MINSTREL LTD, Teignmouth

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £17.1K

Kennzahlen

Gewinn / (Verlust)

2015£17.138

2016—

2017—

Gesamtvermögen

2015£17.238

2016£17.238

2017£31.993

Net Assets Liabilities

2015—

2016£17.238

2017£31.993

Equity

2015—

2016£17.238

2017£31.993

Current Assets

2015£39.896

2016£32.596

2017£128.824

Net Current Assets Liabilities

2015£8.766

2016£8.766

2017£11.002

Total Assets Less Current Liabilities

2015£19.356

2016£19.356

2017£31.993

Cash Bank On Hand

2015—

2016£7.188

2017£-5.101

Debtors

2015£25.408

2016£25.408

2017£133.925

Other Debtors

2015—

2016—

2017£34.328

Creditors

2015—

2016£23.830

2017£117.822

Trade Creditors Trade Payables

2015—

2016—

2017£100.736

Other Creditors

2015—

2016—

2017£7.614

Number Shares Allotted

2015100

2016—

2017—

Par Value Share

2015£1

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£5.780

2017£15.903

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£15.219

2017£22.247

Called Up Share Capital

2015£100

2016—

2017—

Cash Bank In Hand

2015£14.488

2016—

2017—

Convertible Debt Securities Held

2015—

2016—

2017£11.922

Creditors Due Within One Year

2015£31.130

2016—

2017—

Disposals Property Plant Equipment

2015—

2016—

2017£-750

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£2.992

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£4.818

2017£10.123

Net Assets Liabilities Including Pension Asset Liability

2015£17.238

2016—

2017—

Profit Loss Account Reserve

2015£17.138

2016—

2017—

Property Plant Equipment

2015—

2016£10.590

2017£20.991

Property Plant Equipment Gross Cost

2015—

2016£26.771

2017£48.268

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£2.118

2017—

Provisions For Liabilities Charges

2015£2.118

2016—

2017—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

Shareholder Funds

2015£17.238

2016—

2017—

Tangible Fixed Assets

2015£10.590

2016—

2017—

Tangible Fixed Assets Additions

2015£11.552

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2015£11.552

2016—

2017—

Tangible Fixed Assets Depreciation

2015£962

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£962

2016—

2017—

Taxation Social Security Payable

2015—

2016—

2017£9.472

Total Borrowings

2015—

2016—

2017£11.922

Trade Debtors Trade Receivables

2015—

2016—

2017£99.597

Kennzahl	2015	2016	2017
Gewinn / (Verlust)	£17.138	—	—
Gesamtvermögen	£17.238	£17.238	£31.993
Net Assets Liabilities	—	£17.238	£31.993
Equity	—	£17.238	£31.993
Current Assets	£39.896	£32.596	£128.824
Net Current Assets Liabilities	£8.766	£8.766	£11.002
Total Assets Less Current Liabilities	£19.356	£19.356	£31.993
Cash Bank On Hand	—	£7.188	£-5.101
Debtors	£25.408	£25.408	£133.925
Other Debtors	—	—	£34.328
Creditors	—	£23.830	£117.822
Trade Creditors Trade Payables	—	—	£100.736
Other Creditors	—	—	£7.614
Number Shares Allotted	100	—	—
Par Value Share	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£5.780	£15.903
Additions Other Than Through Business Combinations Property Plant Equipment	—	£15.219	£22.247
Called Up Share Capital	£100	—	—
Cash Bank In Hand	£14.488	—	—
Convertible Debt Securities Held	—	—	£11.922
Creditors Due Within One Year	£31.130	—	—
Disposals Property Plant Equipment	—	—	£-750
Finance Lease Liabilities Present Value Total	—	—	£2.992
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4.818	£10.123
Net Assets Liabilities Including Pension Asset Liability	£17.238	—	—
Profit Loss Account Reserve	£17.138	—	—
Property Plant Equipment	—	£10.590	£20.991
Property Plant Equipment Gross Cost	—	£26.771	£48.268
Provisions For Liabilities Balance Sheet Subtotal	—	£2.118	—
Provisions For Liabilities Charges	£2.118	—	—
Share Capital Allotted Called Up Paid	£100	—	—
Shareholder Funds	£17.238	—	—
Tangible Fixed Assets	£10.590	—	—
Tangible Fixed Assets Additions	£11.552	—	—
Tangible Fixed Assets Cost Or Valuation	£11.552	—	—
Tangible Fixed Assets Depreciation	£962	—	—
Tangible Fixed Assets Depreciation Charged In Period	£962	—	—
Taxation Social Security Payable	—	—	£9.472
Total Borrowings	—	—	£11.922
Trade Debtors Trade Receivables	—	—	£99.597