CO-FORMULATE LIMITED, Birmingham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £44.7K

Основные показатели

Прибыль / (убыток)

2010£44 704

2011£96 313

2012£85 084

2013£121 416

2014£104 915

2015£124 724

Общие активы

2010£44 705

2011£96 314

2012£85 085

2013£121 616

2014£105 115

2015£124 924

Current Assets

2010£82 591

2011£125 125

2012£96 622

2013£160 137

2014£128 111

2015£155 559

Net Current Assets Liabilities

2010£43 969

2011£89 778

2012£79 337

2013£116 654

2014£89 130

2015£100 766

Total Assets Less Current Liabilities

2010£44 705

2011£96 314

2012£85 085

2013£121 616

2014£105 115

2015£124 924

Debtors

2010£4 354

2011£40 535

2012£40 914

2013£122 991

2014£73 262

2015£58 110

Number Shares Allotted

2010—

20111

2012200

2013200

2014200

2015200

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

Accruals Deferred Income Within One Year

2010—

2011—

2012—

2013—

2014—

2015£60 195

Called Up Share Capital

2010£1

2011£1

2012£1

2013£200

2014£200

2015£200

Cash Bank In Hand

2010£78 237

2011£84 590

2012£55 708

2013£37 146

2014£54 849

2015£97 449

Creditors Due Within One Year

2010—

2011£35 347

2012£17 285

2013£43 483

2014£38 981

2015£54 793

Creditors Due Within One Year Total Current Liabilities

2010£38 622

2011—

2012—

2013—

2014—

2015—

Fixed Assets

2010£736

2011£6 536

2012£5 748

2013£4 962

2014£15 985

2015£24 158

Net Assets Liabilities Including Pension Asset Liability

2010£44 705

2011£96 314

2012£85 085

2013£121 616

2014£105 115

2015£124 924

Other Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014£551

2015£5 453

Prepayments Accrued Income Current Asset

2010—

2011—

2012—

2013—

2014£796

2015£888

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£550

2011—

2012—

2013—

2014—

2015—

Profit Loss Account Reserve

2010£44 704

2011£96 313

2012£85 084

2013£121 416

2014£104 915

2015£124 724

Share Capital Allotted Called Up Paid

2010—

2011£1

2012£200

2013£200

2014£200

2015£200

Shareholder Funds

2010£44 705

2011£96 314

2012£85 085

2013£121 616

2014£105 115

2015£124 924

Stocks Inventory

2010—

2011—

2012—

2013—

2014—

2015£15 570

Tangible Fixed Assets

2010£736

2011£6 536

2012£5 748

2013£4 962

2014£15 985

2015£24 158

Tangible Fixed Assets Additions

2010£8 085

2011£1 996

2012£2 584

2013£18 924

2014£18 760

2015£62 489

Tangible Fixed Assets Cost Or Valuation

2010£1 060

2011£11 141

2012£13 725

2013£32 649

2014£51 409

2015£113 898

Tangible Fixed Assets Depreciation

2010£2 609

2011£5 393

2012£8 763

2013£16 664

2014£27 251

2015£51 686

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£2 784

2012£3 370

2013£7 901

2014£10 587

2015£24 435

Tangible Fixed Assets Depreciation Charge For Period

2010£2 285

2011—

2012—

2013—

2014—

2015—

Taxation Social Security Due Within One Year

2010—

2011—

2012—

2013—

2014£28 182

2015£42 979

Trade Creditors Within One Year

2010—

2011—

2012—

2013—

2014£10 248

2015£6 361

Trade Debtors

2010—

2011—

2012—

2013—

2014£72 466

2015£57 222

Метрика	2010	2011	2012	2013	2014	2015
Прибыль / (убыток)	£44 704	£96 313	£85 084	£121 416	£104 915	£124 724
Общие активы	£44 705	£96 314	£85 085	£121 616	£105 115	£124 924
Current Assets	£82 591	£125 125	£96 622	£160 137	£128 111	£155 559
Net Current Assets Liabilities	£43 969	£89 778	£79 337	£116 654	£89 130	£100 766
Total Assets Less Current Liabilities	£44 705	£96 314	£85 085	£121 616	£105 115	£124 924
Debtors	£4 354	£40 535	£40 914	£122 991	£73 262	£58 110
Number Shares Allotted	—	1	200	200	200	200
Par Value Share	—	£1	£1	£1	£1	£1
Accruals Deferred Income Within One Year	—	—	—	—	—	£60 195
Called Up Share Capital	£1	£1	£1	£200	£200	£200
Cash Bank In Hand	£78 237	£84 590	£55 708	£37 146	£54 849	£97 449
Creditors Due Within One Year	—	£35 347	£17 285	£43 483	£38 981	£54 793
Creditors Due Within One Year Total Current Liabilities	£38 622	—	—	—	—	—
Fixed Assets	£736	£6 536	£5 748	£4 962	£15 985	£24 158
Net Assets Liabilities Including Pension Asset Liability	£44 705	£96 314	£85 085	£121 616	£105 115	£124 924
Other Creditors Due Within One Year	—	—	—	—	£551	£5 453
Prepayments Accrued Income Current Asset	—	—	—	—	£796	£888
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£550	—	—	—	—	—
Profit Loss Account Reserve	£44 704	£96 313	£85 084	£121 416	£104 915	£124 724
Share Capital Allotted Called Up Paid	—	£1	£200	£200	£200	£200
Shareholder Funds	£44 705	£96 314	£85 085	£121 616	£105 115	£124 924
Stocks Inventory	—	—	—	—	—	£15 570
Tangible Fixed Assets	£736	£6 536	£5 748	£4 962	£15 985	£24 158
Tangible Fixed Assets Additions	£8 085	£1 996	£2 584	£18 924	£18 760	£62 489
Tangible Fixed Assets Cost Or Valuation	£1 060	£11 141	£13 725	£32 649	£51 409	£113 898
Tangible Fixed Assets Depreciation	£2 609	£5 393	£8 763	£16 664	£27 251	£51 686
Tangible Fixed Assets Depreciation Charged In Period	—	£2 784	£3 370	£7 901	£10 587	£24 435
Tangible Fixed Assets Depreciation Charge For Period	£2 285	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£28 182	£42 979
Trade Creditors Within One Year	—	—	—	—	£10 248	£6 361
Trade Debtors	—	—	—	—	£72 466	£57 222