PAUL M DESIGN LTD, 175 WEST GEORGE STREET, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2016£100

2017£31.886

2018£31.986

2019£100

2020£100

Net Assets Liabilities

2016—

2017—

2018£31.986

2019£-30.076

2020£-28.591

Equity

2016—

2017£31.886

2018£31.986

2019£100

2020£100

Current Assets

2016—

2017—

2018£200.487

2019£99.970

2020£52.052

Net Current Assets Liabilities

2016—

2017—

2018£6.685

2019£-37.051

2020£-38.290

Total Assets Less Current Liabilities

2016—

2017—

2018£31.986

2019£-23.409

2020£-12.669

Cash Bank On Hand

2016—

2017—

2018£55.858

2019£83.605

2020£37.156

Debtors

2016—

2017£29.951

2018£41.614

2019£16.365

2020£14.896

Other Debtors

2016—

2017£14.951

2018£9.936

2019—

2020—

Creditors

2016—

2017£185.759

2018£10.667

2019£6.667

2020£15.922

Trade Creditors Trade Payables

2016—

2017£92.645

2018£11.297

2019£19.369

2020£6.412

Other Creditors

2016—

2017£0

2018£10.667

2019£0

2020£360

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019£3.000

2020£3.000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019£-1.450

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£0

2018£530

2019—

2020£7.365

Advances Credits Directors

2016—

2017—

2018—

2019—

2020£8.628

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020£52.418

Amounts Owed By Directors

2016—

2017—

2018—

2019—

2020£-8.628

Amounts Owed To Directors

2016—

2017—

2018—

2019£43.790

2020—

Cash Bank In Hand

2016£100

2017—

2018—

2019—

2020—

Corporation Tax Payable

2016—

2017—

2018—

2019£3.021

2020£862

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£11.865

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£21.573

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019£10.667

2020£19.918

Finance Lease Payments Owing Minimum Gross

2016—

2017—

2018—

2019£10.667

2020£19.918

Fixed Assets

2016—

2017—

2018£17.258

2019£13.642

2020£25.621

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£530

2019—

2020£6.228

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£48

2020£2.043

Pension Schemes Prepayments

2016—

2017—

2018—

2019£-44

2020£770

Property Plant Equipment

2016—

2017£17.258

2018£17.258

2019£13.642

2020£13.642

Property Plant Equipment Gross Cost

2016—

2017£0

2018£24.223

2019—

2020£32.986

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2016—

2017£72.997

2018£74.022

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£0

2019—

2020£27.915

Trade Debtors Trade Receivables

2016—

2017£15.000

2018£31.678

2019£16.409

2020£5.498

Value-added Tax Payable

2016—

2017—

2018—

2019£63.793

2020£73.669

Kennzahl	2016	2017	2018	2019	2020
Gesamtvermögen	£100	£31.886	£31.986	£100	£100
Net Assets Liabilities	—	—	£31.986	£-30.076	£-28.591
Equity	—	£31.886	£31.986	£100	£100
Current Assets	—	—	£200.487	£99.970	£52.052
Net Current Assets Liabilities	—	—	£6.685	£-37.051	£-38.290
Total Assets Less Current Liabilities	—	—	£31.986	£-23.409	£-12.669
Cash Bank On Hand	—	—	£55.858	£83.605	£37.156
Debtors	—	£29.951	£41.614	£16.365	£14.896
Other Debtors	—	£14.951	£9.936	—	—
Creditors	—	£185.759	£10.667	£6.667	£15.922
Trade Creditors Trade Payables	—	£92.645	£11.297	£19.369	£6.412
Other Creditors	—	£0	£10.667	£0	£360
Number Shares Allotted	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	£3.000	£3.000
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-1.450	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£0	£530	—	£7.365
Advances Credits Directors	—	—	—	—	£8.628
Advances Credits Made In Period Directors	—	—	—	—	£52.418
Amounts Owed By Directors	—	—	—	—	£-8.628
Amounts Owed To Directors	—	—	—	£43.790	—
Cash Bank In Hand	£100	—	—	—	—
Corporation Tax Payable	—	—	—	£3.021	£862
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£11.865
Disposals Property Plant Equipment	—	—	—	—	£21.573
Finance Lease Liabilities Present Value Total	—	—	—	£10.667	£19.918
Finance Lease Payments Owing Minimum Gross	—	—	—	£10.667	£19.918
Fixed Assets	—	—	£17.258	£13.642	£25.621
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£530	—	£6.228
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£48	£2.043
Pension Schemes Prepayments	—	—	—	£-44	£770
Property Plant Equipment	—	£17.258	£17.258	£13.642	£13.642
Property Plant Equipment Gross Cost	—	£0	£24.223	—	£32.986
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£100	—	—	—	—
Taxation Social Security Payable	—	£72.997	£74.022	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£0	—	£27.915
Trade Debtors Trade Receivables	—	£15.000	£31.678	£16.409	£5.498
Value-added Tax Payable	—	—	—	£63.793	£73.669

PAUL M DESIGN LTD

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