DOCUSTORE24 LIMITED, Horsham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-22.1K

Key figures

Profit / (loss)

2009£-22.117

2010£-31.328

2011£-21.829

2012£-18.053

2013£-8105

2014£-4049

Total assets

2009£-22.116

2010£-31.327

2011£-21.828

2012£-18.052

2013£-8104

2014£-4048

Current Assets

2009£27.650

2010£12.079

2011£2245

2012£1042

2013£0

2014£0

Net Current Assets Liabilities

2009£-97.190

2010£-114.578

2011£-112.566

2012£-108.084

2013£-97.606

2014£-91.962

Total Assets Less Current Liabilities

2009£-22.116

2010£-31.327

2011£-21.828

2012£-18.052

2013£-8104

2014£-4048

Debtors

2009£14.568

2010£10.675

2011£1218

2012£0

2013£0

2014£0

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

Cash Bank In Hand

2009£13.082

2010£1404

2011£1027

2012£1042

2013£0

2014—

Creditors Due Within One Year

2009—

2010—

2011£114.811

2012£109.126

2013£97.606

2014£91.962

Creditors Due Within One Year Total Current Liabilities

2009£124.840

2010£126.657

2011£121.681

2012—

2013—

2014—

Fixed Assets

2009£75.074

2010£83.251

2011£90.738

2012£90.032

2013£89.502

2014£87.914

Net Assets Liabilities Including Pension Asset Liability

2009£-22.116

2010£-31.327

2011£-21.828

2012£-18.052

2013£-8104

2014£-4048

Profit Loss Account Reserve

2009£-22.117

2010£-31.328

2011£-21.829

2012£-18.053

2013£-8105

2014£-4049

Share Capital Allotted Called Up Paid

2009—

2010—

2011£1

2012£1

2013£1

2014£1

Shareholder Funds

2009£-22.116

2010£-31.327

2011£-21.828

2012£-18.052

2013£-8104

2014£-4048

Tangible Fixed Assets

2009£75.074

2010£83.251

2011£90.738

2012£90.032

2013£89.502

2014£87.914

Tangible Fixed Assets Additions

2009£9850

2010£1773

2011£7911

2012£0

2013£0

2014£0

Tangible Fixed Assets Cost Or Valuation

2009£79.157

2010£89.007

2011£98.691

2012£98.691

2013£98.691

2014£87.914

Tangible Fixed Assets Depreciation

2009£5756

2010£7011

2011£7953

2012£8659

2013£9189

2014£0

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£706

2013£530

2014£0

Tangible Fixed Assets Depreciation Charge For Period

2009£1673

2010£1255

2011£942

2012—

2013—

2014—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£9189

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£10.777

Metric	2009	2010	2011	2012	2013	2014
Profit / (loss)	£-22.117	£-31.328	£-21.829	£-18.053	£-8105	£-4049
Total assets	£-22.116	£-31.327	£-21.828	£-18.052	£-8104	£-4048
Current Assets	£27.650	£12.079	£2245	£1042	£0	£0
Net Current Assets Liabilities	£-97.190	£-114.578	£-112.566	£-108.084	£-97.606	£-91.962
Total Assets Less Current Liabilities	£-22.116	£-31.327	£-21.828	£-18.052	£-8104	£-4048
Debtors	£14.568	£10.675	£1218	£0	£0	£0
Number Shares Allotted	—	—	—	1	1	1
Par Value Share	—	—	—	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£13.082	£1404	£1027	£1042	£0	—
Creditors Due Within One Year	—	—	£114.811	£109.126	£97.606	£91.962
Creditors Due Within One Year Total Current Liabilities	£124.840	£126.657	£121.681	—	—	—
Fixed Assets	£75.074	£83.251	£90.738	£90.032	£89.502	£87.914
Net Assets Liabilities Including Pension Asset Liability	£-22.116	£-31.327	£-21.828	£-18.052	£-8104	£-4048
Profit Loss Account Reserve	£-22.117	£-31.328	£-21.829	£-18.053	£-8105	£-4049
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1
Shareholder Funds	£-22.116	£-31.327	£-21.828	£-18.052	£-8104	£-4048
Tangible Fixed Assets	£75.074	£83.251	£90.738	£90.032	£89.502	£87.914
Tangible Fixed Assets Additions	£9850	£1773	£7911	£0	£0	£0
Tangible Fixed Assets Cost Or Valuation	£79.157	£89.007	£98.691	£98.691	£98.691	£87.914
Tangible Fixed Assets Depreciation	£5756	£7011	£7953	£8659	£9189	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£706	£530	£0
Tangible Fixed Assets Depreciation Charge For Period	£1673	£1255	£942	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£9189
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£10.777