REFAC LIMITED, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £1.2K

Kennzahlen

Gewinn / (Verlust)

2009£1.178

2010£1.178

2011£-116.215

2012£-65.921

2013£-220.645

Gesamtvermögen

2009£1

2010£101.178

2011£-16.215

2012£34.079

2013£-120.645

Current Assets

2009£1

2010£23.627

2011£599.519

2012£46.651

2013£1.170.592

Net Current Assets Liabilities

2009£1

2010£3.486

2011£-218.707

2012£-142.563

2013£-271.437

Total Assets Less Current Liabilities

2009£1

2010£257.678

2011£-16.215

2012£34.079

2013£-120.645

Debtors

2009£23.627

2010£23.627

2011£588.957

2012£26.521

2013£1.157.304

Called Up Share Capital

2009£1

2010£100.000

2011£100.000

2012£100.000

2013£100.000

Cash Bank In Hand

2009£1

2010—

2011£10.562

2012£20.130

2013£13.288

Creditors Due After One Year Total Noncurrent Liabilities

2009£156.500

2010—

2011—

2012—

2013—

Creditors Due Within One Year

2009—

2010—

2011£818.226

2012£189.214

2013£1.442.029

Creditors Due Within One Year Total Current Liabilities

2009£20.141

2010£20.141

2011£170.931

2012—

2013—

Fixed Assets

2009£254.192

2010£254.192

2011£202.492

2012£176.642

2013£150.792

Net Assets Liabilities Including Pension Asset Liability

2009£1

2010£101.178

2011£-16.215

2012£34.079

2013£-120.645

Profit Loss Account Reserve

2009£1.178

2010£1.178

2011£-116.215

2012£-65.921

2013£-220.645

Provisions For Liabilities Charges

2009—

2010£156.500

2011—

2012—

2013—

Shareholder Funds

2009£1

2010£101.178

2011£-16.215

2012£34.079

2013£-120.645

Tangible Fixed Assets

2009£254.192

2010£254.192

2011£202.492

2012£176.642

2013£150.792

Tangible Fixed Assets Additions

2009£258.500

2010—

2011—

2012£0

2013£0

Tangible Fixed Assets Cost Or Valuation

2009£0

2010£258.500

2011£258.500

2012£258.500

2013£258.500

Tangible Fixed Assets Depreciation

2009£4.308

2010£30.158

2011£56.008

2012£81.858

2013£107.708

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£25.850

2013£25.850

Tangible Fixed Assets Depreciation Charge For Period

2009£4.308

2010£25.850

2011£25.850

2012—

2013—

Kennzahl	2009	2010	2011	2012	2013
Gewinn / (Verlust)	£1.178	£1.178	£-116.215	£-65.921	£-220.645
Gesamtvermögen	£1	£101.178	£-16.215	£34.079	£-120.645
Current Assets	£1	£23.627	£599.519	£46.651	£1.170.592
Net Current Assets Liabilities	£1	£3.486	£-218.707	£-142.563	£-271.437
Total Assets Less Current Liabilities	£1	£257.678	£-16.215	£34.079	£-120.645
Debtors	£23.627	£23.627	£588.957	£26.521	£1.157.304
Called Up Share Capital	£1	£100.000	£100.000	£100.000	£100.000
Cash Bank In Hand	£1	—	£10.562	£20.130	£13.288
Creditors Due After One Year Total Noncurrent Liabilities	£156.500	—	—	—	—
Creditors Due Within One Year	—	—	£818.226	£189.214	£1.442.029
Creditors Due Within One Year Total Current Liabilities	£20.141	£20.141	£170.931	—	—
Fixed Assets	£254.192	£254.192	£202.492	£176.642	£150.792
Net Assets Liabilities Including Pension Asset Liability	£1	£101.178	£-16.215	£34.079	£-120.645
Profit Loss Account Reserve	£1.178	£1.178	£-116.215	£-65.921	£-220.645
Provisions For Liabilities Charges	—	£156.500	—	—	—
Shareholder Funds	£1	£101.178	£-16.215	£34.079	£-120.645
Tangible Fixed Assets	£254.192	£254.192	£202.492	£176.642	£150.792
Tangible Fixed Assets Additions	£258.500	—	—	£0	£0
Tangible Fixed Assets Cost Or Valuation	£0	£258.500	£258.500	£258.500	£258.500
Tangible Fixed Assets Depreciation	£4.308	£30.158	£56.008	£81.858	£107.708
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£25.850	£25.850
Tangible Fixed Assets Depreciation Charge For Period	£4.308	£25.850	£25.850	—	—