GEMINI DRINKS LTD, London

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): £504

Key figures

Profit / (loss)

2009£504

2010£504

2011£1332

2012£2571

2013£4068

Total assets

2009£100

2010£604

2011£1432

2012£2671

2013£4168

Current Assets

2009£100

2010£145.045

2011£549.752

2012£383.443

2013£344.076

Net Current Assets Liabilities

2009£100

2010£-236

2011£678

2012£2067

2013£3685

Total Assets Less Current Liabilities

2009£100

2010£604

2011£1432

2012£2671

2013£4168

Debtors

2009£139.339

2010£139.339

2011£535.868

2012£356.345

2013£330.150

Other Debtors

2009—

2010—

2011£588

2012—

2013—

Number Shares Allotted

2009—

2010—

2011100

2012100

2013100

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

Cash Bank In Hand

2009£100

2010£5706

2011£13.884

2012£27.098

2013£13.926

Creditors Due Within One Year

2009—

2010—

2011£549.074

2012£381.376

2013£340.391

Creditors Due Within One Year Total Current Liabilities

2009£145.281

2010£145.281

2011—

2012—

2013—

Fixed Assets

2009£0

2010£840

2011£754

2012£604

2013£483

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£604

2011£1432

2012£2671

2013£4168

Other Creditors Due Within One Year

2009—

2010—

2011£23.728

2012—

2013—

Profit Loss Account Reserve

2009£504

2010£504

2011£1332

2012£2571

2013£4068

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

Shareholder Funds

2009£100

2010£604

2011£1432

2012£2671

2013£4168

Tangible Fixed Assets

2009£0

2010£840

2011£754

2012£604

2013£483

Tangible Fixed Assets Additions

2009£1050

2010£340

2011—

2012£0

2013£0

Tangible Fixed Assets Cost Or Valuation

2009£0

2010£1050

2011£1390

2012£1390

2013£1390

Tangible Fixed Assets Depreciation

2009£210

2010£446

2011£636

2012£786

2013£907

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011£190

2012£150

2013£121

Tangible Fixed Assets Depreciation Charge For Period

2009£210

2010£236

2011—

2012—

2013—

Trade Creditors Within One Year

2009—

2010—

2011£194.482

2012—

2013—

Trade Debtors

2009—

2010—

2011£243.345

2012—

2013—

Metric	2009	2010	2011	2012	2013
Profit / (loss)	£504	£504	£1332	£2571	£4068
Total assets	£100	£604	£1432	£2671	£4168
Current Assets	£100	£145.045	£549.752	£383.443	£344.076
Net Current Assets Liabilities	£100	£-236	£678	£2067	£3685
Total Assets Less Current Liabilities	£100	£604	£1432	£2671	£4168
Debtors	£139.339	£139.339	£535.868	£356.345	£330.150
Other Debtors	—	—	£588	—	—
Number Shares Allotted	—	—	100	100	100
Par Value Share	—	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100
Cash Bank In Hand	£100	£5706	£13.884	£27.098	£13.926
Creditors Due Within One Year	—	—	£549.074	£381.376	£340.391
Creditors Due Within One Year Total Current Liabilities	£145.281	£145.281	—	—	—
Fixed Assets	£0	£840	£754	£604	£483
Net Assets Liabilities Including Pension Asset Liability	£100	£604	£1432	£2671	£4168
Other Creditors Due Within One Year	—	—	£23.728	—	—
Profit Loss Account Reserve	£504	£504	£1332	£2571	£4068
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100
Shareholder Funds	£100	£604	£1432	£2671	£4168
Tangible Fixed Assets	£0	£840	£754	£604	£483
Tangible Fixed Assets Additions	£1050	£340	—	£0	£0
Tangible Fixed Assets Cost Or Valuation	£0	£1050	£1390	£1390	£1390
Tangible Fixed Assets Depreciation	£210	£446	£636	£786	£907
Tangible Fixed Assets Depreciation Charged In Period	—	—	£190	£150	£121
Tangible Fixed Assets Depreciation Charge For Period	£210	£236	—	—	—
Trade Creditors Within One Year	—	—	£194.482	—	—
Trade Debtors	—	—	£243.345	—	—