DMJ PROPERTY LTD, South Wales

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £-98.6K

الأرقام الرئيسية

الربح / (الخسارة)

2016£‎-98,647

2017—

2018—

إجمالي الأصول

2016£‎-98,643

2017£‎-98,643

2018£262,290

Net Assets Liabilities

2016—

2017£‎-98,643

2018—

Equity

2016—

2017£‎-98,643

2018£262,290

Current Assets

2016£955,589

2017£955,589

2018£1,274,277

Net Current Assets Liabilities

2016£516,357

2017£516,357

2018£262,290

Total Assets Less Current Liabilities

2016£516,357

2017£516,357

2018£262,290

Cash Bank On Hand

2016—

2017£28,327

2018£20,114

Debtors

2016£7,193

2017£7,193

2018£1,698

Other Debtors

2016—

2017£7,193

2018£1,698

Creditors

2016—

2017£439,232

2018£1,011,987

Other Creditors

2016—

2017£439,232

2018£383,377

Number Shares Allotted

20164

2017—

2018—

Par Value Share

2016£1

2017—

2018—

Bank Borrowings

2016—

2017£615,000

2018£563,039

Bank Borrowings Overdrafts

2016—

2017£615,000

2018£563,039

Called Up Share Capital

2016£4

2017—

2018—

Cash Bank In Hand

2016£28,327

2017—

2018—

Creditors Due After One Year

2016£615,000

2017—

2018—

Creditors Due Within One Year

2016£439,232

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2016£‎-98,643

2017—

2018—

Other Taxation Social Security Payable

2016—

2017£0

2018£65,571

Profit Loss Account Reserve

2016£‎-98,647

2017—

2018—

Secured Debts

2016£615,000

2017—

2018—

Share Capital Allotted Called Up Paid

2016£4

2017—

2018—

Shareholder Funds

2016£‎-98,643

2017—

2018—

Stocks Inventory

2016£920,069

2017—

2018—

Total Inventories

2016—

2017£920,069

2018£1,252,465

متري	2016	2017	2018
الربح / (الخسارة)	£‎-98,647	—	—
إجمالي الأصول	£‎-98,643	£‎-98,643	£262,290
Net Assets Liabilities	—	£‎-98,643	—
Equity	—	£‎-98,643	£262,290
Current Assets	£955,589	£955,589	£1,274,277
Net Current Assets Liabilities	£516,357	£516,357	£262,290
Total Assets Less Current Liabilities	£516,357	£516,357	£262,290
Cash Bank On Hand	—	£28,327	£20,114
Debtors	£7,193	£7,193	£1,698
Other Debtors	—	£7,193	£1,698
Creditors	—	£439,232	£1,011,987
Other Creditors	—	£439,232	£383,377
Number Shares Allotted	4	—	—
Par Value Share	£1	—	—
Bank Borrowings	—	£615,000	£563,039
Bank Borrowings Overdrafts	—	£615,000	£563,039
Called Up Share Capital	£4	—	—
Cash Bank In Hand	£28,327	—	—
Creditors Due After One Year	£615,000	—	—
Creditors Due Within One Year	£439,232	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-98,643	—	—
Other Taxation Social Security Payable	—	£0	£65,571
Profit Loss Account Reserve	£‎-98,647	—	—
Secured Debts	£615,000	—	—
Share Capital Allotted Called Up Paid	£4	—	—
Shareholder Funds	£‎-98,643	—	—
Stocks Inventory	£920,069	—	—
Total Inventories	—	£920,069	£1,252,465