BLUE KITE SOFTWARE LIMITED, Holmfirth

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2010

利潤/（虧損）: £194

主要數據

利潤/（虧損）

2010£194

2011£1,419

2012£39,193

2013£39,372

2014£39,372

2015£39,194

2016£39,194

總資產

2010£1,519

2011£39,293

2012£39,472

2013£39,472

2014£39,472

2015£39,294

2016£39,294

Current Assets

2010£79,233

2011£10,634

2012£81,746

2013£72,743

2014—

2015—

2016—

Net Current Assets Liabilities

2010£-57,325

2011£39,293

2012£39,472

2013£39,472

2014—

2015—

2016—

Total Assets Less Current Liabilities

2010£1,519

2011£39,293

2012£39,472

2013£39,472

2014£39,472

2015£39,294

2016£39,294

Debtors

2010£56,337

2011£58

2012£81,746

2013£72,743

2014£39,469

2015£39,294

2016£39,294

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£22,896

2011£10,576

2012—

2013£0

2014£3

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012—

2013£33,271

2014—

2015—

2016—

Creditors Due Within One Year Total Current Liabilities

2010£149,206

2011£71,559

2012£42,453

2013—

2014—

2015—

2016—

Fixed Assets

2010£65,917

2011£58,844

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets

2010£45,000

2011£40,500

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£4,500

2011£4,500

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2010£4,500

2011—

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Amortisation On Disposals

2010—

2011£-4,500

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2010£45,000

2011£45,000

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Disposals

2010—

2011£-45,000

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£1,519

2011£39,293

2012£39,472

2013—

2014—

2015—

2016—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£4,350

2011£3,600

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£194

2011£1,419

2012£39,193

2013£39,372

2014£39,372

2015£39,194

2016£39,194

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2010£294

2011£1,519

2012£39,293

2013£39,472

2014£39,472

2015£39,294

2016£39,294

Tangible Fixed Assets

2010£20,917

2011£18,344

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Additions

2010£5,187

2011—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£39,830

2011£39,830

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation

2010£21,486

2011£21,486

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£6,114

2011—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2010£-844

2011£-21,486

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2010£-2,490

2011£-39,830

2012—

2013—

2014—

2015—

2016—

公制	2010	2011	2012	2013	2014	2015	2016
利潤/（虧損）	£194	£1,419	£39,193	£39,372	£39,372	£39,194	£39,194
總資產	£1,519	£39,293	£39,472	£39,472	£39,472	£39,294	£39,294
Current Assets	£79,233	£10,634	£81,746	£72,743	—	—	—
Net Current Assets Liabilities	£-57,325	£39,293	£39,472	£39,472	—	—	—
Total Assets Less Current Liabilities	£1,519	£39,293	£39,472	£39,472	£39,472	£39,294	£39,294
Debtors	£56,337	£58	£81,746	£72,743	£39,469	£39,294	£39,294
Number Shares Allotted	—	—	—	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£22,896	£10,576	—	£0	£3	—	—
Creditors Due Within One Year	—	—	—	£33,271	—	—	—
Creditors Due Within One Year Total Current Liabilities	£149,206	£71,559	£42,453	—	—	—	—
Fixed Assets	£65,917	£58,844	—	—	—	—	—
Intangible Fixed Assets	£45,000	£40,500	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4,500	£4,500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,500	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	—	£-4,500	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45,000	£45,000	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£-45,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,519	£39,293	£39,472	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£4,350	£3,600	—	—	—	—	—
Profit Loss Account Reserve	£194	£1,419	£39,193	£39,372	£39,372	£39,194	£39,194
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100
Shareholder Funds	£294	£1,519	£39,293	£39,472	£39,472	£39,294	£39,294
Tangible Fixed Assets	£20,917	£18,344	—	—	—	—	—
Tangible Fixed Assets Additions	£5,187	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39,830	£39,830	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21,486	£21,486	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,114	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-844	£-21,486	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2,490	£-39,830	—	—	—	—	—