07181364 LTD, Redhill

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-13.9K

Key figures

Profit / (loss)

2010£-13.872

2011£3

2012£4104

2013£814

2014£531

Total assets

2010£-13.870

2011£5

2012£4106

2013£816

2014£533

Current Assets

2010£2015

2011£180.841

2012£64.342

2013£103.151

2014£160.135

Net Current Assets Liabilities

2010£-13.870

2011£-14.168

2012£-7232

2013£83.101

2014£111.974

Total Assets Less Current Liabilities

2010£-13.870

2011£5

2012£4106

2013£100.816

2014£126.283

Debtors

2010—

2011£128.828

2012£60.181

2013£99.850

2014£158.109

Number Shares Allotted

2010—

2011—

20121000

20131000

20142

Par Value Share

2010—

2011—

2012£2

2013£1

2014£1

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013£48.925

2014£67.304

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014£18.379

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

Cash Bank In Hand

2010£2015

2011£52.013

2012£4161

2013£3285

2014£2026

Creditors Due After One Year

2010—

2011—

2012£0

2013£100.000

2014£125.750

Creditors Due Within One Year

2010—

2011£195.009

2012£71.574

2013£20.050

2014£48.161

Creditors Due Within One Year Total Current Liabilities

2010£15.885

2011£19.508

2012—

2013—

2014—

Current Asset Investments

2010—

2011—

2012£0

2013£16

2014£0

Fixed Assets

2010—

2011£14.173

2012£11.338

2013£17.715

2014£14.309

Net Assets Liabilities Including Pension Asset Liability

2010£-13.870

2011£5

2012£4106

2013£816

2014£533

Profit Loss Account Reserve

2010£-13.872

2011£3

2012£4104

2013£814

2014£531

Share Capital Allotted Called Up Paid

2010—

2011£2000

2012£1000

2013£2

2014£2

Shareholder Funds

2010£-13.870

2011£5

2012£4106

2013£816

2014£533

Tangible Fixed Assets

2010—

2011£14.173

2012£11.338

2013£17.715

2014£14.309

Tangible Fixed Assets Additions

2010—

2011£17.716

2012£0

2013£10.806

2014£0

Tangible Fixed Assets Cost Or Valuation

2010—

2011£17.716

2012£17.716

2013£28.522

2014£28.522

Tangible Fixed Assets Depreciation

2010—

2011£3543

2012£6378

2013£10.807

2014£14.213

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2835

2013£4429

2014£3406

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£3543

2012—

2013—

2014—

Metric	2010	2011	2012	2013	2014
Profit / (loss)	£-13.872	£3	£4104	£814	£531
Total assets	£-13.870	£5	£4106	£816	£533
Current Assets	£2015	£180.841	£64.342	£103.151	£160.135
Net Current Assets Liabilities	£-13.870	£-14.168	£-7232	£83.101	£111.974
Total Assets Less Current Liabilities	£-13.870	£5	£4106	£100.816	£126.283
Debtors	—	£128.828	£60.181	£99.850	£158.109
Number Shares Allotted	—	—	1000	1000	2
Par Value Share	—	—	£2	£1	£1
Amount Specific Advance Or Credit Directors	—	—	—	£48.925	£67.304
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£18.379
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£2015	£52.013	£4161	£3285	£2026
Creditors Due After One Year	—	—	£0	£100.000	£125.750
Creditors Due Within One Year	—	£195.009	£71.574	£20.050	£48.161
Creditors Due Within One Year Total Current Liabilities	£15.885	£19.508	—	—	—
Current Asset Investments	—	—	£0	£16	£0
Fixed Assets	—	£14.173	£11.338	£17.715	£14.309
Net Assets Liabilities Including Pension Asset Liability	£-13.870	£5	£4106	£816	£533
Profit Loss Account Reserve	£-13.872	£3	£4104	£814	£531
Share Capital Allotted Called Up Paid	—	£2000	£1000	£2	£2
Shareholder Funds	£-13.870	£5	£4106	£816	£533
Tangible Fixed Assets	—	£14.173	£11.338	£17.715	£14.309
Tangible Fixed Assets Additions	—	£17.716	£0	£10.806	£0
Tangible Fixed Assets Cost Or Valuation	—	£17.716	£17.716	£28.522	£28.522
Tangible Fixed Assets Depreciation	—	£3543	£6378	£10.807	£14.213
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2835	£4429	£3406
Tangible Fixed Assets Depreciation Charge For Period	—	£3543	—	—	—