DEEPER SOLUTIONS LIMITED, CANVEY ISLAND, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £5.2K

Kennzahlen

Gewinn / (Verlust)

2011£5.216

2012£5.216

2013£4.467

2014£41.602

2015£76.965

2016£89.654

2017—

2018—

2019—

Gesamtvermögen

2011£5.217

2012£5.217

2013£4.468

2014£41.603

2015£76.966

2016£89.655

2017£112.414

2018£139.062

2019£190.413

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£112.414

2018£139.062

2019£190.413

Current Assets

2011£12.648

2012—

2013£21.716

2014£81.545

2015£107.042

2016£113.857

2017£120.617

2018£177.584

2019£259.973

Net Current Assets Liabilities

2011£5.217

2012£5.217

2013£4.468

2014£41.603

2015£76.966

2016£89.655

2017£111.108

2018£138.083

2019£189.978

Total Assets Less Current Liabilities

2011£5.217

2012£5.217

2013£4.468

2014£41.603

2015£76.966

2016£89.655

2017£112.414

2018£139.062

2019£190.413

Debtors

2011—

2012—

2013£0

2014£46.883

2015£87.614

2016£81.170

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.509

2018£39.501

2019£69.995

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

Advances Credits Directors

2011—

2012—

2013—

2014£0

2015£70.091

2016£63.647

2017—

2018—

2019—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£0

2015£70.091

2016£0

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£0

2015£0

2016£6.444

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£65.595

2018£98.424

2019£159.779

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.499

2018£43.270

2019£61.355

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.551

2018£10.441

2019£0

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2011£12.648

2012£12.648

2013£21.716

2014£34.662

2015£19.428

2016£32.687

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£7.431

2013£17.248

2014£39.942

2015£30.076

2016£24.202

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£7.431

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Debtors Due After One Year

2011—

2012—

2013—

2014£-17.523

2015£-17.523

2016£-17.523

2017—

2018—

2019—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.306

2018£979

2019£435

Net Assets Liabilities Including Pension Asset Liability

2011£5.217

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2011£5.216

2012£5.216

2013£4.467

2014£41.602

2015£76.965

2016£89.654

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2011£5.217

2012£5.217

2013£4.468

2014£41.603

2015£76.966

2016£89.655

2017—

2018—

2019—

Tangible Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016£1.306

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015—

2016£1.741

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014—

2015—

2016£1.741

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014—

2015—

2016£435

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015—

2016£435

2017—

2018—

2019—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£5.216	£5.216	£4.467	£41.602	£76.965	£89.654	—	—	—
Gesamtvermögen	£5.217	£5.217	£4.468	£41.603	£76.966	£89.655	£112.414	£139.062	£190.413
Equity	—	—	—	—	—	—	£112.414	£139.062	£190.413
Current Assets	£12.648	—	£21.716	£81.545	£107.042	£113.857	£120.617	£177.584	£259.973
Net Current Assets Liabilities	£5.217	£5.217	£4.468	£41.603	£76.966	£89.655	£111.108	£138.083	£189.978
Total Assets Less Current Liabilities	£5.217	£5.217	£4.468	£41.603	£76.966	£89.655	£112.414	£139.062	£190.413
Debtors	—	—	£0	£46.883	£87.614	£81.170	—	—	—
Creditors	—	—	—	—	—	—	£9.509	£39.501	£69.995
Number Shares Allotted	—	1	1	1	1	1	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Advances Credits Directors	—	—	—	£0	£70.091	£63.647	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£70.091	£0	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£0	£6.444	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£65.595	£98.424	£159.779
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£17.499	£43.270	£61.355
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£15.551	£10.441	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£12.648	£12.648	£21.716	£34.662	£19.428	£32.687	—	—	—
Creditors Due Within One Year	—	£7.431	£17.248	£39.942	£30.076	£24.202	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7.431	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£-17.523	£-17.523	£-17.523	—	—	—
Fixed Assets	—	—	—	—	—	—	£1.306	£979	£435
Net Assets Liabilities Including Pension Asset Liability	£5.217	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5.216	£5.216	£4.467	£41.602	£76.965	£89.654	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£5.217	£5.217	£4.468	£41.603	£76.966	£89.655	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£1.306	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£1.741	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£1.741	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£435	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£435	—	—	—

DEEPER SOLUTIONS LIMITED

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