PEMROCK LIMITED, Exeter

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2018£100

2019£100

2020£100

2021£100

Net Assets Liabilities

2018£-5.358

2019£-8.845

2020£159.143

2021£314.153

Equity

2018£100

2019£100

2020£100

2021£100

Current Assets

2018£218.671

2019£898.767

2020£962.129

2021£523.396

Net Current Assets Liabilities

2018£-5.358

2019£-8.845

2020£159.143

2021£314.153

Total Assets Less Current Liabilities

2018£-5.358

2019£-8.845

2020£159.143

2021£314.153

Cash Bank On Hand

2018£2.684

2019£4.978

2020£21.449

2021£162.989

Debtors

2018£13.829

2019£5.465

2020£6.307

2021£8.958

Other Debtors

2018£200

2019£3.372

2020£5.946

2021£7.922

Creditors

2018£224.029

2019£907.612

2020£802.986

2021£209.243

Trade Creditors Trade Payables

2018£4.692

2019£57.475

2020£49

2021£119

Other Creditors

2018£90.000

2019£256.800

2020£258.600

2021£132.600

Average Number Employees During Period

20182

20192

20202

20212

Accrued Liabilities Deferred Income

2018£1.000

2019£1.000

2020£1.350

2021£1.350

Administration Support Average Number Employees

20182

20192

20202

2021—

Amounts Owed To Directors

2018£128.337

2019£592.337

2020£505.655

2021£1.155

Corporation Tax Payable

2018—

2019£0

2020£37.332

2021£74.019

Recoverable Value-added Tax

2018£12.374

2019£20

2020£361

2021£1.036

Total Inventories

2018£202.158

2019£888.324

2020£934.373

2021£351.449

Work In Progress

2018£202.158

2019£888.324

2020£934.373

2021£351.449

Kennzahl	2018	2019	2020	2021
Gesamtvermögen	£100	£100	£100	£100
Net Assets Liabilities	£-5.358	£-8.845	£159.143	£314.153
Equity	£100	£100	£100	£100
Current Assets	£218.671	£898.767	£962.129	£523.396
Net Current Assets Liabilities	£-5.358	£-8.845	£159.143	£314.153
Total Assets Less Current Liabilities	£-5.358	£-8.845	£159.143	£314.153
Cash Bank On Hand	£2.684	£4.978	£21.449	£162.989
Debtors	£13.829	£5.465	£6.307	£8.958
Other Debtors	£200	£3.372	£5.946	£7.922
Creditors	£224.029	£907.612	£802.986	£209.243
Trade Creditors Trade Payables	£4.692	£57.475	£49	£119
Other Creditors	£90.000	£256.800	£258.600	£132.600
Average Number Employees During Period	2	2	2	2
Accrued Liabilities Deferred Income	£1.000	£1.000	£1.350	£1.350
Administration Support Average Number Employees	2	2	2	—
Amounts Owed To Directors	£128.337	£592.337	£505.655	£1.155
Corporation Tax Payable	—	£0	£37.332	£74.019
Recoverable Value-added Tax	£12.374	£20	£361	£1.036
Total Inventories	£202.158	£888.324	£934.373	£351.449
Work In Progress	£202.158	£888.324	£934.373	£351.449