TWELFTH DAY LIMITED, Haslemere

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）: £43.8K

主な数字

利益／（損失）

2011£43,779

2012£43,779

2013£62,625

2014—

2015—

2016—

2017—

2018—

2019—

総資産

2011£43,879

2012£43,879

2013£62,725

2014£55,498

2015£56,297

2016£39,231

2017£51,291

2018£62,781

2019£68,797

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,291

2018£62,781

2019£68,797

Current Assets

2011£73,162

2012£73,162

2013£93,755

2014£68,928

2015£59,279

2016£31,873

2017—

2018—

2019—

Net Current Assets Liabilities

2011£43,041

2012£43,041

2013£61,207

2014£50,206

2015£51,891

2016£34,711

2017—

2018—

2019—

Total Assets Less Current Liabilities

2011£44,088

2012£44,088

2013£63,104

2014£55,498

2015£56,297

2016£39,231

2017—

2018—

2019—

Debtors

2011£31,980

2012£31,980

2013£15,800

2014—

2015—

2016—

2017—

2018—

2019—

Number Shares Allotted

2011—

2012100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

Advances Credits Directors

2011—

2012£16,865

2013—

2014£0

2015£10,000

2016£30

2017—

2018—

2019—

Advances Credits Made In Period Directors

2011—

2012£19,000

2013—

2014£0

2015£10,000

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2011—

2012£2,135

2013—

2014£0

2015£0

2016£10,030

2017—

2018—

2019—

Called Up Share Capital

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

Capital Reserves

2011—

2012—

2013—

2014£54,440

2015£55,426

2016£38,337

2017—

2018—

2019—

Cash Bank In Hand

2011£41,182

2012£41,182

2013£77,955

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£30,121

2013£32,548

2014£18,722

2015£7,388

2016£-2,838

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£30,121

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011£1,047

2012—

2013—

2014£5,292

2015£4,406

2016£4,520

2017£3,004

2018£63,465

2019£62,038

Net Assets Liabilities Including Pension Asset Liability

2011£43,879

2012£43,879

2013£62,725

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2011—

2012—

2013—

2014£54,440

2015£55,426

2016£38,337

2017—

2018—

2019—

Profit Loss Account Reserve

2011£43,779

2012£43,779

2013£62,625

2014—

2015—

2016—

2017—

2018—

2019—

Provisions For Liabilities Charges

2011£209

2012£209

2013£379

2014£1,058

2015£871

2016£894

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2011£43,879

2012£43,879

2013£62,725

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£1,047

2012£1,047

2013£1,897

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£1,296

2012£1,272

2013£4,885

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£1,296

2012£2,568

2013£7,453

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£249

2012£671

2013£2,161

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£422

2013£1,490

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£249

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£43,779	£43,779	£62,625	—	—	—	—	—	—
総資産	£43,879	£43,879	£62,725	£55,498	£56,297	£39,231	£51,291	£62,781	£68,797
Net Assets Liabilities	—	—	—	—	—	—	£51,291	£62,781	£68,797
Current Assets	£73,162	£73,162	£93,755	£68,928	£59,279	£31,873	—	—	—
Net Current Assets Liabilities	£43,041	£43,041	£61,207	£50,206	£51,891	£34,711	—	—	—
Total Assets Less Current Liabilities	£44,088	£44,088	£63,104	£55,498	£56,297	£39,231	—	—	—
Debtors	£31,980	£31,980	£15,800	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Advances Credits Directors	—	£16,865	—	£0	£10,000	£30	—	—	—
Advances Credits Made In Period Directors	—	£19,000	—	£0	£10,000	—	—	—	—
Advances Credits Repaid In Period Directors	—	£2,135	—	£0	£0	£10,030	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—
Capital Reserves	—	—	—	£54,440	£55,426	£38,337	—	—	—
Cash Bank In Hand	£41,182	£41,182	£77,955	—	—	—	—	—	—
Creditors Due Within One Year	—	£30,121	£32,548	£18,722	£7,388	£-2,838	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30,121	—	—	—	—	—	—	—	—
Fixed Assets	£1,047	—	—	£5,292	£4,406	£4,520	£3,004	£63,465	£62,038
Net Assets Liabilities Including Pension Asset Liability	£43,879	£43,879	£62,725	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£54,440	£55,426	£38,337	—	—	—
Profit Loss Account Reserve	£43,779	£43,779	£62,625	—	—	—	—	—	—
Provisions For Liabilities Charges	£209	£209	£379	£1,058	£871	£894	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—
Shareholder Funds	£43,879	£43,879	£62,725	—	—	—	—	—	—
Tangible Fixed Assets	£1,047	£1,047	£1,897	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,296	£1,272	£4,885	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,296	£2,568	£7,453	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£249	£671	£2,161	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£422	£1,490	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£249	—	—	—	—	—	—	—	—