CARIB DEVELOPMENTS LTD, South Gloucestershire

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £-92.1K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-92,132

2012£‎-98,699

2013£‎-97,837

2014£‎-95,425

2015£‎-83,846

2016£‎-84,804

2017—

2018—

2019—

2020—

إجمالي الأصول

2011£‎-98,694

2012£‎-98,694

2013£‎-97,832

2014£‎-95,420

2015£‎-83,841

2016£‎-84,799

2017£‎-78,699

2018£‎-63,098

2019£‎-56,017

2020£‎-48,785

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-78,699

2018£‎-63,098

2019£‎-56,017

2020£‎-48,785

Current Assets

2011£42,850

2012£48,368

2013£47,926

2014£53,313

2015£56,368

2016£60,983

2017£74,008

2018£47,042

2019£47,192

2020£33,840

Net Current Assets Liabilities

2011£‎-490,994

2012£‎-490,994

2013£‎-490,132

2014£‎-487,720

2015£‎-476,141

2016£‎-477,099

2017£‎-470,999

2018£‎-455,398

2019£‎-448,317

2020£‎-441,085

Total Assets Less Current Liabilities

2011£‎-98,694

2012£‎-98,694

2013£‎-97,832

2014£‎-95,420

2015£‎-83,841

2016£‎-84,799

2017£‎-78,699

2018£‎-63,098

2019£‎-56,017

2020£‎-48,785

Debtors

2011£40,065

2012£46,125

2013£46,125

2014£48,125

2015£48,625

2016£48,625

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£545,007

2018£502,440

2019£495,509

2020£474,925

Number Shares Allotted

2011—

20125

20135

20145

20155

20165

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£288,870

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£288,870

2017—

2018—

2019—

2020—

Bank Borrowings Secured

2011—

2012—

2013—

2014—

2015—

2016£288,870

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£5

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2,785

2012£2,243

2013£1,801

2014£5,188

2015£7,743

2016£12,358

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£16,055

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£539,362

2013£538,058

2014£541,033

2015£532,509

2016£538,082

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£507,807

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£388,885

2012—

2013—

2014—

2015—

2016—

2017£392,300

2018£392,300

2019£392,300

2020£392,300

Net Assets Liabilities Including Pension Asset Liability

2011£‎-98,694

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£249,212

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£‎-92,132

2012£‎-98,699

2013£‎-97,837

2014£‎-95,425

2015£‎-83,846

2016£‎-84,804

2017—

2018—

2019—

2020—

Secured Debts

2011£260,222

2012£286,809

2013£285,658

2014£288,870

2015£288,870

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Shareholder Funds

2011£‎-92,127

2012£‎-98,694

2013£‎-97,832

2014£‎-95,420

2015£‎-83,841

2016£‎-84,799

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£388,885

2012£392,300

2013£392,300

2014£392,300

2015£392,300

2016£392,300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3,415

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£392,300

2012£392,300

2013£392,300

2014£392,300

2015£392,300

2016£392,300

2017—

2018—

2019—

2020—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-92,132	£‎-98,699	£‎-97,837	£‎-95,425	£‎-83,846	£‎-84,804	—	—	—	—
إجمالي الأصول	£‎-98,694	£‎-98,694	£‎-97,832	£‎-95,420	£‎-83,841	£‎-84,799	£‎-78,699	£‎-63,098	£‎-56,017	£‎-48,785
Equity	—	—	—	—	—	—	£‎-78,699	£‎-63,098	£‎-56,017	£‎-48,785
Current Assets	£42,850	£48,368	£47,926	£53,313	£56,368	£60,983	£74,008	£47,042	£47,192	£33,840
Net Current Assets Liabilities	£‎-490,994	£‎-490,994	£‎-490,132	£‎-487,720	£‎-476,141	£‎-477,099	£‎-470,999	£‎-455,398	£‎-448,317	£‎-441,085
Total Assets Less Current Liabilities	£‎-98,694	£‎-98,694	£‎-97,832	£‎-95,420	£‎-83,841	£‎-84,799	£‎-78,699	£‎-63,098	£‎-56,017	£‎-48,785
Debtors	£40,065	£46,125	£46,125	£48,125	£48,625	£48,625	—	—	—	—
Creditors	—	—	—	—	—	—	£545,007	£502,440	£495,509	£474,925
Number Shares Allotted	—	5	5	5	5	5	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Bank Borrowings	—	—	—	—	—	£288,870	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£288,870	—	—	—	—
Bank Borrowings Secured	—	—	—	—	—	£288,870	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	£5	£5	—	—	—	—
Cash Bank In Hand	£2,785	£2,243	£1,801	£5,188	£7,743	£12,358	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16,055	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£539,362	£538,058	£541,033	£532,509	£538,082	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£507,807	—	—	—	—	—	—	—	—	—
Fixed Assets	£388,885	—	—	—	—	—	£392,300	£392,300	£392,300	£392,300
Net Assets Liabilities Including Pension Asset Liability	£‎-98,694	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£249,212	—	—	—	—
Profit Loss Account Reserve	£‎-92,132	£‎-98,699	£‎-97,837	£‎-95,425	£‎-83,846	£‎-84,804	—	—	—	—
Secured Debts	£260,222	£286,809	£285,658	£288,870	£288,870	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£5	£5	£5	£5	£5	—	—	—	—
Shareholder Funds	£‎-92,127	£‎-98,694	£‎-97,832	£‎-95,420	£‎-83,841	£‎-84,799	—	—	—	—
Tangible Fixed Assets	£388,885	£392,300	£392,300	£392,300	£392,300	£392,300	—	—	—	—
Tangible Fixed Assets Additions	£3,415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£392,300	£392,300	£392,300	£392,300	£392,300	£392,300	—	—	—	—