciation	£0	£57	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£57	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-495
Total Inventories	—	—	£11 829	—
Turnover Revenue	—	—	—	£86 274

CDI AVSYS LTD

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Назначение James Edward Lucking (человек)

Назначение Christopner Frederick Arkwell (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Cdi Group Limited (компания)

Выход Christopher Frederick Arkwell (человек)

Назначение Christopher Frederick Arkwell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CDI AVSYS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Previous accounting period shortened from 28 June 2019 to 27 June 2019

Companexia Document AI

Appointment of director

Termination of director appointment

Confirmation statement

Micro company accounts made up to 30 June 2018

Current accounting period shortened from 29 June 2018 to 28 June 2018

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Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала