H20 BR LIMITED, Outside Us & Canada

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2013£0

2014£-10.692

2015£-6056

2016—

2017—

2018—

Total assets

2013£100

2014£-10.592

2015£-5956

2016£-4994

2017£4884

2018£7058

Net Assets Liabilities

2013—

2014—

2015—

2016£-5956

2017£4884

2018£7058

Equity

2013—

2014—

2015—

2016£-5956

2017£4884

2018£7058

Current Assets

2013£100

2014£3608

2015£11.777

2016£11.777

2017£0

2018£21.628

Net Current Assets Liabilities

2013£100

2014£-10.592

2015£-5956

2016£-4994

2017£4884

2018£7058

Total Assets Less Current Liabilities

2013£100

2014£-10.592

2015£-5956

2016£-4994

2017£4884

2018£7058

Cash Bank On Hand

2013—

2014—

2015—

2016£6601

2017—

2018—

Debtors

2013£0

2014£0

2015£5176

2016£5176

2017—

2018—

Other Debtors

2013—

2014—

2015—

2016£5176

2017—

2018—

Creditors

2013—

2014—

2015—

2016£17.733

2017£4884

2018£28.686

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£3574

2017—

2018—

Other Creditors

2013—

2014—

2015—

2016£13.000

2017—

2018—

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2018—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

Bank Overdrafts

2013—

2014—

2015—

2016£2095

2017—

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2013£100

2014£3243

2015£6601

2016—

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016£1159

2017—

2018—

Creditors Due Within One Year

2013£0

2014£14.200

2015£17.733

2016£4994

2017£4884

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014£-10.592

2015£-5956

2016£-4994

2017£-4884

2018—

Profit Loss Account Reserve

2013£0

2014£-10.692

2015£-6056

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

Shareholder Funds

2013£100

2014£-10.592

2015£-5956

2016£-4994

2017£-4884

2018—

Stocks Inventory

2013£0

2014£365

2015£0

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£0	£-10.692	£-6056	—	—	—
Total assets	£100	£-10.592	£-5956	£-4994	£4884	£7058
Net Assets Liabilities	—	—	—	£-5956	£4884	£7058
Equity	—	—	—	£-5956	£4884	£7058
Current Assets	£100	£3608	£11.777	£11.777	£0	£21.628
Net Current Assets Liabilities	£100	£-10.592	£-5956	£-4994	£4884	£7058
Total Assets Less Current Liabilities	£100	£-10.592	£-5956	£-4994	£4884	£7058
Cash Bank On Hand	—	—	—	£6601	—	—
Debtors	£0	£0	£5176	£5176	—	—
Other Debtors	—	—	—	£5176	—	—
Creditors	—	—	—	£17.733	£4884	£28.686
Trade Creditors Trade Payables	—	—	—	£3574	—	—
Other Creditors	—	—	—	£13.000	—	—
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Bank Overdrafts	—	—	—	£2095	—	—
Called Up Share Capital	£100	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—
Cash Bank In Hand	£100	£3243	£6601	—	—	—
Corporation Tax Payable	—	—	—	£1159	—	—
Creditors Due Within One Year	£0	£14.200	£17.733	£4994	£4884	—
Net Assets Liabilities Including Pension Asset Liability	£100	£-10.592	£-5956	£-4994	£-4884	—
Profit Loss Account Reserve	£0	£-10.692	£-6056	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£100	£-10.592	£-5956	£-4994	£-4884	—
Stocks Inventory	£0	£365	£0	—	—	—