PAYMENT FLOW LTD, Macclesfield

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

2014

利潤/（虧損）: £-25.3K

主要數據

利潤/（虧損）

2014£-25,311

2015£2,125

2016£13,844

2017—

總資產

2014£-24,311

2015£103,825

2016£115,544

2017£107,369

Current Assets

2014£31,950

2015£256,873

2016£285,862

2017£152,331

Net Current Assets Liabilities

2014£-24,311

2015£103,763

2016£115,482

2017£107,307

Total Assets Less Current Liabilities

2014£-24,311

2015£103,825

2016£115,544

2017£107,369

Debtors

2014£30,200

2015£252,848

2016£270,479

2017—

Investments Fixed Assets

2014—

2015£62

2016£62

2017—

Number Shares Allotted

20141,000

2015—

20162,000

2017—

Par Value Share

2014£1

2015—

2016£1

2017—

Called Up Share Capital

2014£1,000

2015£2,000

2016£2,000

2017—

Cash Bank In Hand

2014£1,750

2015£4,025

2016£15,383

2017—

Creditors Due Within One Year

2014£56,261

2015£153,110

2016£170,380

2017£45,024

Fixed Assets

2014—

2015£62

2016£62

2017£62

Net Assets Liabilities Including Pension Asset Liability

2014£-24,311

2015£103,825

2016£115,544

2017£107,369

Profit Loss Account Reserve

2014£-25,311

2015£2,125

2016£13,844

2017—

Share Capital Allotted Called Up Paid

2014£1,000

2015£2,000

2016£2,000

2017—

Shareholder Funds

2014£-24,311

2015£103,825

2016£115,544

2017£107,369

Share Premium Account

2014—

2015£99,700

2016£99,700

2017—

公制	2014	2015	2016	2017
利潤/（虧損）	£-25,311	£2,125	£13,844	—
總資產	£-24,311	£103,825	£115,544	£107,369
Current Assets	£31,950	£256,873	£285,862	£152,331
Net Current Assets Liabilities	£-24,311	£103,763	£115,482	£107,307
Total Assets Less Current Liabilities	£-24,311	£103,825	£115,544	£107,369
Debtors	£30,200	£252,848	£270,479	—
Investments Fixed Assets	—	£62	£62	—
Number Shares Allotted	1,000	—	2,000	—
Par Value Share	£1	—	£1	—
Called Up Share Capital	£1,000	£2,000	£2,000	—
Cash Bank In Hand	£1,750	£4,025	£15,383	—
Creditors Due Within One Year	£56,261	£153,110	£170,380	£45,024
Fixed Assets	—	£62	£62	£62
Net Assets Liabilities Including Pension Asset Liability	£-24,311	£103,825	£115,544	£107,369
Profit Loss Account Reserve	£-25,311	£2,125	£13,844	—
Share Capital Allotted Called Up Paid	£1,000	£2,000	£2,000	—
Shareholder Funds	£-24,311	£103,825	£115,544	£107,369
Share Premium Account	—	£99,700	£99,700	—