DAVID'S COMMUNICATIONS LIMITED, Rainham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £15.6K

Key figures

Profit / (loss)

2014£15.629

2015£15.629

2016£14.727

2017—

Total assets

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£2832

Other Creditors

2014—

2015—

2016—

2017£1538

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£1435

Advances Credits Directors

2014£3961

2015£3961

2016£13.973

2017—

Advances Credits Made In Period Directors

2014£3961

2015£3961

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£6884

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£1078

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£2244

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£1755

2015£1755

2016£1267

2017—

Tangible Fixed Assets Additions

2014£2464

2015£1500

2016£280

2017—

Tangible Fixed Assets Cost Or Valuation

2014£2464

2015£1964

2016£2244

2017—

Tangible Fixed Assets Depreciation

2014£709

2015£697

2016£1166

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£2000

2016—

2017—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£7354

Metric	2014	2015	2016	2017
Profit / (loss)	£15.629	£15.629	£14.727	—
Total assets	£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	—	—	—	£2832
Other Creditors	—	—	—	£1538
Number Shares Allotted	1	1	1	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1435
Advances Credits Directors	£3961	£3961	£13.973	—
Advances Credits Made In Period Directors	£3961	£3961	£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	£6884	—
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	—	—	—	£1078
Property Plant Equipment Gross Cost	—	—	—	£2244
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	£1755	£1755	£1267	—
Tangible Fixed Assets Additions	£2464	£1500	£280	—
Tangible Fixed Assets Cost Or Valuation	£2464	£1964	£2244	—
Tangible Fixed Assets Depreciation	£709	£697	£1166	—
Tangible Fixed Assets Depreciation Charged In Period	£709	£530	£469	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£542	—	—
Tangible Fixed Assets Disposals	—	£2000	—	—
Trade Debtors Trade Receivables	—	—	—	£7354