MMRC LTD, Southwick

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £427

Key figures

Profit / (loss)

2012£427

2013£11

2014£294

2015£68

2016£0

2017—

2018—

Total assets

2012£428

2013£12

2014£295

2015£69

2016£1

2017£1

2018£3

Equity

2012—

2013—

2014—

2015—

2016—

2017£1

2018£3

Current Assets

2012£6092

2013£6260

2014£4868

2015£3251

2016£5343

2017£5343

2018£4857

Net Current Assets Liabilities

2012£-472

2013£-438

2014£295

2015£69

2016£1

2017£1

2018£3

Total Assets Less Current Liabilities

2012£428

2013£12

2014£295

2015£69

2016£1

2017£1

2018£3

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4537

2018£2830

Debtors

2012£0

2013£1220

2014£0

2015£3251

2016£806

2017£806

2018£2027

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£806

2018£2027

Creditors

2012—

2013—

2014—

2015—

2016—

2017£5342

2018£4854

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£654

2018£654

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1800

2018£1800

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015£3251

2016£805

2017£805

2018£2028

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016£805

2017£805

2018£2028

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016£3251

2017£3251

2018£805

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2012£6092

2013£5040

2014£4868

2015£0

2016£4537

2017—

2018—

Creditors Due Within One Year

2012£6564

2013£6698

2014£4573

2015£3182

2016£5342

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£6356

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2012£900

2013£450

2014£0

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£428

2013£12

2014£295

2015£69

2016£1

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£4688

2018£4200

Profit Loss Account Reserve

2012£427

2013£11

2014£294

2015£68

2016£0

2017—

2018—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1800

2018£1800

Shareholder Funds

2012£428

2013£12

2014£295

2015£69

2016£1

2017—

2018—

Tangible Fixed Assets

2012£900

2013£450

2014£0

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£1800

2013£1800

2014£1800

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£900

2013£1350

2014£1800

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£450

2014£450

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£450

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£427	£11	£294	£68	£0	—	—
Total assets	£428	£12	£295	£69	£1	£1	£3
Equity	—	—	—	—	—	£1	£3
Current Assets	£6092	£6260	£4868	£3251	£5343	£5343	£4857
Net Current Assets Liabilities	£-472	£-438	£295	£69	£1	£1	£3
Total Assets Less Current Liabilities	£428	£12	£295	£69	£1	£1	£3
Cash Bank On Hand	—	—	—	—	—	£4537	£2830
Debtors	£0	£1220	£0	£3251	£806	£806	£2027
Other Debtors	—	—	—	—	—	£806	£2027
Creditors	—	—	—	—	—	£5342	£4854
Other Creditors	—	—	—	—	—	£654	£654
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1800	£1800
Amount Specific Advance Or Credit Directors	—	—	—	£3251	£805	£805	£2028
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£805	£805	£2028
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£3251	£3251	£805
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£6092	£5040	£4868	£0	£4537	—	—
Creditors Due Within One Year	£6564	£6698	£4573	£3182	£5342	—	—
Creditors Due Within One Year Total Current Liabilities	£6356	—	—	—	—	—	—
Fixed Assets	£900	£450	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£428	£12	£295	£69	£1	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4688	£4200
Profit Loss Account Reserve	£427	£11	£294	£68	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£1800	£1800
Shareholder Funds	£428	£12	£295	£69	£1	—	—
Tangible Fixed Assets	£900	£450	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1800	£1800	£1800	—	—	—	—
Tangible Fixed Assets Depreciation	£900	£1350	£1800	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£450	£450	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£450	—	—	—	—	—	—