PORTOBELLO RAMSGATE LIMITED, Whitstable

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

2009

利益／（損失）: £-52.5K

主な数字

利益／（損失）

2009£-52,484

2010£-85,529

2011£-105,264

2012£-105,264

2013£-105,264

2014£-105,264

2015£-472,431

2016—

2017—

総資産

2009£-52,482

2010£-85,527

2011£-105,262

2012£-105,262

2013£-105,262

2014£-105,262

2015£-472,429

2016£-472,429

2017£-472,429

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-472,429

2017£-472,429

Current Assets

2009£33,231

2010£15,485

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Net Current Assets Liabilities

2009£-307,167

2010£-329,752

2011£-347,487

2012£-347,487

2013£-347,487

2014£-347,487

2015£-347,487

2016£-472,429

2017£-472,429

Total Assets Less Current Liabilities

2009£70,460

2010£37,415

2011£19,680

2012£19,680

2013£19,680

2014£19,680

2015£-347,487

2016£-472,429

2017£-472,429

Debtors

2009£13,486

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£472,429

2017£472,429

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£472,429

2017£472,429

Number Shares Allotted

20092

20102

20112

20122

20132

20142

20152

2016—

2017—

Par Value Share

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£390,702

2017£390,702

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

Cash Bank In Hand

2009£4,985

2010£2,485

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due After One Year

2009£122,942

2010£122,942

2011£124,942

2012£124,942

2013£124,942

2014£124,942

2015£124,942

2016—

2017—

Creditors Due Within One Year

2009£340,398

2010£345,237

2011£347,487

2012£347,487

2013£347,487

2014£347,487

2015£347,487

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£-52,482

2010£-85,527

2011£-105,262

2012£-105,262

2013£-105,262

2014£-105,262

2015£-472,429

2016—

2017—

Profit Loss Account Reserve

2009£-52,484

2010£-85,529

2011£-105,264

2012£-105,264

2013£-105,264

2014£-105,264

2015£-472,431

2016—

2017—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£390,702

2017£390,702

Share Capital Allotted Called Up Paid

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

Shareholder Funds

2009£-52,482

2010£-85,527

2011£-105,262

2012£-105,262

2013£-105,262

2014£-105,262

2015£-472,429

2016—

2017—

Stocks Inventory

2009£14,760

2010£13,000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2009£377,627

2010£367,167

2011£367,167

2012£367,167

2013£367,167

2014£367,167

2015£0

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£390,702

2010£390,702

2011£390,702

2012£390,702

2013£390,702

2014£390,702

2015£390,702

2016—

2017—

Tangible Fixed Assets Depreciation

2009£23,535

2010£23,535

2011£23,535

2012£23,535

2013£23,535

2014£390,702

2015£390,702

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009£10,460

2010—

2011—

2012—

2013—

2014£367,167

2015—

2016—

2017—

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017
利益／（損失）	£-52,484	£-85,529	£-105,264	£-105,264	£-105,264	£-105,264	£-472,431	—	—
総資産	£-52,482	£-85,527	£-105,262	£-105,262	£-105,262	£-105,262	£-472,429	£-472,429	£-472,429
Equity	—	—	—	—	—	—	—	£-472,429	£-472,429
Current Assets	£33,231	£15,485	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-307,167	£-329,752	£-347,487	£-347,487	£-347,487	£-347,487	£-347,487	£-472,429	£-472,429
Total Assets Less Current Liabilities	£70,460	£37,415	£19,680	£19,680	£19,680	£19,680	£-347,487	£-472,429	£-472,429
Debtors	£13,486	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£472,429	£472,429
Other Creditors	—	—	—	—	—	—	—	£472,429	£472,429
Number Shares Allotted	2	2	2	2	2	2	2	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£390,702	£390,702
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£4,985	£2,485	—	—	—	—	—	—	—
Creditors Due After One Year	£122,942	£122,942	£124,942	£124,942	£124,942	£124,942	£124,942	—	—
Creditors Due Within One Year	£340,398	£345,237	£347,487	£347,487	£347,487	£347,487	£347,487	—	—
Net Assets Liabilities Including Pension Asset Liability	£-52,482	£-85,527	£-105,262	£-105,262	£-105,262	£-105,262	£-472,429	—	—
Profit Loss Account Reserve	£-52,484	£-85,529	£-105,264	£-105,264	£-105,264	£-105,264	£-472,431	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£390,702	£390,702
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£-52,482	£-85,527	£-105,262	£-105,262	£-105,262	£-105,262	£-472,429	—	—
Stocks Inventory	£14,760	£13,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£377,627	£367,167	£367,167	£367,167	£367,167	£367,167	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£390,702	£390,702	£390,702	£390,702	£390,702	£390,702	£390,702	—	—
Tangible Fixed Assets Depreciation	£23,535	£23,535	£23,535	£23,535	£23,535	£390,702	£390,702	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,460	—	—	—	—	£367,167	—	—	—