CIO SQUARED LTD, Dartford

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £-7.1K

Основные показатели

Прибыль / (убыток)

2012£-7 142

2013£-7 142

2014£-7 114

2015£129 618

2016£375 489

2017£12 588

2018—

2019—

Общие активы

2012£-7 140

2013£-7 140

2014£-7 112

2015£129 620

2016£375 491

2017£259 557

2018£259 559

2019£237 816

Equity

2012—

2013—

2014—

2015—

2016—

2017£259 557

2018£259 559

2019£237 816

Current Assets

2012£3 733

2013£3 733

2014£7 667

2015£218 414

2016£412 188

2017—

2018—

2019—

Net Current Assets Liabilities

2012£-7 140

2013£-7 140

2014£-7 112

2015£129 620

2016£375 491

2017£310 971

2018£259 559

2019£237 816

Total Assets Less Current Liabilities

2012£-7 140

2013£-7 140

2014£-7 112

2015£129 620

2016£375 491

2017£310 971

2018£259 559

2019£237 816

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£401 271

2018£414 230

2019£401 038

Debtors

2012—

2013£0

2014£7 162

2015£60 175

2016£12 038

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£90 300

2018£154 671

2019£163 222

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£84 304

2018—

2019—

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2012£3 733

2013£3 733

2014£505

2015£158 239

2016£400 150

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£10 873

2014£14 779

2015£88 794

2016£36 697

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£10 873

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£64 000

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£-7 140

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£5 996

2018—

2019—

Profit Loss Account Reserve

2012£-7 142

2013£-7 142

2014£-7 114

2015£129 618

2016£375 489

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2012£-7 140

2013£-7 140

2014£-7 112

2015£129 620

2016£375 491

2017—

2018—

2019—

Метрика	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£-7 142	£-7 142	£-7 114	£129 618	£375 489	£12 588	—	—
Общие активы	£-7 140	£-7 140	£-7 112	£129 620	£375 491	£259 557	£259 559	£237 816
Equity	—	—	—	—	—	£259 557	£259 559	£237 816
Current Assets	£3 733	£3 733	£7 667	£218 414	£412 188	—	—	—
Net Current Assets Liabilities	£-7 140	£-7 140	£-7 112	£129 620	£375 491	£310 971	£259 559	£237 816
Total Assets Less Current Liabilities	£-7 140	£-7 140	£-7 112	£129 620	£375 491	£310 971	£259 559	£237 816
Cash Bank On Hand	—	—	—	—	—	£401 271	£414 230	£401 038
Debtors	—	£0	£7 162	£60 175	£12 038	—	—	—
Creditors	—	—	—	—	—	£90 300	£154 671	£163 222
Other Creditors	—	—	—	—	—	£84 304	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£3 733	£3 733	£505	£158 239	£400 150	—	—	—
Creditors Due Within One Year	—	£10 873	£14 779	£88 794	£36 697	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10 873	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£64 000	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7 140	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5 996	—	—
Profit Loss Account Reserve	£-7 142	£-7 142	£-7 114	£129 618	£375 489	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—
Shareholder Funds	£-7 140	£-7 140	£-7 112	£129 620	£375 491	—	—	—