OUTER REEF SCUBA LTD, Chelmsford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £220

Key figures

Turnover

2013—

2014—

2015—

2016£220

2017£0

Profit / (loss)

2013£-803

2014£-803

2015£-2499

2016£-603

2017£-1847

Other income

2013—

2014—

2015—

2016£440

2017£0

Total assets

2013£-802

2014£-802

2015£-2498

2016£-3083

2017£-4036

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-4036

Equity

2013—

2014—

2015—

2016—

2017£-4036

Current Assets

2013£556

2014£556

2015£32

2016£206

2017£17

Net Current Assets Liabilities

2013£556

2014£556

2015£32

2016£206

2017£17

Total Assets Less Current Liabilities

2013£4366

2014£4366

2015£3080

2016£2495

2017£1542

Creditors

2013—

2014—

2015—

2016—

2017£5578

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

Par Value Share

2013£0

2014£0

2015£0

2016—

2017—

Admin expenses

2013—

2014—

2015—

2016£370

2017£323

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—

2014—

2015—

2016£1

2017£1

Cash Bank In Hand

2013£556

2014£556

2015£32

2016—

2017—

Creditors Due After One Year

2013£5168

2014£5168

2015£5578

2016£5578

2017—

Depreciation Amortisation Impairment Expense

2013—

2014—

2015—

2016£762

2017£1524

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2013—

2014—

2015—

2016£762

2017—

Fixed Assets

2013£3810

2014£3810

2015£3048

2016£2288

2017£1524

Net Assets Liabilities Including Pension Asset Liability

2013£-802

2014£-802

2015£-2498

2016£-3083

2017—

Other Creditors After One Year

2013—

2014£5168

2015£5578

2016—

2017—

Other Operating Charges Format2

2013—

2014—

2015—

2016£370

2017—

Other Operating Expenses Format2

2013—

2014—

2015—

2016£370

2017£323

Other Operating Income

2013—

2014—

2015—

2016£440

2017—

Other Operating Income Format2

2013—

2014—

2015—

2016£440

2017£0

Profit Loss Account Reserve

2013£-803

2014£-803

2015£-2499

2016—

2017—

Profit Loss For Period

2013—

2014—

2015—

2016£-603

2017—

Raw Materials Consumables

2013—

2014—

2015—

2016£131

2017—

Raw Materials Consumables Used

2013—

2014—

2015—

2016£131

2017£0

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

Shareholder Funds

2013£-802

2014£-802

2015£-2498

2016£-3083

2017—

Tangible Fixed Assets

2013£3810

2014£3810

2015£3048

2016—

2017—

Tangible Fixed Assets Additions

2013£3810

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£3810

2014£3810

2015£3048

2016—

2017—

Tangible Fixed Assets Depreciation

2013£0

2014£762

2015£762

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£0

2014£762

2015£762

2016—

2017—

Turnover Gross Operating Revenue

2013—

2014—

2015—

2016£220

2017—

Turnover Revenue

2013—

2014—

2015—

2016£220

2017£0

Metric	2013	2014	2015	2016	2017
Turnover	—	—	—	£220	£0
Profit / (loss)	£-803	£-803	£-2499	£-603	£-1847
Other income	—	—	—	£440	£0
Total assets	£-802	£-802	£-2498	£-3083	£-4036
Net Assets Liabilities	—	—	—	—	£-4036
Equity	—	—	—	—	£-4036
Current Assets	£556	£556	£32	£206	£17
Net Current Assets Liabilities	£556	£556	£32	£206	£17
Total Assets Less Current Liabilities	£4366	£4366	£3080	£2495	£1542
Creditors	—	—	—	—	£5578
Number Shares Allotted	100	100	100	—	—
Par Value Share	£0	£0	£0	—	—
Admin expenses	—	—	—	£370	£323
Called Up Share Capital	£1	£1	£1	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£1	£1
Cash Bank In Hand	£556	£556	£32	—	—
Creditors Due After One Year	£5168	£5168	£5578	£5578	—
Depreciation Amortisation Impairment Expense	—	—	—	£762	£1524
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	£762	—
Fixed Assets	£3810	£3810	£3048	£2288	£1524
Net Assets Liabilities Including Pension Asset Liability	£-802	£-802	£-2498	£-3083	—
Other Creditors After One Year	—	£5168	£5578	—	—
Other Operating Charges Format2	—	—	—	£370	—
Other Operating Expenses Format2	—	—	—	£370	£323
Other Operating Income	—	—	—	£440	—
Other Operating Income Format2	—	—	—	£440	£0
Profit Loss Account Reserve	£-803	£-803	£-2499	—	—
Profit Loss For Period	—	—	—	£-603	—
Raw Materials Consumables	—	—	—	£131	—
Raw Materials Consumables Used	—	—	—	£131	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£-802	£-802	£-2498	£-3083	—
Tangible Fixed Assets	£3810	£3810	£3048	—	—
Tangible Fixed Assets Additions	£3810	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3810	£3810	£3048	—	—
Tangible Fixed Assets Depreciation	£0	£762	£762	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£762	£762	—	—
Turnover Gross Operating Revenue	—	—	—	£220	—
Turnover Revenue	—	—	—	£220	£0