LAPSILLE LIMITED, Liverpool

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £15.5K

Kennzahlen

Gewinn / (Verlust)

2012£15.463

2013£10.597

2014£25.427

2015£41.823

2016£16.876

2017—

2018—

Gesamtvermögen

2012£10.697

2013£10.697

2014£25.527

2015£41.923

2016£19.459

2017£16.976

2018£21.487

Equity

2012—

2013—

2014—

2015—

2016—

2017£16.976

2018£21.487

Current Assets

2012£69.731

2013£38.937

2014£52.513

2015£56.598

2016£23.853

2017£35.368

2018£32.762

Net Current Assets Liabilities

2012£9.838

2013£9.838

2014£24.414

2015£40.492

2016£18.366

2017£16.140

2018£20.847

Total Assets Less Current Liabilities

2012£10.697

2013£10.697

2014£25.527

2015£41.923

2016£19.459

2017£16.976

2018£21.487

Debtors

2012£31.178

2013£14.850

2014£19.727

2015£111

2016£0

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£19.228

2018£11.915

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£38.553

2013£24.087

2014£32.786

2015£56.487

2016£23.853

2017—

2018—

Creditors Due Within One Year

2012—

2013£29.099

2014£28.099

2015£16.106

2016£5.487

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£54.667

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2012£499

2013—

2014—

2015—

2016—

2017£836

2018£640

Net Assets Liabilities Including Pension Asset Liability

2012£10.697

2013—

2014—

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£1.268

2017—

2018—

Profit Loss Account Reserve

2012£15.463

2013£10.597

2014£25.427

2015£41.823

2016£16.876

2017—

2018—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£31.517

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£15.563

2013£10.697

2014£25.527

2015£41.923

2016£19.459

2017—

2018—

Tangible Fixed Assets

2012£499

2013£859

2014£1.113

2015£1.431

2016£1.093

2017—

2018—

Tangible Fixed Assets Additions

2012£604

2013£590

2014£766

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£1.270

2013£1.860

2014£2.626

2015£2.626

2016£2.626

2017—

2018—

Tangible Fixed Assets Depreciation

2012£411

2013£747

2014£1.195

2015£1.533

2016£1.790

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£336

2014£448

2015£338

2016£257

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£244

2013—

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£4.219

2017—

2018—

Total Dividend Payment

2012—

2013—

2014—

2015—

2016£34.000

2017—

2018—

Kennzahl	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£15.463	£10.597	£25.427	£41.823	£16.876	—	—
Gesamtvermögen	£10.697	£10.697	£25.527	£41.923	£19.459	£16.976	£21.487
Equity	—	—	—	—	—	£16.976	£21.487
Current Assets	£69.731	£38.937	£52.513	£56.598	£23.853	£35.368	£32.762
Net Current Assets Liabilities	£9.838	£9.838	£24.414	£40.492	£18.366	£16.140	£20.847
Total Assets Less Current Liabilities	£10.697	£10.697	£25.527	£41.923	£19.459	£16.976	£21.487
Debtors	£31.178	£14.850	£19.727	£111	£0	—	—
Creditors	—	—	—	—	—	£19.228	£11.915
Number Shares Allotted	—	100	100	100	100	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£38.553	£24.087	£32.786	£56.487	£23.853	—	—
Creditors Due Within One Year	—	£29.099	£28.099	£16.106	£5.487	—	—
Creditors Due Within One Year Total Current Liabilities	£54.667	—	—	—	—	—	—
Fixed Assets	£499	—	—	—	—	£836	£640
Net Assets Liabilities Including Pension Asset Liability	£10.697	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£1.268	—	—
Profit Loss Account Reserve	£15.463	£10.597	£25.427	£41.823	£16.876	—	—
Profit Loss For Period	—	—	—	—	£31.517	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£15.563	£10.697	£25.527	£41.923	£19.459	—	—
Tangible Fixed Assets	£499	£859	£1.113	£1.431	£1.093	—	—
Tangible Fixed Assets Additions	£604	£590	£766	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.270	£1.860	£2.626	£2.626	£2.626	—	—
Tangible Fixed Assets Depreciation	£411	£747	£1.195	£1.533	£1.790	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£336	£448	£338	£257	—	—
Tangible Fixed Assets Depreciation Charge For Period	£244	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£4.219	—	—
Total Dividend Payment	—	—	—	—	£34.000	—	—