RUNNING DIARY LTD, Lee-On-The-Solent

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): £1.1K

الأرقام الرئيسية

الربح / (الخسارة)

2011£1,146

2012£4,133

2013£9,680

2014£17,258

2015£24,315

2016—

2017—

2018—

2019—

2020—

إجمالي الأصول

2011£1,246

2012£4,233

2013£9,780

2014£17,358

2015£24,415

2016£25,530

2017£20,232

2018£18,642

2019£18,081

2020£3,126

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£25,530

2017£20,232

2018£18,642

2019£18,081

2020£3,126

Equity

2011—

2012—

2013—

2014—

2015—

2016£25,530

2017£20,232

2018£18,642

2019£18,081

2020£3,126

Current Assets

2011£7,922

2012£9,976

2013£18,172

2014£20,869

2015£19,740

2016£11,357

2017£6,989

2018£1,919

2019£1,544

2020£0

Net Current Assets Liabilities

2011£‎-19,754

2012£‎-16,767

2013£‎-11,220

2014£‎-3,251

2015£3,415

2016£4,530

2017£768

2018£2,358

2019£2,919

2020£3,126

Total Assets Less Current Liabilities

2011£1,246

2012£4,233

2013£9,780

2014£17,749

2015£24,415

2016£25,530

2017£20,232

2018£18,642

2019£18,081

2020£3,126

Debtors

2011£740

2012£5,000

2013£6,322

2014£325

2015£325

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£6,827

2017£7,757

2018£4,277

2019£4,463

2020£3,126

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

Accruals Deferred Income

2011—

2012—

2013—

2014£391

2015£528

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£7,182

2012£4,976

2013£11,850

2014£20,544

2015£19,415

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£27,676

2012£26,743

2013£29,392

2014£24,120

2015£16,325

2016£6,825

2017—

2018—

2019—

2020—

Fixed Assets

2011£21,000

2012£21,000

2013£21,000

2014£21,000

2015£21,000

2016£21,000

2017£21,000

2018£21,000

2019£21,000

2020£0

Intangible Fixed Assets

2011£21,000

2012£21,000

2013£21,000

2014£21,000

2015£21,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£21,000

2012£21,000

2013£21,000

2014£21,000

2015£21,000

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£1,246

2012£4,233

2013£9,780

2014£17,358

2015£24,415

2016£25,532

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£1,146

2012£4,133

2013£9,680

2014£17,258

2015£24,315

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£1,246

2012£4,233

2013£9,780

2014£17,358

2015£24,415

2016£25,532

2017—

2018—

2019—

2020—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£1,146	£4,133	£9,680	£17,258	£24,315	—	—	—	—	—
إجمالي الأصول	£1,246	£4,233	£9,780	£17,358	£24,415	£25,530	£20,232	£18,642	£18,081	£3,126
Net Assets Liabilities	—	—	—	—	—	£25,530	£20,232	£18,642	£18,081	£3,126
Equity	—	—	—	—	—	£25,530	£20,232	£18,642	£18,081	£3,126
Current Assets	£7,922	£9,976	£18,172	£20,869	£19,740	£11,357	£6,989	£1,919	£1,544	£0
Net Current Assets Liabilities	£‎-19,754	£‎-16,767	£‎-11,220	£‎-3,251	£3,415	£4,530	£768	£2,358	£2,919	£3,126
Total Assets Less Current Liabilities	£1,246	£4,233	£9,780	£17,749	£24,415	£25,530	£20,232	£18,642	£18,081	£3,126
Debtors	£740	£5,000	£6,322	£325	£325	—	—	—	—	—
Creditors	—	—	—	—	—	£6,827	£7,757	£4,277	£4,463	£3,126
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3
Accruals Deferred Income	—	—	—	£391	£528	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£7,182	£4,976	£11,850	£20,544	£19,415	—	—	—	—	—
Creditors Due Within One Year	£27,676	£26,743	£29,392	£24,120	£16,325	£6,825	—	—	—	—
Fixed Assets	£21,000	£21,000	£21,000	£21,000	£21,000	£21,000	£21,000	£21,000	£21,000	£0
Intangible Fixed Assets	£21,000	£21,000	£21,000	£21,000	£21,000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£21,000	£21,000	£21,000	£21,000	£21,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,246	£4,233	£9,780	£17,358	£24,415	£25,532	—	—	—	—
Profit Loss Account Reserve	£1,146	£4,133	£9,680	£17,258	£24,315	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1,246	£4,233	£9,780	£17,358	£24,415	£25,532	—	—	—	—