CHECKRAIL LTD, Hessle, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £311

Основные показатели

Прибыль / (убыток)

2015£311

2016£311

2017—

2018—

2019—

Общие активы

2015£411

2016£411

2017£101

2018£73

2019£100

Net Assets Liabilities

2015—

2016—

2017£101

2018£73

2019£100

Equity

2015—

2016—

2017£101

2018£73

2019£100

Current Assets

2015—

2016£3 801

2017£7 217

2018£2 500

2019£51 221

Net Current Assets Liabilities

2015£-2 802

2016£-2 802

2017£-2 309

2018£-1 173

2019£-997

Total Assets Less Current Liabilities

2015£411

2016£411

2017£101

2018£634

2019£358

Cash Bank On Hand

2015—

2016—

2017£1 586

2018£2 400

2019£46 305

Debtors

2015—

2016£0

2017£5 631

2018£100

2019£4 916

Other Debtors

2015—

2016—

2017£0

2018£100

2019£200

Creditors

2015—

2016—

2017£9 526

2018£3 673

2019£52 218

Trade Creditors Trade Payables

2015—

2016—

2017£1

2018£0

2019£21 477

Other Creditors

2015—

2016—

2017£3 178

2018£1 038

2019£13 310

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£0

2018£200

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2 404

2018£2 856

2019£3 194

Advances Credits Directors

2015—

2016£4 208

2017—

2018—

2019—

Advances Credits Made In Period Directors

2015—

2016£9 854

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2015—

2016£14 062

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£3 179

2018£1 037

2019£12 750

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£17 577

2018£2 142

2019£292

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£16 548

2018£0

2019£12 005

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2015£3 801

2016£3 801

2017—

2018—

2019—

Creditors Due Within One Year

2015£6 603

2016£6 603

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£603

2018£452

2019£338

Other Taxation Social Security Payable

2015—

2016—

2017£6 347

2018£2 635

2019£17 431

Profit Loss Account Reserve

2015£311

2016£311

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£2 410

2018£1 807

2019£1 355

Property Plant Equipment Gross Cost

2015—

2016—

2017£4 211

2018£4 211

2019£4 211

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£0

2018£361

2019£258

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2015£411

2016£411

2017—

2018—

2019—

Tangible Fixed Assets

2015£3 213

2016£3 213

2017—

2018—

2019—

Tangible Fixed Assets Additions

2015£4 211

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2015£4 211

2016£4 211

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2015£998

2016£1 801

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£998

2016£803

2017—

2018—

2019—

Trade Debtors Trade Receivables

2015—

2016—

2017£5 631

2018£0

2019£4 716

Метрика	2015	2016	2017	2018	2019
Прибыль / (убыток)	£311	£311	—	—	—
Общие активы	£411	£411	£101	£73	£100
Net Assets Liabilities	—	—	£101	£73	£100
Equity	—	—	£101	£73	£100
Current Assets	—	£3 801	£7 217	£2 500	£51 221
Net Current Assets Liabilities	£-2 802	£-2 802	£-2 309	£-1 173	£-997
Total Assets Less Current Liabilities	£411	£411	£101	£634	£358
Cash Bank On Hand	—	—	£1 586	£2 400	£46 305
Debtors	—	£0	£5 631	£100	£4 916
Other Debtors	—	—	£0	£100	£200
Creditors	—	—	£9 526	£3 673	£52 218
Trade Creditors Trade Payables	—	—	£1	£0	£21 477
Other Creditors	—	—	£3 178	£1 038	£13 310
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£0	£200	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 404	£2 856	£3 194
Advances Credits Directors	—	£4 208	—	—	—
Advances Credits Made In Period Directors	—	£9 854	—	—	—
Advances Credits Repaid In Period Directors	—	£14 062	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£3 179	£1 037	£12 750
Amount Specific Advance Or Credit Made In Period Directors	—	—	£17 577	£2 142	£292
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£16 548	£0	£12 005
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£3 801	£3 801	—	—	—
Creditors Due Within One Year	£6 603	£6 603	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£603	£452	£338
Other Taxation Social Security Payable	—	—	£6 347	£2 635	£17 431
Profit Loss Account Reserve	£311	£311	—	—	—
Property Plant Equipment	—	—	£2 410	£1 807	£1 355
Property Plant Equipment Gross Cost	—	—	£4 211	£4 211	£4 211
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£361	£258
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£411	£411	—	—	—
Tangible Fixed Assets	£3 213	£3 213	—	—	—
Tangible Fixed Assets Additions	£4 211	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 211	£4 211	—	—	—
Tangible Fixed Assets Depreciation	£998	£1 801	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£998	£803	—	—	—
Trade Debtors Trade Receivables	—	—	£5 631	£0	£4 716

CHECKRAIL LTD

Резюме

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Временная шкала (7 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Christopher Barnes (человек)

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Владение и управление

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Временная шкала владения (1 изменений)

Назначение Christopher Barnes (человек)

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