DAVID'S COMMUNICATIONS LIMITED, Rainham

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £15.6K

Chiffres clés

Bénéfice / (perte)

2014£15 629

2015£15 629

2016£14 727

2017—

Total des actifs

2014£15 630

2015£15 630

2016£14 728

2017£25 132

Net Assets Liabilities

2014—

2015—

2016—

2017£25 132

Equity

2014—

2015—

2016—

2017£25 132

Current Assets

2014£29 081

2015£29 081

2016£32 000

2017£45 949

Net Current Assets Liabilities

2014£13 875

2015£13 875

2016£13 714

2017£24 270

Total Assets Less Current Liabilities

2014£15 630

2015£15 630

2016£14 981

2017£25 348

Cash Bank On Hand

2014—

2015—

2016—

2017£17 769

Debtors

2014£16 960

2015£16 960

2016£25 116

2017£28 180

Other Debtors

2014—

2015—

2016—

2017£20 826

Creditors

2014—

2015—

2016—

2017£21 679

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2 832

Other Creditors

2014—

2015—

2016—

2017£1 538

Number Shares Allotted

20141

20151

20161

2017—

Par Value Share

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2014—

2015—

2016—

20171

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1 435

Advances Credits Directors

2014£3 961

2015£3 961

2016£13 973

2017—

Advances Credits Made In Period Directors

2014£3 961

2015£3 961

2016£46 874

2017—

Advances Credits Repaid In Period Directors

2014£0

2015£0

2016£36 862

2017—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£13 892

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£81

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2014£12 121

2015£12 121

2016£6 884

2017—

Creditors Due Within One Year

2014£15 206

2015£15 206

2016£18 286

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£269

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£15 630

2016£14 728

2017—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£17 309

Profit Loss Account Reserve

2014£15 629

2015£15 629

2016£14 727

2017—

Property Plant Equipment

2014—

2015—

2016—

2017£1 078

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£2 244

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£216

Provisions For Liabilities Charges

2014—

2015£0

2016£253

2017—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2014£15 630

2015£15 630

2016£14 728

2017—

Tangible Fixed Assets

2014£1 755

2015£1 755

2016£1 267

2017—

Tangible Fixed Assets Additions

2014£2 464

2015£1 500

2016£280

2017—

Tangible Fixed Assets Cost Or Valuation

2014£2 464

2015£1 964

2016£2 244

2017—

Tangible Fixed Assets Depreciation

2014£709

2015£697

2016£1 166

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£709

2015£530

2016£469

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£542

2016—

2017—

Tangible Fixed Assets Disposals

2014—

2015£2 000

2016—

2017—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£7 354

Métrique	2014	2015	2016	2017
Bénéfice / (perte)	£15 629	£15 629	£14 727	—
Total des actifs	£15 630	£15 630	£14 728	£25 132
Net Assets Liabilities	—	—	—	£25 132
Equity	—	—	—	£25 132
Current Assets	£29 081	£29 081	£32 000	£45 949
Net Current Assets Liabilities	£13 875	£13 875	£13 714	£24 270
Total Assets Less Current Liabilities	£15 630	£15 630	£14 981	£25 348
Cash Bank On Hand	—	—	—	£17 769
Debtors	£16 960	£16 960	£25 116	£28 180
Other Debtors	—	—	—	£20 826
Creditors	—	—	—	£21 679
Trade Creditors Trade Payables	—	—	—	£2 832
Other Creditors	—	—	—	£1 538
Number Shares Allotted	1	1	1	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 435
Advances Credits Directors	£3 961	£3 961	£13 973	—
Advances Credits Made In Period Directors	£3 961	£3 961	£46 874	—
Advances Credits Repaid In Period Directors	£0	£0	£36 862	—
Amount Specific Advance Or Credit Directors	—	—	—	£13 892
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£81
Called Up Share Capital	£1	£1	£1	—
Cash Bank In Hand	£12 121	£12 121	£6 884	—
Creditors Due Within One Year	£15 206	£15 206	£18 286	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£269
Net Assets Liabilities Including Pension Asset Liability	—	£15 630	£14 728	—
Other Taxation Social Security Payable	—	—	—	£17 309
Profit Loss Account Reserve	£15 629	£15 629	£14 727	—
Property Plant Equipment	—	—	—	£1 078
Property Plant Equipment Gross Cost	—	—	—	£2 244
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£216
Provisions For Liabilities Charges	—	£0	£253	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—
Shareholder Funds	£15 630	£15 630	£14 728	—
Tangible Fixed Assets	£1 755	£1 755	£1 267	—
Tangible Fixed Assets Additions	£2 464	£1 500	£280	—
Tangible Fixed Assets Cost Or Valuation	£2 464	£1 964	£2 244	—
Tangible Fixed Assets Depreciation	£709	£697	£1 166	—
Tangible Fixed Assets Depreciation Charged In Period	£709	£530	£469	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£542	—	—
Tangible Fixed Assets Disposals	—	£2 000	—	—
Trade Debtors Trade Receivables	—	—	—	£7 354