KLEINE HELD PROJECTS LIMITED, Port Solent

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £61.1K

Key figures

Turnover

2012£61.098

2013£61.098

2014—

2015—

2016—

2017—

2020—

Profit / (loss)

2012£42.349

2013£42.349

2014£4490

2015£4490

2016£1886

2017—

2020—

Operating profit

2012£42.349

2013£42.349

2014—

2015—

2016—

2017—

2020—

Total assets

2012£7046

2013£1

2014£1

2015£4491

2016£1

2017£1886

2020£6001

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1886

2020£6001

Equity

2012—

2013—

2014—

2015—

2016—

2017£1886

2020£6001

Current Assets

2012—

2013£10.167

2014£14.498

2015£19.998

2016£15.113

2017£14.828

2020£19.537

Debtors

2012—

2013£1425

2014£2871

2015£3958

2016£6177

2017—

2020—

Other Debtors

2012—

2013£1425

2014—

2015—

2016—

2017—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£12.942

2020£13.536

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20202

Admin expenses

2012£18.749

2013£18.749

2014—

2015—

2016—

2017—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£3442

2020£3632

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£3442

2020£48

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£-3442

2020—

Called Up Share Capital

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2020—

Cash Bank In Hand

2012£8743

2013£8742

2014£11.627

2015£16.040

2016£8936

2017—

2020—

Corporation Tax Due Within One Year

2012—

2013£8469

2014—

2015—

2016—

2017—

2020—

Creditors Due Within One Year

2012£1697

2013£10.166

2014£14.497

2015£15.507

2016£15.112

2017—

2020—

Director Remuneration

2012£6682

2013£6682

2014—

2015—

2016—

2017—

2020—

Dividends Withdrawn From Total Reserves

2012£35.303

2013£47.833

2014—

2015—

2016—

2017—

2020—

Interim Payment

2012£35.303

2013£33.879

2014—

2015—

2016—

2017—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£7046

2013£1

2014£1

2015£4491

2016£1

2017—

2020—

Operating Profit Loss

2012£42.349

2013£42.349

2014—

2015—

2016—

2017—

2020—

Other Taxation Social Security Within One Year

2012£1697

2013£1697

2014—

2015—

2016—

2017—

2020—

Pension Costs Defined Contribution Scheme

2012—

2013£1619

2014—

2015—

2016—

2017—

2020—

Profit Loss Account Reserve

2012£7046

2013—

2014£4490

2015£4490

2016£1886

2017—

2020—

Profit Loss For Period

2012£42.349

2013£47.833

2014—

2015—

2016—

2017—

2020—

Profit Loss On Ordinary Activities Before Tax

2012£42.349

2013£42.349

2014—

2015—

2016—

2017—

2020—

Shareholder Funds

2012—

2013£1

2014£1

2015£4491

2016£1

2017—

2020—

Tax On Profit Or Loss On Ordinary Activities

2012—

2013£8470

2014—

2015—

2016—

2017—

2020—

Turnover Gross Operating Revenue

2012£61.098

2013£61.098

2014—

2015—

2016—

2017—

2020—

U K Current Corporation Tax On Income For Period

2012—

2013£8470

2014—

2015—

2016—

2017—

2020—

Value Shares Allotted

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2020—

Metric	2012	2013	2014	2015	2016	2017	2020
Turnover	£61.098	£61.098	—	—	—	—	—
Profit / (loss)	£42.349	£42.349	£4490	£4490	£1886	—	—
Operating profit	£42.349	£42.349	—	—	—	—	—
Total assets	£7046	£1	£1	£4491	£1	£1886	£6001
Net Assets Liabilities	—	—	—	—	—	£1886	£6001
Equity	—	—	—	—	—	£1886	£6001
Current Assets	—	£10.167	£14.498	£19.998	£15.113	£14.828	£19.537
Debtors	—	£1425	£2871	£3958	£6177	—	—
Other Debtors	—	£1425	—	—	—	—	—
Creditors	—	—	—	—	—	£12.942	£13.536
Number Shares Allotted	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Admin expenses	£18.749	£18.749	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£3442	£3632
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£3442	£48
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-3442	—
Called Up Share Capital	—	£1	£1	£1	£1	—	—
Cash Bank In Hand	£8743	£8742	£11.627	£16.040	£8936	—	—
Corporation Tax Due Within One Year	—	£8469	—	—	—	—	—
Creditors Due Within One Year	£1697	£10.166	£14.497	£15.507	£15.112	—	—
Director Remuneration	£6682	£6682	—	—	—	—	—
Dividends Withdrawn From Total Reserves	£35.303	£47.833	—	—	—	—	—
Interim Payment	£35.303	£33.879	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7046	£1	£1	£4491	£1	—	—
Operating Profit Loss	£42.349	£42.349	—	—	—	—	—
Other Taxation Social Security Within One Year	£1697	£1697	—	—	—	—	—
Pension Costs Defined Contribution Scheme	—	£1619	—	—	—	—	—
Profit Loss Account Reserve	£7046	—	£4490	£4490	£1886	—	—
Profit Loss For Period	£42.349	£47.833	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£42.349	£42.349	—	—	—	—	—
Shareholder Funds	—	£1	£1	£4491	£1	—	—
Tax On Profit Or Loss On Ordinary Activities	—	£8470	—	—	—	—	—
Turnover Gross Operating Revenue	£61.098	£61.098	—	—	—	—	—
U K Current Corporation Tax On Income For Period	—	£8470	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	—	—