LOWER WEST SIDE LIMITED, S Wales

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £16.4K

Cifras clave

Beneficio / (pérdida)

2016£16.350

2017£-189.852

2018—

2020—

Activo total

2016£16.450

2017£-173.402

2018£-173.402

2020£-193.711

Net Assets Liabilities

2016—

2017£16.450

2018£-173.402

2020£-193.711

Equity

2016—

2017£-173.402

2018£-173.402

2020£-193.711

Current Assets

2016—

2017£2.067.407

2018£3.313.672

2020£11.490.620

Net Current Assets Liabilities

2016£16.450

2017£16.450

2018£769.398

2020£8.811.991

Total Assets Less Current Liabilities

2016£16.450

2017£16.450

2018£769.398

2020£8.811.991

Cash Bank On Hand

2016—

2017£13.708

2018£26.932

2020£83.756

Debtors

2016£7616

2017£7616

2018£24.317

2020£7441

Other Debtors

2016—

2017£7616

2018£24.317

2020£7441

Creditors

2016—

2017£2.050.957

2018£2.544.274

2020£2.678.629

Trade Creditors Trade Payables

2016—

2017£6901

2018£3624

2020£8825

Other Creditors

2016—

2017£2.039.969

2018£2.540.650

2020£2.669.804

Issue Equity Instruments

2016—

2017£100

2018—

2020—

Number Shares Allotted

2016100

2017—

2018—

2020—

Number Shares Issued Fully Paid

2016—

2017—

2018—

2020100

Par Value Share

2016£1

2017—

2018—

2020£1

Advances Credits Directors

2016—

2017£485.900

2018—

2020—

Advances Credits Made In Period Directors

2016—

2017£485.900

2018—

2020—

Advances Credits Repaid In Period Directors

2016—

2017£485.900

2018—

2020—

Bank Borrowings Overdrafts

2016—

2017£942.800

2018£942.800

2020£9.005.702

Called Up Share Capital

2016£100

2017—

2018—

2020—

Cash Bank

2016£13.708

2017—

2018—

2020—

Comprehensive Income Expense

2016—

2017£-189.852

2018—

2020—

Corporation Tax Payable

2016—

2017£4087

2018—

2020—

Creditors Due Within One Year

2016£2.050.957

2017—

2018—

2020—

Income Expense Recognised Directly In Equity

2016—

2017£100

2018—

2020—

Profit Loss Account Reserve

2016£16.350

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2016£-100

2017—

2018—

2020—

Shareholder Funds

2016£16.450

2017—

2018—

2020—

Stocks Inventory

2016£2.046.083

2017—

2018—

2020—

Total Inventories

2016—

2017£2.046.083

2018£3.262.423

2020£11.399.423

Métrica	2016	2017	2018	2020
Beneficio / (pérdida)	£16.350	£-189.852	—	—
Activo total	£16.450	£-173.402	£-173.402	£-193.711
Net Assets Liabilities	—	£16.450	£-173.402	£-193.711
Equity	—	£-173.402	£-173.402	£-193.711
Current Assets	—	£2.067.407	£3.313.672	£11.490.620
Net Current Assets Liabilities	£16.450	£16.450	£769.398	£8.811.991
Total Assets Less Current Liabilities	£16.450	£16.450	£769.398	£8.811.991
Cash Bank On Hand	—	£13.708	£26.932	£83.756
Debtors	£7616	£7616	£24.317	£7441
Other Debtors	—	£7616	£24.317	£7441
Creditors	—	£2.050.957	£2.544.274	£2.678.629
Trade Creditors Trade Payables	—	£6901	£3624	£8825
Other Creditors	—	£2.039.969	£2.540.650	£2.669.804
Issue Equity Instruments	—	£100	—	—
Number Shares Allotted	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100
Par Value Share	£1	—	—	£1
Advances Credits Directors	—	£485.900	—	—
Advances Credits Made In Period Directors	—	£485.900	—	—
Advances Credits Repaid In Period Directors	—	£485.900	—	—
Bank Borrowings Overdrafts	—	£942.800	£942.800	£9.005.702
Called Up Share Capital	£100	—	—	—
Cash Bank	£13.708	—	—	—
Comprehensive Income Expense	—	£-189.852	—	—
Corporation Tax Payable	—	£4087	—	—
Creditors Due Within One Year	£2.050.957	—	—	—
Income Expense Recognised Directly In Equity	—	£100	—	—
Profit Loss Account Reserve	£16.350	—	—	—
Share Capital Allotted Called Up Paid	£-100	—	—	—
Shareholder Funds	£16.450	—	—	—
Stocks Inventory	£2.046.083	—	—	—
Total Inventories	—	£2.046.083	£3.262.423	£11.399.423