DMHF LTD, Caterham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £2.0K

Основные показатели

Прибыль / (убыток)

2015£2 012

2016£2 012

2017—

Общие активы

2015£2 112

2016£2 112

2017£102

Net Assets Liabilities

2015—

2016—

2017£102

Equity

2015—

2016—

2017£102

Current Assets

2015£10 709

2016£10 709

2017£6 523

Net Current Assets Liabilities

2015£2 112

2016£2 112

2017£102

Cash Bank On Hand

2015—

2016—

2017£5 143

Debtors

2015£5 124

2016£5 124

2017£1 380

Other Debtors

2015—

2016—

2017£1 380

Creditors

2015—

2016—

2017£6 421

Trade Creditors Trade Payables

2015—

2016—

2017£7

Other Creditors

2015—

2016—

2017£319

Par Value Share

2015£1

2016£1

2017—

Advances Credits Directors

2015—

2016£1 380

2017—

Advances Credits Made In Period Directors

2015—

2016£1 380

2017—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£1 380

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£1 380

Called Up Share Capital

2015£100

2016£100

2017—

Capital Employed

2015£2 112

2016£2 112

2017—

Cash Bank In Hand

2015£5 585

2016£5 585

2017—

Corporation Tax Payable

2015—

2016—

2017£6 372

Creditors Due Within One Year

2015£8 597

2016£8 597

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£2 112

2016£2 112

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£42

Profit Loss Account Reserve

2015£2 012

2016£2 012

2017—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Метрика	2015	2016	2017
Прибыль / (убыток)	£2 012	£2 012	—
Общие активы	£2 112	£2 112	£102
Net Assets Liabilities	—	—	£102
Equity	—	—	£102
Current Assets	£10 709	£10 709	£6 523
Net Current Assets Liabilities	£2 112	£2 112	£102
Cash Bank On Hand	—	—	£5 143
Debtors	£5 124	£5 124	£1 380
Other Debtors	—	—	£1 380
Creditors	—	—	£6 421
Trade Creditors Trade Payables	—	—	£7
Other Creditors	—	—	£319
Par Value Share	£1	£1	—
Advances Credits Directors	—	£1 380	—
Advances Credits Made In Period Directors	—	£1 380	—
Amount Specific Advance Or Credit Directors	—	—	£1 380
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£1 380
Called Up Share Capital	£100	£100	—
Capital Employed	£2 112	£2 112	—
Cash Bank In Hand	£5 585	£5 585	—
Corporation Tax Payable	—	—	£6 372
Creditors Due Within One Year	£8 597	£8 597	—
Net Assets Liabilities Including Pension Asset Liability	£2 112	£2 112	—
Other Taxation Social Security Payable	—	—	£42
Profit Loss Account Reserve	£2 012	£2 012	—
Share Capital Allotted Called Up Paid	£100	£100	—