DICHROS LIMITED, Fleet

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £0

主な数字

利益／（損失）

2010—

2011£0

2012£68

2013£18,631

2014£2,251

2015£24,679

2016£63,697

総資産

2010£100

2011£1,000

2012£1,068

2013£19,631

2014£3,251

2015£25,679

2016£64,697

Current Assets

2010—

2011£1,000

2012£57,396

2013£68,775

2014£49,721

2015£66,146

2016£78,145

Net Current Assets Liabilities

2010—

2011£1,000

2012£1,068

2013£11,230

2014£-2,350

2015£22,878

2016£64,697

Total Assets Less Current Liabilities

2010—

2011£1,000

2012£1,068

2013£19,631

2014£3,251

2015£25,679

2016£64,697

Debtors

2010—

2011£1,000

2012£10,104

2013£6,696

2014£4,006

2015£44,055

2016£13,219

Number Shares Allotted

2010100

2011100

20121,000

20131,000

20141,000

20151,000

20161,000

Par Value Share

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£100

2011£100

2012—

2013—

2014—

2015—

2016—

Cash Bank In Hand

2010—

2011£0

2012£47,292

2013£62,079

2014£45,715

2015£22,091

2016£64,926

Creditors Due Within One Year

2010—

2011£0

2012£56,328

2013£57,545

2014£52,071

2015£43,268

2016£13,448

Fixed Assets

2010—

2011—

2012£0

2013£8,401

2014£5,601

2015£2,801

2016£0

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£1,000

2012£1,068

2013£19,631

2014£3,251

2015£25,679

2016£64,697

Profit Loss Account Reserve

2010—

2011£0

2012£68

2013£18,631

2014£2,251

2015£24,679

2016£63,697

Share Capital Allotted Called Up Paid

2010£100

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

Shareholder Funds

2010£100

2011£1,000

2012£1,068

2013£19,631

2014£3,251

2015£25,679

2016£64,697

Tangible Fixed Assets

2010—

2011—

2012£0

2013£8,401

2014£5,601

2015£2,801

2016£0

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£11,201

2014£0

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£0

2013£11,201

2014£11,201

2015£11,201

2016£11,201

Tangible Fixed Assets Depreciation

2010—

2011—

2012£0

2013£2,800

2014£5,600

2015£8,400

2016£11,201

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£2,800

2014£2,800

2015£2,800

2016£2,801

メートル	2010	2011	2012	2013	2014	2015	2016
利益／（損失）	—	£0	£68	£18,631	£2,251	£24,679	£63,697
総資産	£100	£1,000	£1,068	£19,631	£3,251	£25,679	£64,697
Current Assets	—	£1,000	£57,396	£68,775	£49,721	£66,146	£78,145
Net Current Assets Liabilities	—	£1,000	£1,068	£11,230	£-2,350	£22,878	£64,697
Total Assets Less Current Liabilities	—	£1,000	£1,068	£19,631	£3,251	£25,679	£64,697
Debtors	—	£1,000	£10,104	£6,696	£4,006	£44,055	£13,219
Number Shares Allotted	100	100	1,000	1,000	1,000	1,000	1,000
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—
Cash Bank In Hand	—	£0	£47,292	£62,079	£45,715	£22,091	£64,926
Creditors Due Within One Year	—	£0	£56,328	£57,545	£52,071	£43,268	£13,448
Fixed Assets	—	—	£0	£8,401	£5,601	£2,801	£0
Net Assets Liabilities Including Pension Asset Liability	£100	£1,000	£1,068	£19,631	£3,251	£25,679	£64,697
Profit Loss Account Reserve	—	£0	£68	£18,631	£2,251	£24,679	£63,697
Share Capital Allotted Called Up Paid	£100	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Shareholder Funds	£100	£1,000	£1,068	£19,631	£3,251	£25,679	£64,697
Tangible Fixed Assets	—	—	£0	£8,401	£5,601	£2,801	£0
Tangible Fixed Assets Additions	—	—	—	£11,201	£0	£0	£0
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£11,201	£11,201	£11,201	£11,201
Tangible Fixed Assets Depreciation	—	—	£0	£2,800	£5,600	£8,400	£11,201
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,800	£2,800	£2,800	£2,801