CGI RESOURCE LIMITED, Coventry, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £111.8K

Основные показатели

Прибыль / (убыток)

2012£111 799

2013£111 799

2014£48 666

2015£66 528

Общие активы

2012£111 800

2013£111 800

2014£48 667

2015£66 529

Current Assets

2012£1 533 138

2013£1 533 138

2014£1 160 238

2015£1 560 658

Net Current Assets Liabilities

2012£-345 454

2013£-345 454

2014£-649 310

2015£-398 090

Total Assets Less Current Liabilities

2012£123 472

2013£123 472

2014£167 024

2015£86 660

Debtors

2012£827 632

2013£827 632

2014£780 391

2015£1 511 868

Number Shares Allotted

2012—

20131

20141

20151

Par Value Share

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2012£341 975

2013£341 975

2014£18 410

2015£48 790

Creditors Due After One Year

2012—

2013£0

2014£98 071

2015—

Creditors Due Within One Year

2012—

2013£1 878 592

2014£1 809 548

2015£1 958 748

Creditors Due Within One Year Total Current Liabilities

2012£1 878 592

2013—

2014—

2015—

Fixed Assets

2012£468 926

2013£468 926

2014£816 334

2015£484 750

Intangible Fixed Assets

2012£126 000

2013£126 000

2014£126 000

2015£126 000

Intangible Fixed Assets Additions

2012£126 000

2013—

2014—

2015—

Intangible Fixed Assets Cost Or Valuation

2012£126 000

2013£126 000

2014£126 000

2015£0

Intangible Fixed Assets Disposals

2012—

2013—

2014—

2015£126 000

Net Assets Liabilities Including Pension Asset Liability

2012£111 800

2013£111 800

2014£48 667

2015£66 529

Profit Loss Account Reserve

2012£111 799

2013£111 799

2014£48 666

2015£66 528

Provisions For Liabilities Charges

2012£11 672

2013£11 672

2014£20 286

2015£20 131

Secured Debts

2012£417 655

2013£417 655

2014£372 703

2015£491 435

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

Shareholder Funds

2012£111 800

2013£111 800

2014£48 667

2015£66 529

Stocks Inventory

2012£363 531

2013£363 531

2014£361 437

2015—

Tangible Fixed Assets

2012£342 926

2013£342 926

2014£690 334

2015£358 750

Tangible Fixed Assets Additions

2012£383 552

2013£506 852

2014—

2015£5 369

Tangible Fixed Assets Cost Or Valuation

2012£353 914

2013£860 766

2014£648 766

2015£11 738

Tangible Fixed Assets Depreciation

2012£10 988

2013£170 432

2014£290 016

2015£4 613

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£159 444

2014£119 584

2015£46 336

Tangible Fixed Assets Depreciation Charge For Period

2012£10 988

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£331 739

Tangible Fixed Assets Disposals

2012£-29 638

2013—

2014£212 000

2015£642 397

Метрика	2012	2013	2014	2015
Прибыль / (убыток)	£111 799	£111 799	£48 666	£66 528
Общие активы	£111 800	£111 800	£48 667	£66 529
Current Assets	£1 533 138	£1 533 138	£1 160 238	£1 560 658
Net Current Assets Liabilities	£-345 454	£-345 454	£-649 310	£-398 090
Total Assets Less Current Liabilities	£123 472	£123 472	£167 024	£86 660
Debtors	£827 632	£827 632	£780 391	£1 511 868
Number Shares Allotted	—	1	1	1
Par Value Share	—	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£341 975	£341 975	£18 410	£48 790
Creditors Due After One Year	—	£0	£98 071	—
Creditors Due Within One Year	—	£1 878 592	£1 809 548	£1 958 748
Creditors Due Within One Year Total Current Liabilities	£1 878 592	—	—	—
Fixed Assets	£468 926	£468 926	£816 334	£484 750
Intangible Fixed Assets	£126 000	£126 000	£126 000	£126 000
Intangible Fixed Assets Additions	£126 000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£126 000	£126 000	£126 000	£0
Intangible Fixed Assets Disposals	—	—	—	£126 000
Net Assets Liabilities Including Pension Asset Liability	£111 800	£111 800	£48 667	£66 529
Profit Loss Account Reserve	£111 799	£111 799	£48 666	£66 528
Provisions For Liabilities Charges	£11 672	£11 672	£20 286	£20 131
Secured Debts	£417 655	£417 655	£372 703	£491 435
Share Capital Allotted Called Up Paid	—	£1	£1	£1
Shareholder Funds	£111 800	£111 800	£48 667	£66 529
Stocks Inventory	£363 531	£363 531	£361 437	—
Tangible Fixed Assets	£342 926	£342 926	£690 334	£358 750
Tangible Fixed Assets Additions	£383 552	£506 852	—	£5 369
Tangible Fixed Assets Cost Or Valuation	£353 914	£860 766	£648 766	£11 738
Tangible Fixed Assets Depreciation	£10 988	£170 432	£290 016	£4 613
Tangible Fixed Assets Depreciation Charged In Period	—	£159 444	£119 584	£46 336
Tangible Fixed Assets Depreciation Charge For Period	£10 988	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£331 739
Tangible Fixed Assets Disposals	£-29 638	—	£212 000	£642 397

CGI RESOURCE LIMITED

Резюме

Право и статус

Временная шкала (36 событий)

Представлена годовая отчетность

Выход Bruno Valentine Speed (человек)

Назначение Kathleen Patricia Ireland (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CGI RESOURCE LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Confirmation statement

Termination of secretary appointment

Appointment of director

Termination of director appointment

Return of allotment of shares

Appointment of secretary

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность