H20 BR LIMITED, Outside Us & Canada

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

2013

利益／（損失）: £0

主な数字

利益／（損失）

2013£0

2014£-10,692

2015£-6,056

2016—

2017—

2018—

総資産

2013£100

2014£-10,592

2015£-5,956

2016£-4,994

2017£4,884

2018£7,058

Net Assets Liabilities

2013—

2014—

2015—

2016£-5,956

2017£4,884

2018£7,058

Equity

2013—

2014—

2015—

2016£-5,956

2017£4,884

2018£7,058

Current Assets

2013£100

2014£3,608

2015£11,777

2016£11,777

2017£0

2018£21,628

Net Current Assets Liabilities

2013£100

2014£-10,592

2015£-5,956

2016£-4,994

2017£4,884

2018£7,058

Total Assets Less Current Liabilities

2013£100

2014£-10,592

2015£-5,956

2016£-4,994

2017£4,884

2018£7,058

Cash Bank On Hand

2013—

2014—

2015—

2016£6,601

2017—

2018—

Debtors

2013£0

2014£0

2015£5,176

2016£5,176

2017—

2018—

Other Debtors

2013—

2014—

2015—

2016£5,176

2017—

2018—

Creditors

2013—

2014—

2015—

2016£17,733

2017£4,884

2018£28,686

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£3,574

2017—

2018—

Other Creditors

2013—

2014—

2015—

2016£13,000

2017—

2018—

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2018—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

Bank Overdrafts

2013—

2014—

2015—

2016£2,095

2017—

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2013£100

2014£3,243

2015£6,601

2016—

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016£1,159

2017—

2018—

Creditors Due Within One Year

2013£0

2014£14,200

2015£17,733

2016£4,994

2017£4,884

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014£-10,592

2015£-5,956

2016£-4,994

2017£-4,884

2018—

Profit Loss Account Reserve

2013£0

2014£-10,692

2015£-6,056

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

Shareholder Funds

2013£100

2014£-10,592

2015£-5,956

2016£-4,994

2017£-4,884

2018—

Stocks Inventory

2013£0

2014£365

2015£0

2016—

2017—

2018—

メートル	2013	2014	2015	2016	2017	2018
利益／（損失）	£0	£-10,692	£-6,056	—	—	—
総資産	£100	£-10,592	£-5,956	£-4,994	£4,884	£7,058
Net Assets Liabilities	—	—	—	£-5,956	£4,884	£7,058
Equity	—	—	—	£-5,956	£4,884	£7,058
Current Assets	£100	£3,608	£11,777	£11,777	£0	£21,628
Net Current Assets Liabilities	£100	£-10,592	£-5,956	£-4,994	£4,884	£7,058
Total Assets Less Current Liabilities	£100	£-10,592	£-5,956	£-4,994	£4,884	£7,058
Cash Bank On Hand	—	—	—	£6,601	—	—
Debtors	£0	£0	£5,176	£5,176	—	—
Other Debtors	—	—	—	£5,176	—	—
Creditors	—	—	—	£17,733	£4,884	£28,686
Trade Creditors Trade Payables	—	—	—	£3,574	—	—
Other Creditors	—	—	—	£13,000	—	—
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Bank Overdrafts	—	—	—	£2,095	—	—
Called Up Share Capital	£100	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—
Cash Bank In Hand	£100	£3,243	£6,601	—	—	—
Corporation Tax Payable	—	—	—	£1,159	—	—
Creditors Due Within One Year	£0	£14,200	£17,733	£4,994	£4,884	—
Net Assets Liabilities Including Pension Asset Liability	£100	£-10,592	£-5,956	£-4,994	£-4,884	—
Profit Loss Account Reserve	£0	£-10,692	£-6,056	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£100	£-10,592	£-5,956	£-4,994	£-4,884	—
Stocks Inventory	£0	£365	£0	—	—	—