RUNNING DIARY LTD, Lee-On-The-Solent

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £1.1K

Chiffres clés

Bénéfice / (perte)

2011£1 146

2012£4 133

2013£9 680

2014£17 258

2015£24 315

2016—

2017—

2018—

2019—

2020—

Total des actifs

2011£1 246

2012£4 233

2013£9 780

2014£17 358

2015£24 415

2016£25 530

2017£20 232

2018£18 642

2019£18 081

2020£3 126

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£25 530

2017£20 232

2018£18 642

2019£18 081

2020£3 126

Equity

2011—

2012—

2013—

2014—

2015—

2016£25 530

2017£20 232

2018£18 642

2019£18 081

2020£3 126

Current Assets

2011£7 922

2012£9 976

2013£18 172

2014£20 869

2015£19 740

2016£11 357

2017£6 989

2018£1 919

2019£1 544

2020£0

Net Current Assets Liabilities

2011£-19 754

2012£-16 767

2013£-11 220

2014£-3 251

2015£3 415

2016£4 530

2017£768

2018£2 358

2019£2 919

2020£3 126

Total Assets Less Current Liabilities

2011£1 246

2012£4 233

2013£9 780

2014£17 749

2015£24 415

2016£25 530

2017£20 232

2018£18 642

2019£18 081

2020£3 126

Debtors

2011£740

2012£5 000

2013£6 322

2014£325

2015£325

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£6 827

2017£7 757

2018£4 277

2019£4 463

2020£3 126

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

Accruals Deferred Income

2011—

2012—

2013—

2014£391

2015£528

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£7 182

2012£4 976

2013£11 850

2014£20 544

2015£19 415

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£27 676

2012£26 743

2013£29 392

2014£24 120

2015£16 325

2016£6 825

2017—

2018—

2019—

2020—

Fixed Assets

2011£21 000

2012£21 000

2013£21 000

2014£21 000

2015£21 000

2016£21 000

2017£21 000

2018£21 000

2019£21 000

2020£0

Intangible Fixed Assets

2011£21 000

2012£21 000

2013£21 000

2014£21 000

2015£21 000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£21 000

2012£21 000

2013£21 000

2014£21 000

2015£21 000

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£1 246

2012£4 233

2013£9 780

2014£17 358

2015£24 415

2016£25 532

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£1 146

2012£4 133

2013£9 680

2014£17 258

2015£24 315

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£1 246

2012£4 233

2013£9 780

2014£17 358

2015£24 415

2016£25 532

2017—

2018—

2019—

2020—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£1 146	£4 133	£9 680	£17 258	£24 315	—	—	—	—	—
Total des actifs	£1 246	£4 233	£9 780	£17 358	£24 415	£25 530	£20 232	£18 642	£18 081	£3 126
Net Assets Liabilities	—	—	—	—	—	£25 530	£20 232	£18 642	£18 081	£3 126
Equity	—	—	—	—	—	£25 530	£20 232	£18 642	£18 081	£3 126
Current Assets	£7 922	£9 976	£18 172	£20 869	£19 740	£11 357	£6 989	£1 919	£1 544	£0
Net Current Assets Liabilities	£-19 754	£-16 767	£-11 220	£-3 251	£3 415	£4 530	£768	£2 358	£2 919	£3 126
Total Assets Less Current Liabilities	£1 246	£4 233	£9 780	£17 749	£24 415	£25 530	£20 232	£18 642	£18 081	£3 126
Debtors	£740	£5 000	£6 322	£325	£325	—	—	—	—	—
Creditors	—	—	—	—	—	£6 827	£7 757	£4 277	£4 463	£3 126
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3
Accruals Deferred Income	—	—	—	£391	£528	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£7 182	£4 976	£11 850	£20 544	£19 415	—	—	—	—	—
Creditors Due Within One Year	£27 676	£26 743	£29 392	£24 120	£16 325	£6 825	—	—	—	—
Fixed Assets	£21 000	£21 000	£21 000	£21 000	£21 000	£21 000	£21 000	£21 000	£21 000	£0
Intangible Fixed Assets	£21 000	£21 000	£21 000	£21 000	£21 000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£21 000	£21 000	£21 000	£21 000	£21 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1 246	£4 233	£9 780	£17 358	£24 415	£25 532	—	—	—	—
Profit Loss Account Reserve	£1 146	£4 133	£9 680	£17 258	£24 315	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1 246	£4 233	£9 780	£17 358	£24 415	£25 532	—	—	—	—