COG DEVELOPMENTS LTD, London

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £-1.5M

Основные показатели

Прибыль / (убыток)

2010£-1 536 817

2011£-1 209 885

2012£-1 154 377

2013£-1 189 963

2014£-1 220 839

2015£-1 365 614

2016£-1 653 915

2017—

Общие активы

2010£-1 536 718

2011£-1 209 786

2012£-1 154 278

2013£-1 189 864

2014£-1 220 740

2015£-1 365 515

2016£-1 653 816

2017£-1 680 020

Current Assets

2010£2 788 307

2011£2 255 748

2012£2 000 620

2013£2 001 312

2014£2 001 483

2015£1 505 353

2016£40 152

2017£4 867

Net Current Assets Liabilities

2010£1 869 133

2011£541 289

2012£257 641

2013£222 055

2014£191 179

2015£-349 751

2016£-1 509 893

2017£-1 680 020

Total Assets Less Current Liabilities

2010£1 869 133

2011£541 289

2012£257 641

2013£222 055

2014£191 179

2015£-349 751

2016£-1 509 893

2017£-1 680 020

Debtors

2010£21 917

2011£3 017

2012£0

2013—

2014—

2015£0

2016£1

2017—

Number Shares Allotted

2010—

2011—

201233

201399

201433

2015—

201633

2017—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015—

2016£1

2017—

Called Up Share Capital

2010£99

2011£99

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

Cash Bank In Hand

2010£52 535

2011£0

2012£620

2013£1 312

2014£1 483

2015£5 353

2016£21 651

2017—

Creditors Due After One Year

2010—

2011£1 751 075

2012£1 411 919

2013£1 411 919

2014£1 411 919

2015£1 015 764

2016£143 923

2017£0

Creditors Due After One Year Total Noncurrent Liabilities

2010£3 405 851

2011£2 627 809

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2010—

2011£1 714 459

2012£1 742 979

2013£1 779 257

2014£1 810 304

2015£1 855 104

2016£1 550 045

2017£1 684 887

Creditors Due Within One Year Total Current Liabilities

2010£919 174

2011£1 667 124

2012—

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£-1 536 718

2011£-1 209 786

2012£-1 154 278

2013£-1 189 864

2014£-1 220 740

2015£-1 365 515

2016£-1 653 816

2017£-1 680 020

Profit Loss Account Reserve

2010£-1 536 817

2011£-1 209 885

2012£-1 154 377

2013£-1 189 963

2014£-1 220 839

2015£-1 365 614

2016£-1 653 915

2017—

Share Capital Allotted Called Up Paid

2010—

2011£33

2012£99

2013£33

2014£33

2015£33

2016£33

2017—

Shareholder Funds

2010£-1 536 718

2011£-1 209 786

2012£-1 154 278

2013£-1 189 864

2014£-1 220 740

2015£-1 365 515

2016£-1 653 816

2017£-1 680 020

Stocks Inventory

2010£2 713 855

2011£2 252 731

2012£2 000 000

2013£2 000 000

2014£2 000 000

2015£1 500 000

2016£18 500

2017—

Метрика	2010	2011	2012	2013	2014	2015	2016	2017
Прибыль / (убыток)	£-1 536 817	£-1 209 885	£-1 154 377	£-1 189 963	£-1 220 839	£-1 365 614	£-1 653 915	—
Общие активы	£-1 536 718	£-1 209 786	£-1 154 278	£-1 189 864	£-1 220 740	£-1 365 515	£-1 653 816	£-1 680 020
Current Assets	£2 788 307	£2 255 748	£2 000 620	£2 001 312	£2 001 483	£1 505 353	£40 152	£4 867
Net Current Assets Liabilities	£1 869 133	£541 289	£257 641	£222 055	£191 179	£-349 751	£-1 509 893	£-1 680 020
Total Assets Less Current Liabilities	£1 869 133	£541 289	£257 641	£222 055	£191 179	£-349 751	£-1 509 893	£-1 680 020
Debtors	£21 917	£3 017	£0	—	—	£0	£1	—
Number Shares Allotted	—	—	33	99	33	—	33	—
Par Value Share	—	—	£1	£1	£1	—	£1	—
Called Up Share Capital	£99	£99	£99	£99	£99	£99	£99	—
Cash Bank In Hand	£52 535	£0	£620	£1 312	£1 483	£5 353	£21 651	—
Creditors Due After One Year	—	£1 751 075	£1 411 919	£1 411 919	£1 411 919	£1 015 764	£143 923	£0
Creditors Due After One Year Total Noncurrent Liabilities	£3 405 851	£2 627 809	—	—	—	—	—	—
Creditors Due Within One Year	—	£1 714 459	£1 742 979	£1 779 257	£1 810 304	£1 855 104	£1 550 045	£1 684 887
Creditors Due Within One Year Total Current Liabilities	£919 174	£1 667 124	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1 536 718	£-1 209 786	£-1 154 278	£-1 189 864	£-1 220 740	£-1 365 515	£-1 653 816	£-1 680 020
Profit Loss Account Reserve	£-1 536 817	£-1 209 885	£-1 154 377	£-1 189 963	£-1 220 839	£-1 365 614	£-1 653 915	—
Share Capital Allotted Called Up Paid	—	£33	£99	£33	£33	£33	£33	—
Shareholder Funds	£-1 536 718	£-1 209 786	£-1 154 278	£-1 189 864	£-1 220 740	£-1 365 515	£-1 653 816	£-1 680 020
Stocks Inventory	£2 713 855	£2 252 731	£2 000 000	£2 000 000	£2 000 000	£1 500 000	£18 500	—