DML PUBLISHING LTD, BIRMINGHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-29.2K

Kennzahlen

Gewinn / (Verlust)

2013£-29.237

2014£-29.358

2015£-29.048

2016—

2017—

2018—

2019—

2020—

2021£0

Gesamtvermögen

2013£-28.237

2014£-28.358

2015£-28.048

2016£-24.306

2017£-15.229

2018£1.000

2019£1.000

2020£1.000

2021£1.000

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-15.229

2018£-16.752

2019—

2020£-18.084

2021£-24.011

Equity

2013—

2014—

2015—

2016£-24.306

2017£-15.229

2018£1.000

2019£1.000

2020£1.000

2021£1.000

Current Assets

2013—

2014£1.131

2015£1.698

2016—

2017£29.130

2018£23.864

2019£13.139

2020£12.596

2021£39.229

Net Current Assets Liabilities

2013£-46.215

2014£-47.753

2015£-49.789

2016—

2017£-11.273

2018£-14.524

2019£-18.442

2020£-18.084

2021£25.534

Total Assets Less Current Liabilities

2013£-15.285

2014£-17.234

2015£-19.578

2016—

2017—

2018—

2019—

2020£-18.084

2021£25.989

Cash Bank On Hand

2013—

2014—

2015—

2016£2.095

2017£305

2018£40

2019£223

2020£4.680

2021£28.187

Debtors

2013—

2014£0

2015£973

2016£2.896

2017£28.825

2018£23.824

2019£12.916

2020£7.916

2021£11.042

Other Debtors

2013—

2014—

2015—

2016£22.917

2017£22.917

2018£17.917

2019£12.916

2020£7.916

2021£11.042

Creditors

2013—

2014—

2015—

2016—

2017£40.403

2018£38.388

2019£31.581

2020£30.680

2021£50.000

Other Creditors

2013—

2014—

2015—

2016£52.720

2017£38.245

2018£37.173

2019£31.014

2020£30.679

2021£13.695

Number Shares Allotted

20131.000

20141.000

20151.000

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

20181.000

20191.000

20201.000

20211.000

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20213

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£10.369

2017—

2018—

2019—

2020£224

2021£487

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£679

2021£119

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£5.558

2017£3.956

2018£2.228

2019£567

2020£0

2021£50.000

Called Up Share Capital

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£682

2014£1.131

2015£725

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2013£12.952

2014£11.124

2015£8.470

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£46.897

2014£48.884

2015£51.487

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£224

2021£263

Net Assets Liabilities Including Pension Asset Liability

2013£-28.237

2014£-28.358

2015£-28.048

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£10.369

2017—

2018—

2019—

2020—

2021—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016£40.350

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£-29.237

2014£-29.358

2015£-29.048

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016£29.981

2017—

2018—

2019—

2020£0

2021£455

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£40.350

2017—

2018—

2019—

2020£679

2021£798

Secured Debts

2013£14.850

2014£13.023

2015£10.889

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£-28.237

2014£-28.358

2015£-28.048

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£30.930

2014£30.519

2015£30.211

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£40.350

2014£40.350

2015£40.350

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£9.831

2014£10.139

2015£10.369

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£411

2014£308

2015£230

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£2.896

2017£5.908

2018£5.907

2019—

2020—

2021—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-29.237	£-29.358	£-29.048	—	—	—	—	—	£0
Gesamtvermögen	£-28.237	£-28.358	£-28.048	£-24.306	£-15.229	£1.000	£1.000	£1.000	£1.000
Net Assets Liabilities	—	—	—	—	£-15.229	£-16.752	—	£-18.084	£-24.011
Equity	—	—	—	£-24.306	£-15.229	£1.000	£1.000	£1.000	£1.000
Current Assets	—	£1.131	£1.698	—	£29.130	£23.864	£13.139	£12.596	£39.229
Net Current Assets Liabilities	£-46.215	£-47.753	£-49.789	—	£-11.273	£-14.524	£-18.442	£-18.084	£25.534
Total Assets Less Current Liabilities	£-15.285	£-17.234	£-19.578	—	—	—	—	£-18.084	£25.989
Cash Bank On Hand	—	—	—	£2.095	£305	£40	£223	£4.680	£28.187
Debtors	—	£0	£973	£2.896	£28.825	£23.824	£12.916	£7.916	£11.042
Other Debtors	—	—	—	£22.917	£22.917	£17.917	£12.916	£7.916	£11.042
Creditors	—	—	—	—	£40.403	£38.388	£31.581	£30.680	£50.000
Other Creditors	—	—	—	£52.720	£38.245	£37.173	£31.014	£30.679	£13.695
Number Shares Allotted	1.000	1.000	1.000	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1.000	1.000	1.000	1.000
Par Value Share	£1	£1	£1	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10.369	—	—	—	£224	£487
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£679	£119
Bank Borrowings Overdrafts	—	—	—	£5.558	£3.956	£2.228	£567	£0	£50.000
Called Up Share Capital	£1.000	£1.000	£1.000	—	—	—	—	—	—
Cash Bank In Hand	£682	£1.131	£725	—	—	—	—	—	—
Creditors Due After One Year	£12.952	£11.124	£8.470	—	—	—	—	—	—
Creditors Due Within One Year	£46.897	£48.884	£51.487	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£224	£263
Net Assets Liabilities Including Pension Asset Liability	£-28.237	£-28.358	£-28.048	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£10.369	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£40.350	—	—	—	—	—
Profit Loss Account Reserve	£-29.237	£-29.358	£-29.048	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£29.981	—	—	—	£0	£455
Property Plant Equipment Gross Cost	—	—	—	£40.350	—	—	—	£679	£798
Secured Debts	£14.850	£13.023	£10.889	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.000	—	—	—	—	—	—
Shareholder Funds	£-28.237	£-28.358	£-28.048	—	—	—	—	—	—
Tangible Fixed Assets	£30.930	£30.519	£30.211	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£40.350	£40.350	£40.350	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.831	£10.139	£10.369	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£411	£308	£230	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2.896	£5.908	£5.907	—	—	—

DML PUBLISHING LTD

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