ZERO DB FACILITIES LIMITED, Halstead

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-1.9K

Kennzahlen

Gewinn / (Verlust)

2011£-1.945

2012£-1.945

2013£33.627

2014£67.047

2015£51.257

2016—

2017—

2018—

2019—

Gesamtvermögen

2011£-1.845

2012£-1.845

2013£33.727

2014£67.147

2015£51.357

2016£42.784

2017£22.116

2018£15.066

2019£13.021

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.116

2018£15.066

2019£13.021

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.116

2018£15.066

2019£13.021

Current Assets

2011£61.782

2012£61.782

2013£74.489

2014£65.726

2015£38.926

2016£31.302

2017£13.237

2018£9.338

2019£4.906

Net Current Assets Liabilities

2011£-1.845

2012£-1.845

2013£31.647

2014£25.092

2015£9.082

2016£14.688

2017£9.937

2018£7.312

2019£3.380

Total Assets Less Current Liabilities

2011£-1.845

2012£-1.845

2013£33.727

2014£67.147

2015£51.357

2016£57.244

2017£24.266

2018£15.666

2019£15.001

Debtors

2011£54.007

2012£54.007

2013£42.314

2014£33.645

2015£12.742

2016—

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.174

2018£16.650

2019£8.286

Number Shares Allotted

2011100

2012100

2013100

2014100

2015—

2016—

2017—

2018—

2019—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

Accruals Deferred Income

2011—

2012—

2013—

2014—

2015£0

2016£1.200

2017£2.150

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.150

2018£600

2019£1.980

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£7.775

2012£7.775

2013£32.175

2014£32.081

2015£26.184

2016—

2017—

2018—

2019—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£0

2016£13.260

2017£0

2018—

2019—

Creditors Due Within One Year

2011£63.627

2012£63.627

2013£42.842

2014£40.634

2015£29.844

2016£16.614

2017£23.174

2018—

2019—

Fixed Assets

2011—

2012£0

2013£2.080

2014£42.055

2015£42.275

2016£42.556

2017£34.203

2018£22.978

2019£18.381

Net Assets Liabilities Including Pension Asset Liability

2011£-1.845

2012£-1.845

2013£33.727

2014£67.147

2015£51.357

2016£42.784

2017£22.116

2018—

2019—

Profit Loss Account Reserve

2011£-1.945

2012£-1.945

2013£33.627

2014£67.047

2015£51.257

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2011£-1.845

2012£-1.845

2013£33.727

2014£67.147

2015£51.357

2016£42.784

2017£22.116

2018—

2019—

Tangible Fixed Assets

2011—

2012£0

2013£2.080

2014£42.055

2015£42.275

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012£2.188

2013£20.123

2014£27.929

2015£18.637

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£2.188

2013£22.311

2014£50.240

2015£57.877

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011—

2012£108

2013£2.484

2014£8.185

2015£15.602

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£108

2013£2.376

2014£5.701

2015£8.334

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015£917

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£11.000

2016—

2017—

2018—

2019—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£-1.945	£-1.945	£33.627	£67.047	£51.257	—	—	—	—
Gesamtvermögen	£-1.845	£-1.845	£33.727	£67.147	£51.357	£42.784	£22.116	£15.066	£13.021
Net Assets Liabilities	—	—	—	—	—	—	£22.116	£15.066	£13.021
Equity	—	—	—	—	—	—	£22.116	£15.066	£13.021
Current Assets	£61.782	£61.782	£74.489	£65.726	£38.926	£31.302	£13.237	£9.338	£4.906
Net Current Assets Liabilities	£-1.845	£-1.845	£31.647	£25.092	£9.082	£14.688	£9.937	£7.312	£3.380
Total Assets Less Current Liabilities	£-1.845	£-1.845	£33.727	£67.147	£51.357	£57.244	£24.266	£15.666	£15.001
Debtors	£54.007	£54.007	£42.314	£33.645	£12.742	—	—	—	—
Creditors	—	—	—	—	—	—	£23.174	£16.650	£8.286
Number Shares Allotted	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Accruals Deferred Income	—	—	—	—	£0	£1.200	£2.150	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2.150	£600	£1.980
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£7.775	£7.775	£32.175	£32.081	£26.184	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£13.260	£0	—	—
Creditors Due Within One Year	£63.627	£63.627	£42.842	£40.634	£29.844	£16.614	£23.174	—	—
Fixed Assets	—	£0	£2.080	£42.055	£42.275	£42.556	£34.203	£22.978	£18.381
Net Assets Liabilities Including Pension Asset Liability	£-1.845	£-1.845	£33.727	£67.147	£51.357	£42.784	£22.116	—	—
Profit Loss Account Reserve	£-1.945	£-1.945	£33.627	£67.047	£51.257	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-1.845	£-1.845	£33.727	£67.147	£51.357	£42.784	£22.116	—	—
Tangible Fixed Assets	—	£0	£2.080	£42.055	£42.275	—	—	—	—
Tangible Fixed Assets Additions	—	£2.188	£20.123	£27.929	£18.637	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2.188	£22.311	£50.240	£57.877	—	—	—	—
Tangible Fixed Assets Depreciation	—	£108	£2.484	£8.185	£15.602	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£108	£2.376	£5.701	£8.334	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£917	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£11.000	—	—	—	—