PDHM LIMITED, Whitley Bay

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £15.2K

Kennzahlen

Gewinn / (Verlust)

2014£15.183

2015£15.183

2016£7.354

2017—

2018—

2019—

Gesamtvermögen

2014£15.283

2015£15.283

2016£7.454

2017£209

2018£147

2019£-10.256

Equity

2014—

2015—

2016—

2017£209

2018£147

2019£-10.256

Current Assets

2014£39.342

2015£39.342

2016£29.965

2017£14.070

2018£18.757

2019£6.107

Net Current Assets Liabilities

2014£13.423

2015£13.423

2016£6.150

2017£-105

2018£147

2019£-10.256

Total Assets Less Current Liabilities

2014£15.283

2015£15.283

2016£7.454

2017£209

2018£147

2019£-10.256

Cash Bank On Hand

2014—

2015—

2016—

2017£4.499

2018£3.044

2019£3.020

Debtors

2014£31.748

2015£31.748

2016£9.592

2017£9.571

2018£15.713

2019£3.087

Creditors

2014—

2015—

2016—

2017£14.175

2018£18.610

2019£16.363

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£2.999

2018£2.999

2019£2.999

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2014£7.594

2015£7.594

2016£20.373

2017—

2018—

2019—

Creditors Due Within One Year

2014£25.919

2015£25.919

2016£23.815

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£314

2018—

2019—

Profit Loss Account Reserve

2014£15.183

2015£15.183

2016£7.354

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£314

2018£0

2019£0

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£2.999

2018£2.999

2019£2.999

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2014£15.283

2015£15.283

2016£7.454

2017—

2018—

2019—

Tangible Fixed Assets

2014£1.860

2015£1.860

2016£1.304

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£2.566

2015£433

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£2.566

2015£2.999

2016£2.999

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£706

2015£1.695

2016£2.685

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£706

2015£989

2016£990

2017—

2018—

2019—

Kennzahl	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£15.183	£15.183	£7.354	—	—	—
Gesamtvermögen	£15.283	£15.283	£7.454	£209	£147	£-10.256
Equity	—	—	—	£209	£147	£-10.256
Current Assets	£39.342	£39.342	£29.965	£14.070	£18.757	£6.107
Net Current Assets Liabilities	£13.423	£13.423	£6.150	£-105	£147	£-10.256
Total Assets Less Current Liabilities	£15.283	£15.283	£7.454	£209	£147	£-10.256
Cash Bank On Hand	—	—	—	£4.499	£3.044	£3.020
Debtors	£31.748	£31.748	£9.592	£9.571	£15.713	£3.087
Creditors	—	—	—	£14.175	£18.610	£16.363
Number Shares Allotted	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2.999	£2.999	£2.999
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	£7.594	£7.594	£20.373	—	—	—
Creditors Due Within One Year	£25.919	£25.919	£23.815	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£314	—	—
Profit Loss Account Reserve	£15.183	£15.183	£7.354	—	—	—
Property Plant Equipment	—	—	—	£314	£0	£0
Property Plant Equipment Gross Cost	—	—	—	£2.999	£2.999	£2.999
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£15.283	£15.283	£7.454	—	—	—
Tangible Fixed Assets	£1.860	£1.860	£1.304	—	—	—
Tangible Fixed Assets Additions	£2.566	£433	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.566	£2.999	£2.999	—	—	—
Tangible Fixed Assets Depreciation	£706	£1.695	£2.685	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£706	£989	£990	—	—	—