SEPTEMBER STAR ENERGY LTD, Bicester

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-97.7K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-97,708

2014£‎-83,777

2015£‎-79,147

إجمالي الأصول

2013£502,293

2014£516,224

2015£520,854

Current Assets

2013£506,603

2014£120,333

2015£236,951

Net Current Assets Liabilities

2013£382,368

2014£113,666

2015£194,573

Total Assets Less Current Liabilities

2013£1,902,293

2014£1,916,224

2015£1,920,854

Debtors

2013£430,341

2014£16,201

2015£98,912

Number Shares Allotted

2013400,000

2014400,000

2015400,000

Par Value Share

2013£0

2014£0

2015£0

Called Up Share Capital

2013£451

2014£451

2015£451

Capital Employed

2013£502,293

2014£516,224

2015£520,854

Cash Bank In Hand

2013£76,262

2014£104,132

2015£138,039

Creditors Due After One Year

2013£1,400,000

2014£1,400,000

2015£1,400,000

Creditors Due Within One Year

2013£124,235

2014£6,667

2015£42,378

Net Assets Liabilities Including Pension Asset Liability

2013£502,293

2014£516,224

2015£520,854

Profit Loss Account Reserve

2013£‎-97,708

2014£‎-83,777

2015£‎-79,147

Share Capital Allotted Called Up Paid

2013£451

2014£451

2015£451

Share Premium Account

2013£599,550

2014£599,550

2015£599,550

Tangible Fixed Assets

2013£1,519,925

2014£1,802,558

2015£1,726,281

Tangible Fixed Assets Additions

2013£350,646

2014—

2015£16,809

Tangible Fixed Assets Cost Or Valuation

2013£1,906,883

2014£1,906,883

2015£16,809

Tangible Fixed Assets Depreciation

2013£104,325

2014£180,602

2015£168

Tangible Fixed Assets Depreciation Charged In Period

2013£68,013

2014£76,277

2015£56,174

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£236,608

Tangible Fixed Assets Disposals

2013—

2014—

2015£1,906,883

متري	2013	2014	2015
الربح / (الخسارة)	£‎-97,708	£‎-83,777	£‎-79,147
إجمالي الأصول	£502,293	£516,224	£520,854
Current Assets	£506,603	£120,333	£236,951
Net Current Assets Liabilities	£382,368	£113,666	£194,573
Total Assets Less Current Liabilities	£1,902,293	£1,916,224	£1,920,854
Debtors	£430,341	£16,201	£98,912
Number Shares Allotted	400,000	400,000	400,000
Par Value Share	£0	£0	£0
Called Up Share Capital	£451	£451	£451
Capital Employed	£502,293	£516,224	£520,854
Cash Bank In Hand	£76,262	£104,132	£138,039
Creditors Due After One Year	£1,400,000	£1,400,000	£1,400,000
Creditors Due Within One Year	£124,235	£6,667	£42,378
Net Assets Liabilities Including Pension Asset Liability	£502,293	£516,224	£520,854
Profit Loss Account Reserve	£‎-97,708	£‎-83,777	£‎-79,147
Share Capital Allotted Called Up Paid	£451	£451	£451
Share Premium Account	£599,550	£599,550	£599,550
Tangible Fixed Assets	£1,519,925	£1,802,558	£1,726,281
Tangible Fixed Assets Additions	£350,646	—	£16,809
Tangible Fixed Assets Cost Or Valuation	£1,906,883	£1,906,883	£16,809
Tangible Fixed Assets Depreciation	£104,325	£180,602	£168
Tangible Fixed Assets Depreciation Charged In Period	£68,013	£76,277	£56,174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£236,608
Tangible Fixed Assets Disposals	—	—	£1,906,883