STREGA MS 3 TRADING LIMITED, London

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): £-45

Key figures

Profit / (loss)

2012£-45

2013£-45

2014£-580

2015£-651

2016£-666

2017£-42.444

Total assets

2012£52.455

2013£52.455

2014£49.295

2015£49.399

2016£49.303

2017£50.603

Current Assets

2012£47.505

2013£47.505

2014—

2015—

2016£4626

2017£4210

Net Current Assets Liabilities

2012£47.455

2013£47.455

2014£14.456

2015—

2016—

2017£4210

Total Assets Less Current Liabilities

2012£52.455

2013—

2014—

2015—

2016—

2017—

Debtors

2012£5

2013£5

2014—

2015—

2016£250

2017£250

Other Debtors

2012—

2013—

2014—

2015—

2016£250

2017£250

Investments Fixed Assets

2012£5000

2013£5000

2014£34.839

2015£44.122

2016£44.677

2017£46.393

Number Shares Allotted

2012—

2013—

2014—

201552.500

201652.500

201752.500

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017£1

Called Up Share Capital

2012£26.250

2013£26.250

2014£26.250

2015£26.250

2016£26.250

2017£26.250

Cash Bank In Hand

2012£47.500

2013£47.500

2014£14.637

2015£5277

2016£4626

2017£3960

Creditors Due Within One Year

2012£50

2013£50

2014£181

2015—

2016—

2017£144

Fixed Asset Investments Cost Or Valuation

2012—

2013—

2014—

2015£44.677

2016£46.393

2017£46.393

Fixed Asset Investments Disposals

2012—

2013—

2014—

2015—

2016£250

2017£43.189

Fixed Asset Investments Increase Decrease From Revaluations

2012—

2013—

2014—

2015£555

2016£1966

2017£-3204

Fixed Assets

2012£5000

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£52.455

2013£52.455

2014£49.295

2015£49.399

2016£49.303

2017£50.603

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016—

2017£144

Profit Loss Account Reserve

2012£-45

2013£-45

2014£-580

2015£-1159

2016£-1810

2017£-2476

Profit Loss For Period

2012—

2013—

2014£-535

2015£-651

2016£-666

2017£-42.444

Revaluation Reserve

2012£0

2013—

2014£683

2015£683

2016£1238

2017£3204

Shareholder Funds

2012£52.455

2013£52.455

2014£49.295

2015£49.399

2016£49.303

2017£50.603

Share Premium Account

2012£26.250

2013£26.250

2014£23.625

2015£23.625

2016£23.625

2017£23.625

Total Recognised Gain Loss For Period

2012—

2013—

2014£-535

2015—

2016—

2017—

Unrealised Gain Loss On Trade Investments Not Under F R S26

2012—

2013—

2014£683

2015£555

2016£1966

2017£-3204

Value Shares Allotted

2012—

2013—

2014—

2015£26.250

2016£26.250

2017£26.250

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-45	£-45	£-580	£-651	£-666	£-42.444
Total assets	£52.455	£52.455	£49.295	£49.399	£49.303	£50.603
Current Assets	£47.505	£47.505	—	—	£4626	£4210
Net Current Assets Liabilities	£47.455	£47.455	£14.456	—	—	£4210
Total Assets Less Current Liabilities	£52.455	—	—	—	—	—
Debtors	£5	£5	—	—	£250	£250
Other Debtors	—	—	—	—	£250	£250
Investments Fixed Assets	£5000	£5000	£34.839	£44.122	£44.677	£46.393
Number Shares Allotted	—	—	—	52.500	52.500	52.500
Par Value Share	—	—	—	£1	£1	£1
Called Up Share Capital	£26.250	£26.250	£26.250	£26.250	£26.250	£26.250
Cash Bank In Hand	£47.500	£47.500	£14.637	£5277	£4626	£3960
Creditors Due Within One Year	£50	£50	£181	—	—	£144
Fixed Asset Investments Cost Or Valuation	—	—	—	£44.677	£46.393	£46.393
Fixed Asset Investments Disposals	—	—	—	—	£250	£43.189
Fixed Asset Investments Increase Decrease From Revaluations	—	—	—	£555	£1966	£-3204
Fixed Assets	£5000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52.455	£52.455	£49.295	£49.399	£49.303	£50.603
Other Creditors Due Within One Year	—	—	—	—	—	£144
Profit Loss Account Reserve	£-45	£-45	£-580	£-1159	£-1810	£-2476
Profit Loss For Period	—	—	£-535	£-651	£-666	£-42.444
Revaluation Reserve	£0	—	£683	£683	£1238	£3204
Shareholder Funds	£52.455	£52.455	£49.295	£49.399	£49.303	£50.603
Share Premium Account	£26.250	£26.250	£23.625	£23.625	£23.625	£23.625
Total Recognised Gain Loss For Period	—	—	£-535	—	—	—
Unrealised Gain Loss On Trade Investments Not Under F R S26	—	—	£683	£555	£1966	£-3204
Value Shares Allotted	—	—	—	£26.250	£26.250	£26.250