DINGBAT 5 LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £8.6K

Key figures

Profit / (loss)

2011£8636

2012£8636

2013£27.409

2014£22.385

2015£41.579

2016£32.933

2017—

2018—

2019—

2020—

Total assets

2011£8638

2012£8638

2013£27.411

2014£22.387

2015£41.583

2016£32.937

2017£36.261

2018£34.206

2019£44.788

2020£127.493

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£36.261

2018£34.206

2019£44.788

2020£127.493

Current Assets

2011£22.303

2012£22.303

2013£40.487

2014£30.783

2015£58.549

2016£46.073

2017£49.665

2018£53.342

2019£63.995

2020£150.584

Net Current Assets Liabilities

2011£8638

2012£8638

2013£27.411

2014£22.387

2015£41.583

2016£32.937

2017£36.261

2018£34.206

2019£44.788

2020£127.493

Total Assets Less Current Liabilities

2011£8638

2012£8638

2013£27.411

2014£22.387

2015£41.583

2016£32.937

2017£36.261

2018£34.206

2019£44.788

2020£127.493

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.860

2018£46.855

2019£48.384

2020£138.164

Debtors

2011£55

2012£55

2013£1815

2014£1125

2015£19.940

2016£4350

2017£4805

2018£6487

2019£15.611

2020£12.420

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£2385

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.404

2018£19.136

2019£19.207

2020£23.091

Number Shares Allotted

2011—

20122

20132

20144

20154

20164

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

20194

20204

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Advances Credits Directors

2011—

2012—

2013—

2014£53

2015£9531

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£10

2015£9584

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£529

2019£11

2020£72

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15.627

2019£10.428

2020£8770

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15.390

2019£9910

2020£8802

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£4

2016£4

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£22.248

2012£22.248

2013£38.672

2014£29.658

2015£38.609

2016£41.723

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£8331

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£13.665

2013£13.076

2014£8396

2015£16.966

2016£13.136

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£13.665

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£8638

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£375

2018—

2019—

2020—

Profit Loss Account Reserve

2011£8636

2012£8636

2013£27.409

2014£22.385

2015£41.579

2016£32.933

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£4

2016£4

2017—

2018—

2019—

2020—

Shareholder Funds

2011£8638

2012£8638

2013£27.411

2014£22.387

2015£41.583

2016£32.937

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1800

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£8636	£8636	£27.409	£22.385	£41.579	£32.933	—	—	—	—
Total assets	£8638	£8638	£27.411	£22.387	£41.583	£32.937	£36.261	£34.206	£44.788	£127.493
Equity	—	—	—	—	—	—	£36.261	£34.206	£44.788	£127.493
Current Assets	£22.303	£22.303	£40.487	£30.783	£58.549	£46.073	£49.665	£53.342	£63.995	£150.584
Net Current Assets Liabilities	£8638	£8638	£27.411	£22.387	£41.583	£32.937	£36.261	£34.206	£44.788	£127.493
Total Assets Less Current Liabilities	£8638	£8638	£27.411	£22.387	£41.583	£32.937	£36.261	£34.206	£44.788	£127.493
Cash Bank On Hand	—	—	—	—	—	—	£44.860	£46.855	£48.384	£138.164
Debtors	£55	£55	£1815	£1125	£19.940	£4350	£4805	£6487	£15.611	£12.420
Other Debtors	—	—	—	—	—	—	£2385	—	—	—
Creditors	—	—	—	—	—	—	£13.404	£19.136	£19.207	£23.091
Number Shares Allotted	—	2	2	4	4	4	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	4	4	4
Par Value Share	—	£1	£1	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Advances Credits Directors	—	—	—	£53	£9531	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£10	£9584	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£529	£11	£72
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£15.627	£10.428	£8770
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£15.390	£9910	£8802
Called Up Share Capital	£2	£2	£2	£2	£4	£4	—	—	—	—
Cash Bank In Hand	£22.248	£22.248	£38.672	£29.658	£38.609	£41.723	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£8331	—	—	—
Creditors Due Within One Year	—	£13.665	£13.076	£8396	£16.966	£13.136	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.665	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8638	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£375	—	—	—
Profit Loss Account Reserve	£8636	£8636	£27.409	£22.385	£41.579	£32.933	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£4	£4	—	—	—	—
Shareholder Funds	£8638	£8638	£27.411	£22.387	£41.583	£32.937	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1800	—	—	—