REFME LTD, London

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £-914.1K

Chiffres clés

Bénéfice / (perte)

2015£-914 116

2016£-3 636 283

2017—

2018—

Total des actifs

2015£-164 020

2016£-586 187

2017£203

2018£203

Net Assets Liabilities

2015—

2016—

2017£-892 775

2018£-251

Equity

2015—

2016—

2017£203

2018£203

Current Assets

2015£152 961

2016£241 505

2017£142 793

2018£435 839

Net Current Assets Liabilities

2015£-190 822

2016£-299 688

2017£-683 353

2018£249 749

Total Assets Less Current Liabilities

2015£-164 020

2016£-244 387

2017£-642 775

2018—

Cash Bank On Hand

2015—

2016—

2017£1 717

2018£386 637

Debtors

2015£146 676

2016£187 334

2017£141 076

2018£49 202

Other Debtors

2015—

2016—

2017£108 543

2018£49 202

Creditors

2015—

2016—

2017£250 000

2018£250 000

Other Creditors

2015—

2016—

2017£250 000

2018£250 000

Number Shares Allotted

201512 012

201616 344

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016—

20179 931

20189 931

Par Value Share

2015£0

2016£0

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£38 755

2018—

Amount Specific Advance Or Credit Directors

2015£105

2016£105

2017—

2018—

Amount Specific Advance Or Credit Made In Period Directors

2015£105

2016£0

2017—

2018—

Called Up Share Capital

2015£120

2016£163

2017—

2018—

Cash Bank In Hand

2015£6 285

2016£54 171

2017—

2018—

Creditors Due After One Year

2015£0

2016£341 800

2017—

2018—

Creditors Due Within One Year

2015£343 783

2016£541 193

2017—

2018—

Fixed Assets

2015£26 802

2016£55 301

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2015£-164 020

2016£-586 187

2017—

2018—

Other Aggregate Reserves

2015£350 000

2016£0

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£38 755

2018—

Other Disposals Property Plant Equipment

2015—

2016—

2017£79 333

2018—

Profit Loss Account Reserve

2015£-914 116

2016£-3 636 283

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£40 578

2018—

Property Plant Equipment Gross Cost

2015—

2016—

2017£79 333

2018—

Share Capital Allotted Called Up Paid

2015£120

2016£163

2017—

2018—

Shareholder Funds

2015£-164 020

2016£-586 187

2017—

2018—

Share Premium Account

2015£399 976

2016£3 049 933

2017—

2018—

Tangible Fixed Assets

2015£26 802

2016£55 301

2017—

2018—

Tangible Fixed Assets Additions

2015£29 183

2016£48 978

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£29 183

2016£78 161

2017—

2018—

Tangible Fixed Assets Depreciation

2015£2 381

2016£22 860

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£2 381

2016£20 479

2017—

2018—

Trade Debtors Trade Receivables

2015—

2016—

2017£32 533

2018—

Métrique	2015	2016	2017	2018
Bénéfice / (perte)	£-914 116	£-3 636 283	—	—
Total des actifs	£-164 020	£-586 187	£203	£203
Net Assets Liabilities	—	—	£-892 775	£-251
Equity	—	—	£203	£203
Current Assets	£152 961	£241 505	£142 793	£435 839
Net Current Assets Liabilities	£-190 822	£-299 688	£-683 353	£249 749
Total Assets Less Current Liabilities	£-164 020	£-244 387	£-642 775	—
Cash Bank On Hand	—	—	£1 717	£386 637
Debtors	£146 676	£187 334	£141 076	£49 202
Other Debtors	—	—	£108 543	£49 202
Creditors	—	—	£250 000	£250 000
Other Creditors	—	—	£250 000	£250 000
Number Shares Allotted	12 012	16 344	—	—
Number Shares Issued Fully Paid	—	—	9 931	9 931
Par Value Share	£0	£0	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£38 755	—
Amount Specific Advance Or Credit Directors	£105	£105	—	—
Amount Specific Advance Or Credit Made In Period Directors	£105	£0	—	—
Called Up Share Capital	£120	£163	—	—
Cash Bank In Hand	£6 285	£54 171	—	—
Creditors Due After One Year	£0	£341 800	—	—
Creditors Due Within One Year	£343 783	£541 193	—	—
Fixed Assets	£26 802	£55 301	—	—
Net Assets Liabilities Including Pension Asset Liability	£-164 020	£-586 187	—	—
Other Aggregate Reserves	£350 000	£0	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£38 755	—
Other Disposals Property Plant Equipment	—	—	£79 333	—
Profit Loss Account Reserve	£-914 116	£-3 636 283	—	—
Property Plant Equipment	—	—	£40 578	—
Property Plant Equipment Gross Cost	—	—	£79 333	—
Share Capital Allotted Called Up Paid	£120	£163	—	—
Shareholder Funds	£-164 020	£-586 187	—	—
Share Premium Account	£399 976	£3 049 933	—	—
Tangible Fixed Assets	£26 802	£55 301	—	—
Tangible Fixed Assets Additions	£29 183	£48 978	—	—
Tangible Fixed Assets Cost Or Valuation	£29 183	£78 161	—	—
Tangible Fixed Assets Depreciation	£2 381	£22 860	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 381	£20 479	—	—
Trade Debtors Trade Receivables	—	—	£32 533	—