RUNNING DIARY LTD, Lee-On-The-Solent

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £1.1K

Kennzahlen

Gewinn / (Verlust)

2011£1.146

2012£4.133

2013£9.680

2014£17.258

2015£24.315

2016—

2017—

2018—

2019—

2020—

Gesamtvermögen

2011£1.246

2012£4.233

2013£9.780

2014£17.358

2015£24.415

2016£25.530

2017£20.232

2018£18.642

2019£18.081

2020£3.126

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£25.530

2017£20.232

2018£18.642

2019£18.081

2020£3.126

Equity

2011—

2012—

2013—

2014—

2015—

2016£25.530

2017£20.232

2018£18.642

2019£18.081

2020£3.126

Current Assets

2011£7.922

2012£9.976

2013£18.172

2014£20.869

2015£19.740

2016£11.357

2017£6.989

2018£1.919

2019£1.544

2020£0

Net Current Assets Liabilities

2011£-19.754

2012£-16.767

2013£-11.220

2014£-3.251

2015£3.415

2016£4.530

2017£768

2018£2.358

2019£2.919

2020£3.126

Total Assets Less Current Liabilities

2011£1.246

2012£4.233

2013£9.780

2014£17.749

2015£24.415

2016£25.530

2017£20.232

2018£18.642

2019£18.081

2020£3.126

Debtors

2011£740

2012£5.000

2013£6.322

2014£325

2015£325

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£6.827

2017£7.757

2018£4.277

2019£4.463

2020£3.126

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

Accruals Deferred Income

2011—

2012—

2013—

2014£391

2015£528

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£7.182

2012£4.976

2013£11.850

2014£20.544

2015£19.415

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£27.676

2012£26.743

2013£29.392

2014£24.120

2015£16.325

2016£6.825

2017—

2018—

2019—

2020—

Fixed Assets

2011£21.000

2012£21.000

2013£21.000

2014£21.000

2015£21.000

2016£21.000

2017£21.000

2018£21.000

2019£21.000

2020£0

Intangible Fixed Assets

2011£21.000

2012£21.000

2013£21.000

2014£21.000

2015£21.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£21.000

2012£21.000

2013£21.000

2014£21.000

2015£21.000

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£1.246

2012£4.233

2013£9.780

2014£17.358

2015£24.415

2016£25.532

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£1.146

2012£4.133

2013£9.680

2014£17.258

2015£24.315

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£1.246

2012£4.233

2013£9.780

2014£17.358

2015£24.415

2016£25.532

2017—

2018—

2019—

2020—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£1.146	£4.133	£9.680	£17.258	£24.315	—	—	—	—	—
Gesamtvermögen	£1.246	£4.233	£9.780	£17.358	£24.415	£25.530	£20.232	£18.642	£18.081	£3.126
Net Assets Liabilities	—	—	—	—	—	£25.530	£20.232	£18.642	£18.081	£3.126
Equity	—	—	—	—	—	£25.530	£20.232	£18.642	£18.081	£3.126
Current Assets	£7.922	£9.976	£18.172	£20.869	£19.740	£11.357	£6.989	£1.919	£1.544	£0
Net Current Assets Liabilities	£-19.754	£-16.767	£-11.220	£-3.251	£3.415	£4.530	£768	£2.358	£2.919	£3.126
Total Assets Less Current Liabilities	£1.246	£4.233	£9.780	£17.749	£24.415	£25.530	£20.232	£18.642	£18.081	£3.126
Debtors	£740	£5.000	£6.322	£325	£325	—	—	—	—	—
Creditors	—	—	—	—	—	£6.827	£7.757	£4.277	£4.463	£3.126
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3
Accruals Deferred Income	—	—	—	£391	£528	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£7.182	£4.976	£11.850	£20.544	£19.415	—	—	—	—	—
Creditors Due Within One Year	£27.676	£26.743	£29.392	£24.120	£16.325	£6.825	—	—	—	—
Fixed Assets	£21.000	£21.000	£21.000	£21.000	£21.000	£21.000	£21.000	£21.000	£21.000	£0
Intangible Fixed Assets	£21.000	£21.000	£21.000	£21.000	£21.000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£21.000	£21.000	£21.000	£21.000	£21.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.246	£4.233	£9.780	£17.358	£24.415	£25.532	—	—	—	—
Profit Loss Account Reserve	£1.146	£4.133	£9.680	£17.258	£24.315	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1.246	£4.233	£9.780	£17.358	£24.415	£25.532	—	—	—	—