DMHF LTD, Caterham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2015£2012

2016£2012

2017—

Total assets

2015£2112

2016£2112

2017£102

Net Assets Liabilities

2015—

2016—

2017£102

Equity

2015—

2016—

2017£102

Current Assets

2015£10.709

2016£10.709

2017£6523

Net Current Assets Liabilities

2015£2112

2016£2112

2017£102

Cash Bank On Hand

2015—

2016—

2017£5143

Debtors

2015£5124

2016£5124

2017£1380

Other Debtors

2015—

2016—

2017£1380

Creditors

2015—

2016—

2017£6421

Trade Creditors Trade Payables

2015—

2016—

2017£7

Other Creditors

2015—

2016—

2017£319

Par Value Share

2015£1

2016£1

2017—

Advances Credits Directors

2015—

2016£1380

2017—

Advances Credits Made In Period Directors

2015—

2016£1380

2017—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£1380

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£1380

Called Up Share Capital

2015£100

2016£100

2017—

Capital Employed

2015£2112

2016£2112

2017—

Cash Bank In Hand

2015£5585

2016£5585

2017—

Corporation Tax Payable

2015—

2016—

2017£6372

Creditors Due Within One Year

2015£8597

2016£8597

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£2112

2016£2112

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£42

Profit Loss Account Reserve

2015£2012

2016£2012

2017—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Metric	2015	2016	2017
Profit / (loss)	£2012	£2012	—
Total assets	£2112	£2112	£102
Net Assets Liabilities	—	—	£102
Equity	—	—	£102
Current Assets	£10.709	£10.709	£6523
Net Current Assets Liabilities	£2112	£2112	£102
Cash Bank On Hand	—	—	£5143
Debtors	£5124	£5124	£1380
Other Debtors	—	—	£1380
Creditors	—	—	£6421
Trade Creditors Trade Payables	—	—	£7
Other Creditors	—	—	£319
Par Value Share	£1	£1	—
Advances Credits Directors	—	£1380	—
Advances Credits Made In Period Directors	—	£1380	—
Amount Specific Advance Or Credit Directors	—	—	£1380
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£1380
Called Up Share Capital	£100	£100	—
Capital Employed	£2112	£2112	—
Cash Bank In Hand	£5585	£5585	—
Corporation Tax Payable	—	—	£6372
Creditors Due Within One Year	£8597	£8597	—
Net Assets Liabilities Including Pension Asset Liability	£2112	£2112	—
Other Taxation Social Security Payable	—	—	£42
Profit Loss Account Reserve	£2012	£2012	—
Share Capital Allotted Called Up Paid	£100	£100	—