PFOA TRAINING LIMITED, St. Ives

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): £23.1K

Основные показатели

Прибыль / (убыток)

2015£23 132

2016£23 132

2017—

2018—

Общие активы

2015£23 132

2016£23 132

2017£29 094

2018£59 776

Equity

2015—

2016—

2017£29 094

2018£59 776

Current Assets

2015£59 687

2016£59 687

2017£33 699

2018£79 345

Net Current Assets Liabilities

2015£-3 449

2016£-3 449

2017£1 841

2018£33 336

Total Assets Less Current Liabilities

2015£23 132

2016£23 132

2017£29 094

2018£59 776

Cash Bank On Hand

2015—

2016—

2017£10 890

2018£64 372

Debtors

2015£33 798

2016£33 798

2017£22 809

2018£14 973

Other Debtors

2015—

2016—

2017£1 209

2018£0

Creditors

2015—

2016—

2017£31 858

2018£46 009

Trade Creditors Trade Payables

2015—

2016—

2017£523

2018—

Other Creditors

2015—

2016—

2017£12 813

2018£10 194

Average Number Employees During Period

2015—

2016—

20175

20185

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1 964

2018£2 618

Cash Bank In Hand

2015£25 889

2016£25 889

2017—

2018—

Creditors Due Within One Year

2015£63 136

2016£63 136

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£813

2018£654

Other Taxation Social Security Payable

2015—

2016—

2017£18 522

2018£35 815

Profit Loss Account Reserve

2015£23 132

2016£23 132

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£27 253

2018£26 440

Property Plant Equipment Gross Cost

2015—

2016—

2017£28 404

2018£29 112

Shareholder Funds

2015£23 132

2016£23 132

2017—

2018—

Tangible Fixed Assets

2015£26 581

2016£26 581

2017—

2018—

Tangible Fixed Assets Additions

2015£26 863

2016£1 541

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£26 863

2016£28 404

2017—

2018—

Tangible Fixed Assets Depreciation

2015£282

2016£1 151

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£282

2016£869

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£708

Trade Debtors Trade Receivables

2015—

2016—

2017£21 600

2018£14 973

Метрика	2015	2016	2017	2018
Прибыль / (убыток)	£23 132	£23 132	—	—
Общие активы	£23 132	£23 132	£29 094	£59 776
Equity	—	—	£29 094	£59 776
Current Assets	£59 687	£59 687	£33 699	£79 345
Net Current Assets Liabilities	£-3 449	£-3 449	£1 841	£33 336
Total Assets Less Current Liabilities	£23 132	£23 132	£29 094	£59 776
Cash Bank On Hand	—	—	£10 890	£64 372
Debtors	£33 798	£33 798	£22 809	£14 973
Other Debtors	—	—	£1 209	£0
Creditors	—	—	£31 858	£46 009
Trade Creditors Trade Payables	—	—	£523	—
Other Creditors	—	—	£12 813	£10 194
Average Number Employees During Period	—	—	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 964	£2 618
Cash Bank In Hand	£25 889	£25 889	—	—
Creditors Due Within One Year	£63 136	£63 136	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£813	£654
Other Taxation Social Security Payable	—	—	£18 522	£35 815
Profit Loss Account Reserve	£23 132	£23 132	—	—
Property Plant Equipment	—	—	£27 253	£26 440
Property Plant Equipment Gross Cost	—	—	£28 404	£29 112
Shareholder Funds	£23 132	£23 132	—	—
Tangible Fixed Assets	£26 581	£26 581	—	—
Tangible Fixed Assets Additions	£26 863	£1 541	—	—
Tangible Fixed Assets Cost Or Valuation	£26 863	£28 404	—	—
Tangible Fixed Assets Depreciation	£282	£1 151	—	—
Tangible Fixed Assets Depreciation Charged In Period	£282	£869	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£708
Trade Debtors Trade Receivables	—	—	£21 600	£14 973