TORCHSTONE LIMITED, Kingston Upon Thames

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £72.5K

Kennzahlen

Gewinn / (Verlust)

2011£72.465

2012£72.465

2013£118.894

2014£152.852

2016£227.773

2017—

2018—

Gesamtvermögen

2011£72.467

2012£118.896

2013£118.896

2014£152.854

2016£227.775

2017£276.728

2018£315.504

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017£276.728

2018—

Equity

2011—

2012—

2013—

2014—

2016—

2017£276.728

2018£315.504

Current Assets

2011£106.345

2012£106.345

2013£159.850

2014£193.097

2016£264.796

2017£313.154

2018£350.565

Net Current Assets Liabilities

2011£71.877

2012£117.069

2013£117.069

2014£151.194

2016£224.529

2017£274.042

2018£311.711

Total Assets Less Current Liabilities

2011£72.467

2012£118.896

2013£118.896

2014£153.269

2016£228.587

2017£277.400

2018£315.504

Debtors

2011£11.700

2012£11.700

2013£3.494

2014£13.843

2016£3.941

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2016—

2017£39.112

2018£38.854

Number Shares Allotted

2011—

2012—

20132

20142

20162

2017—

2018—

Par Value Share

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

2017—

20181

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2016£2

2017—

2018—

Cash Bank In Hand

2011£94.645

2012£94.645

2013£156.356

2014£179.254

2016£260.855

2017—

2018—

Creditors Due Within One Year

2011—

2012—

2013£42.781

2014£41.903

2016£40.267

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£34.468

2012£34.468

2013—

2014—

2016—

2017—

2018—

Fixed Assets

2011£590

2012£590

2013—

2014—

2016—

2017£3.358

2018£3.793

Net Assets Liabilities Including Pension Asset Liability

2011£72.467

2012£118.896

2013£118.896

2014£152.854

2016£227.775

2017—

2018—

Profit Loss Account Reserve

2011£72.465

2012£72.465

2013£118.894

2014£152.852

2016£227.773

2017—

2018—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2016—

2017£672

2018—

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£415

2016£812

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2016£2

2017—

2018—

Shareholder Funds

2011£72.467

2012£72.467

2013£118.896

2014£152.854

2016£227.775

2017—

2018—

Tangible Fixed Assets

2011£590

2012£590

2013£1.827

2014£2.075

2016£4.058

2017—

2018—

Tangible Fixed Assets Additions

2011£787

2012£1.846

2013£940

2014£750

2016£419

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£787

2012£2.633

2013£3.573

2014£4.323

2016£8.034

2017—

2018—

Tangible Fixed Assets Depreciation

2011£197

2012£806

2013£1.498

2014£2.204

2016£4.676

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£692

2014£706

2016£1.119

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£197

2012£609

2013—

2014—

2016—

2017—

2018—

Kennzahl	2011	2012	2013	2014	2016	2017	2018
Gewinn / (Verlust)	£72.465	£72.465	£118.894	£152.852	£227.773	—	—
Gesamtvermögen	£72.467	£118.896	£118.896	£152.854	£227.775	£276.728	£315.504
Net Assets Liabilities	—	—	—	—	—	£276.728	—
Equity	—	—	—	—	—	£276.728	£315.504
Current Assets	£106.345	£106.345	£159.850	£193.097	£264.796	£313.154	£350.565
Net Current Assets Liabilities	£71.877	£117.069	£117.069	£151.194	£224.529	£274.042	£311.711
Total Assets Less Current Liabilities	£72.467	£118.896	£118.896	£153.269	£228.587	£277.400	£315.504
Debtors	£11.700	£11.700	£3.494	£13.843	£3.941	—	—
Creditors	—	—	—	—	—	£39.112	£38.854
Number Shares Allotted	—	—	2	2	2	—	—
Par Value Share	—	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£94.645	£94.645	£156.356	£179.254	£260.855	—	—
Creditors Due Within One Year	—	—	£42.781	£41.903	£40.267	—	—
Creditors Due Within One Year Total Current Liabilities	£34.468	£34.468	—	—	—	—	—
Fixed Assets	£590	£590	—	—	—	£3.358	£3.793
Net Assets Liabilities Including Pension Asset Liability	£72.467	£118.896	£118.896	£152.854	£227.775	—	—
Profit Loss Account Reserve	£72.465	£72.465	£118.894	£152.852	£227.773	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£672	—
Provisions For Liabilities Charges	—	—	£0	£415	£812	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—
Shareholder Funds	£72.467	£72.467	£118.896	£152.854	£227.775	—	—
Tangible Fixed Assets	£590	£590	£1.827	£2.075	£4.058	—	—
Tangible Fixed Assets Additions	£787	£1.846	£940	£750	£419	—	—
Tangible Fixed Assets Cost Or Valuation	£787	£2.633	£3.573	£4.323	£8.034	—	—
Tangible Fixed Assets Depreciation	£197	£806	£1.498	£2.204	£4.676	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£692	£706	£1.119	—	—
Tangible Fixed Assets Depreciation Charge For Period	£197	£609	—	—	—	—	—