H20 BR LIMITED, Outside Us & Canada

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2013£0

2014£-10 692

2015£-6 056

2016—

2017—

2018—

Total des actifs

2013£100

2014£-10 592

2015£-5 956

2016£-4 994

2017£4 884

2018£7 058

Net Assets Liabilities

2013—

2014—

2015—

2016£-5 956

2017£4 884

2018£7 058

Equity

2013—

2014—

2015—

2016£-5 956

2017£4 884

2018£7 058

Current Assets

2013£100

2014£3 608

2015£11 777

2016£11 777

2017£0

2018£21 628

Net Current Assets Liabilities

2013£100

2014£-10 592

2015£-5 956

2016£-4 994

2017£4 884

2018£7 058

Total Assets Less Current Liabilities

2013£100

2014£-10 592

2015£-5 956

2016£-4 994

2017£4 884

2018£7 058

Cash Bank On Hand

2013—

2014—

2015—

2016£6 601

2017—

2018—

Debtors

2013£0

2014£0

2015£5 176

2016£5 176

2017—

2018—

Other Debtors

2013—

2014—

2015—

2016£5 176

2017—

2018—

Creditors

2013—

2014—

2015—

2016£17 733

2017£4 884

2018£28 686

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£3 574

2017—

2018—

Other Creditors

2013—

2014—

2015—

2016£13 000

2017—

2018—

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2018—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

Bank Overdrafts

2013—

2014—

2015—

2016£2 095

2017—

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2013£100

2014£3 243

2015£6 601

2016—

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016£1 159

2017—

2018—

Creditors Due Within One Year

2013£0

2014£14 200

2015£17 733

2016£4 994

2017£4 884

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014£-10 592

2015£-5 956

2016£-4 994

2017£-4 884

2018—

Profit Loss Account Reserve

2013£0

2014£-10 692

2015£-6 056

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

Shareholder Funds

2013£100

2014£-10 592

2015£-5 956

2016£-4 994

2017£-4 884

2018—

Stocks Inventory

2013£0

2014£365

2015£0

2016—

2017—

2018—

Métrique	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£0	£-10 692	£-6 056	—	—	—
Total des actifs	£100	£-10 592	£-5 956	£-4 994	£4 884	£7 058
Net Assets Liabilities	—	—	—	£-5 956	£4 884	£7 058
Equity	—	—	—	£-5 956	£4 884	£7 058
Current Assets	£100	£3 608	£11 777	£11 777	£0	£21 628
Net Current Assets Liabilities	£100	£-10 592	£-5 956	£-4 994	£4 884	£7 058
Total Assets Less Current Liabilities	£100	£-10 592	£-5 956	£-4 994	£4 884	£7 058
Cash Bank On Hand	—	—	—	£6 601	—	—
Debtors	£0	£0	£5 176	£5 176	—	—
Other Debtors	—	—	—	£5 176	—	—
Creditors	—	—	—	£17 733	£4 884	£28 686
Trade Creditors Trade Payables	—	—	—	£3 574	—	—
Other Creditors	—	—	—	£13 000	—	—
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Bank Overdrafts	—	—	—	£2 095	—	—
Called Up Share Capital	£100	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—
Cash Bank In Hand	£100	£3 243	£6 601	—	—	—
Corporation Tax Payable	—	—	—	£1 159	—	—
Creditors Due Within One Year	£0	£14 200	£17 733	£4 994	£4 884	—
Net Assets Liabilities Including Pension Asset Liability	£100	£-10 592	£-5 956	£-4 994	£-4 884	—
Profit Loss Account Reserve	£0	£-10 692	£-6 056	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£100	£-10 592	£-5 956	£-4 994	£-4 884	—
Stocks Inventory	£0	£365	£0	—	—	—