REFME LTD, London

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

2015

利益／（損失）: £-914.1K

主な数字

利益／（損失）

2015£-914,116

2016£-3,636,283

2017—

2018—

総資産

2015£-164,020

2016£-586,187

2017£203

2018£203

Net Assets Liabilities

2015—

2016—

2017£-892,775

2018£-251

Equity

2015—

2016—

2017£203

2018£203

Current Assets

2015£152,961

2016£241,505

2017£142,793

2018£435,839

Net Current Assets Liabilities

2015£-190,822

2016£-299,688

2017£-683,353

2018£249,749

Total Assets Less Current Liabilities

2015£-164,020

2016£-244,387

2017£-642,775

2018—

Cash Bank On Hand

2015—

2016—

2017£1,717

2018£386,637

Debtors

2015£146,676

2016£187,334

2017£141,076

2018£49,202

Other Debtors

2015—

2016—

2017£108,543

2018£49,202

Creditors

2015—

2016—

2017£250,000

2018£250,000

Other Creditors

2015—

2016—

2017£250,000

2018£250,000

Number Shares Allotted

201512,012

201616,344

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016—

20179,931

20189,931

Par Value Share

2015£0

2016£0

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£38,755

2018—

Amount Specific Advance Or Credit Directors

2015£105

2016£105

2017—

2018—

Amount Specific Advance Or Credit Made In Period Directors

2015£105

2016£0

2017—

2018—

Called Up Share Capital

2015£120

2016£163

2017—

2018—

Cash Bank In Hand

2015£6,285

2016£54,171

2017—

2018—

Creditors Due After One Year

2015£0

2016£341,800

2017—

2018—

Creditors Due Within One Year

2015£343,783

2016£541,193

2017—

2018—

Fixed Assets

2015£26,802

2016£55,301

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2015£-164,020

2016£-586,187

2017—

2018—

Other Aggregate Reserves

2015£350,000

2016£0

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£38,755

2018—

Other Disposals Property Plant Equipment

2015—

2016—

2017£79,333

2018—

Profit Loss Account Reserve

2015£-914,116

2016£-3,636,283

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£40,578

2018—

Property Plant Equipment Gross Cost

2015—

2016—

2017£79,333

2018—

Share Capital Allotted Called Up Paid

2015£120

2016£163

2017—

2018—

Shareholder Funds

2015£-164,020

2016£-586,187

2017—

2018—

Share Premium Account

2015£399,976

2016£3,049,933

2017—

2018—

Tangible Fixed Assets

2015£26,802

2016£55,301

2017—

2018—

Tangible Fixed Assets Additions

2015£29,183

2016£48,978

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£29,183

2016£78,161

2017—

2018—

Tangible Fixed Assets Depreciation

2015£2,381

2016£22,860

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,381

2016£20,479

2017—

2018—

Trade Debtors Trade Receivables

2015—

2016—

2017£32,533

2018—

メートル	2015	2016	2017	2018
利益／（損失）	£-914,116	£-3,636,283	—	—
総資産	£-164,020	£-586,187	£203	£203
Net Assets Liabilities	—	—	£-892,775	£-251
Equity	—	—	£203	£203
Current Assets	£152,961	£241,505	£142,793	£435,839
Net Current Assets Liabilities	£-190,822	£-299,688	£-683,353	£249,749
Total Assets Less Current Liabilities	£-164,020	£-244,387	£-642,775	—
Cash Bank On Hand	—	—	£1,717	£386,637
Debtors	£146,676	£187,334	£141,076	£49,202
Other Debtors	—	—	£108,543	£49,202
Creditors	—	—	£250,000	£250,000
Other Creditors	—	—	£250,000	£250,000
Number Shares Allotted	12,012	16,344	—	—
Number Shares Issued Fully Paid	—	—	9,931	9,931
Par Value Share	£0	£0	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£38,755	—
Amount Specific Advance Or Credit Directors	£105	£105	—	—
Amount Specific Advance Or Credit Made In Period Directors	£105	£0	—	—
Called Up Share Capital	£120	£163	—	—
Cash Bank In Hand	£6,285	£54,171	—	—
Creditors Due After One Year	£0	£341,800	—	—
Creditors Due Within One Year	£343,783	£541,193	—	—
Fixed Assets	£26,802	£55,301	—	—
Net Assets Liabilities Including Pension Asset Liability	£-164,020	£-586,187	—	—
Other Aggregate Reserves	£350,000	£0	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£38,755	—
Other Disposals Property Plant Equipment	—	—	£79,333	—
Profit Loss Account Reserve	£-914,116	£-3,636,283	—	—
Property Plant Equipment	—	—	£40,578	—
Property Plant Equipment Gross Cost	—	—	£79,333	—
Share Capital Allotted Called Up Paid	£120	£163	—	—
Shareholder Funds	£-164,020	£-586,187	—	—
Share Premium Account	£399,976	£3,049,933	—	—
Tangible Fixed Assets	£26,802	£55,301	—	—
Tangible Fixed Assets Additions	£29,183	£48,978	—	—
Tangible Fixed Assets Cost Or Valuation	£29,183	£78,161	—	—
Tangible Fixed Assets Depreciation	£2,381	£22,860	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,381	£20,479	—	—
Trade Debtors Trade Receivables	—	—	£32,533	—