CLOUD AMBER LIMITED, Reading

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £28.0K

Основные показатели

Прибыль / (убыток)

2009£28 035

2010£34 072

2011£205 986

2012£208 104

2013£976

2014£410 807

2015£-210 400

2016£-210 400

Общие активы

2009£35 072

2010£206 986

2011£209 104

2012£209 104

2013£1 976

2014£411 807

2015£-174 989

2016£-174 989

Current Assets

2009£93 880

2010£154 071

2011£360 569

2012£463 662

2013£456 871

2014£800 908

2015—

2016—

Net Current Assets Liabilities

2009£31 319

2010£202 475

2011£206 213

2012£206 213

2013£-250 676

2014£195 714

2015£-174 989

2016£-174 989

Total Assets Less Current Liabilities

2009£35 760

2010£207 937

2011£209 872

2012£209 872

2013£2 681

2014£584 276

2015£-174 989

2016£-174 989

Debtors

2009£71 687

2010£150 087

2011£319 479

2012£414 059

2013£391 515

2014£754 573

2015—

2016—

Number Shares Allotted

2009—

2010—

2011—

2012200

2013200

2014201 201

2015—

2016201 201

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£0

2015—

2016£0

Advances Credits Directors

2009—

2010—

2011—

2012£21 248

2013£0

2014£18 360

2015—

2016—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£76 993

2013£0

2014£18 360

2015—

2016—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012£85 000

2013£0

2014£0

2015—

2016—

Called Up Share Capital

2009£1 000

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 201

2016£1 201

Cash Bank In Hand

2009£22 193

2010£3 984

2011£41 090

2012£49 603

2013£65 356

2014£46 335

2015—

2016—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£0

2014£171 764

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2012£257 449

2013£707 547

2014£605 194

2015£174 989

2016£174 989

Creditors Due Within One Year Total Current Liabilities

2009£68 498

2010£122 752

2011£158 094

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2009£4 225

2010£4 441

2011£5 462

2012—

2013£253 357

2014£388 562

2015—

2016—

Intangible Fixed Assets

2009—

2010—

2011—

2012—

2013£250 000

2014£385 714

2015—

2016—

Intangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013£200 000

2014£200 000

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2011—

2012—

2013£64 286

2014£157 143

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2011—

2012—

2013£64 286

2014£92 857

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013£450 000

2014£650 000

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2009£35 072

2010£206 986

2011£209 104

2012£209 104

2013£1 976

2014£411 807

2015£-174 989

2016£-174 989

Profit Loss Account Reserve

2009£28 035

2010£34 072

2011£205 986

2012£208 104

2013£976

2014£410 807

2015£-210 400

2016£-210 400

Provisions For Liabilities Charges

2009£572

2010£688

2011£951

2012£768

2013£705

2014£705

2015—

2016—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£200

2013£200

2014£200

2015£201

2016£201

Shareholder Funds

2009£29 035

2010£35 072

2011£206 986

2012£209 104

2013£1 976

2014£411 807

2015£-174 989

2016£-174 989

Share Premium Account

2009—

2010—

2011—

2012—

2013—

2014£0

2015£34 210

2016£34 210

Tangible Fixed Assets

2009£4 225

2010£4 441

2011£5 462

2012£3 659

2013£3 357

2014£2 848

2015—

2016—

Tangible Fixed Assets Additions

2009£1 697

2010£3 304

2011—

2012—

2013£599

2014£1 767

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2009£7 909

2010£11 212

2011£11 212

2012£11 212

2013£11 811

2014£13 578

2015—

2016—

Tangible Fixed Assets Depreciation

2009£3 468

2010£5 750

2011£7 553

2012£7 855

2013£8 963

2014£10 248

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£302

2013£1 108

2014£1 285

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2009£1 481

2010£2 283

2011£1 803

2012—

2013—

2014—

2015—

2016—

Метрика	2009	2010	2011	2012	2013	2014	2015	2016
Прибыль / (убыток)	£28 035	£34 072	£205 986	£208 104	£976	£410 807	£-210 400	£-210 400
Общие активы	£35 072	£206 986	£209 104	£209 104	£1 976	£411 807	£-174 989	£-174 989
Current Assets	£93 880	£154 071	£360 569	£463 662	£456 871	£800 908	—	—
Net Current Assets Liabilities	£31 319	£202 475	£206 213	£206 213	£-250 676	£195 714	£-174 989	£-174 989
Total Assets Less Current Liabilities	£35 760	£207 937	£209 872	£209 872	£2 681	£584 276	£-174 989	£-174 989
Debtors	£71 687	£150 087	£319 479	£414 059	£391 515	£754 573	—	—
Number Shares Allotted	—	—	—	200	200	201 201	—	201 201
Par Value Share	—	—	—	£1	£1	£0	—	£0
Advances Credits Directors	—	—	—	£21 248	£0	£18 360	—	—
Advances Credits Made In Period Directors	—	—	—	£76 993	£0	£18 360	—	—
Advances Credits Repaid In Period Directors	—	—	—	£85 000	£0	£0	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 201	£1 201
Cash Bank In Hand	£22 193	£3 984	£41 090	£49 603	£65 356	£46 335	—	—
Creditors Due After One Year	—	—	—	—	£0	£171 764	—	—
Creditors Due Within One Year	—	—	—	£257 449	£707 547	£605 194	£174 989	£174 989
Creditors Due Within One Year Total Current Liabilities	£68 498	£122 752	£158 094	—	—	—	—	—
Fixed Assets	£4 225	£4 441	£5 462	—	£253 357	£388 562	—	—
Intangible Fixed Assets	—	—	—	—	£250 000	£385 714	—	—
Intangible Fixed Assets Additions	—	—	—	—	£200 000	£200 000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£64 286	£157 143	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£64 286	£92 857	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£450 000	£650 000	—	—
Net Assets Liabilities Including Pension Asset Liability	£35 072	£206 986	£209 104	£209 104	£1 976	£411 807	£-174 989	£-174 989
Profit Loss Account Reserve	£28 035	£34 072	£205 986	£208 104	£976	£410 807	£-210 400	£-210 400
Provisions For Liabilities Charges	£572	£688	£951	£768	£705	£705	—	—
Share Capital Allotted Called Up Paid	—	—	—	£200	£200	£200	£201	£201
Shareholder Funds	£29 035	£35 072	£206 986	£209 104	£1 976	£411 807	£-174 989	£-174 989
Share Premium Account	—	—	—	—	—	£0	£34 210	£34 210
Tangible Fixed Assets	£4 225	£4 441	£5 462	£3 659	£3 357	£2 848	—	—
Tangible Fixed Assets Additions	£1 697	£3 304	—	—	£599	£1 767	—	—
Tangible Fixed Assets Cost Or Valuation	£7 909	£11 212	£11 212	£11 212	£11 811	£13 578	—	—
Tangible Fixed Assets Depreciation	£3 468	£5 750	£7 553	£7 855	£8 963	£10 248	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£302	£1 108	£1 285	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 481	£2 283	£1 803	—	—	—	—	—