REESOL 2 LTD, Milton Keynes

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2014

Прибыль / (убыток): £-850

Основные показатели

Прибыль / (убыток)

2014£-850

2015£-851

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Общие активы

2014£-849

2015£-850

2016£63 882

2017£38 799

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

Net Assets Liabilities

2014—

2015—

2016£-63 882

2017£-38 799

2018£145 507

2019£271 662

2020£-31 573

2021£31 197

2022£243 930

2023£-122 000

Equity

2014—

2015—

2016£63 882

2017£38 799

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

Current Assets

2014£8 013

2015£8 013

2016£-116 671

2017£-306 366

2018£728 171

2019£650 514

2020£289 874

2021£520 102

2022£568 374

2023£323 569

Net Current Assets Liabilities

2014£-849

2015£8 012

2016£-65 800

2017£-37 420

2018£143 821

2019£270 777

2020£-31 657

2021£210 994

2022£343 809

2023£-62 081

Total Assets Less Current Liabilities

2014£-849

2015£8 012

2016£-67 300

2017£-39 699

2018£145 507

2019£271 662

2020£-31 573

2021£211 197

2022£343 930

2023£-62 000

Cash Bank On Hand

2014—

2015—

2016£31 298

2017—

2018£26 267

2019£19 245

2020£4 504

2021£23 628

2022£28 698

2023£23 234

Debtors

2014—

2015£8 041

2016£8 041

2017—

2018£701 904

2019£0

2020£201 000

2021£200 000

2022£539 676

2023£300 335

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£0

2020£201 000

2021£203 000

2022—

2023—

Creditors

2014—

2015—

2016£2 698

2017£285 634

2018£584 350

2019£379 737

2020£321 531

2021£309 108

2022£100 000

2023£60 000

Other Creditors

2014—

2015—

2016£2 846

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2014—

2015—

20162

20176

20187

20197

20207

20217

20228

20238

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£375

2017—

2018—

2019£2 736

2020£3 537

2021£3 619

2022£3 701

2023£3 741

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£1 875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Administration Support Average Number Employees

2014—

2015—

20162

20172

20182

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2014—

2015£-850

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£8 013

2015£8 013

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2014—

2015—

2016£5 166

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2014—

2015£8 862

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2014£8 862

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Deferred Income

2014—

2015—

2016£720

2017£900

2018£2 960

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2014—

2015—

2016£-1 500

2017£-2 279

2018£1 686

2019£885

2020£84

2021£203

2022£121

2023£81

Further Department Item Average Number Employees Component Average Number List

2014—

2015—

2016—

20170

20181

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£375

2017—

2018—

2019£801

2020£801

2021£82

2022£82

2023£40

Net Assets Liabilities Including Pension Asset Liability

2014£-849

2015£-850

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2014—

2015—

2016£8 468

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016£0

2017£-16 688

2018£0

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2014£-850

2015£-851

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2014—

2015—

2016£1 500

2017—

2018£1 686

2019£885

2020£84

2021£203

2022£121

2023£121

Property Plant Equipment Gross Cost

2014—

2015—

2016£1 875

2017—

2018—

2019£3 621

2020£3 621

2021£3 822

2022£3 822

2023£3 822

Sales Marketing Distribution Average Number Employees

2014—

2015—

20160

20174

20184

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£-849

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£201

2022—

2023—

Trade Debtors Trade Receivables

2014—

2015—

2016£8 041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£-850	£-851	—	—	—	—	—	—	—	—
Общие активы	£-849	£-850	£63 882	£38 799	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	£-63 882	£-38 799	£145 507	£271 662	£-31 573	£31 197	£243 930	£-122 000
Equity	—	—	£63 882	£38 799	£100	£100	£100	£100	£100	£100
Current Assets	£8 013	£8 013	£-116 671	£-306 366	£728 171	£650 514	£289 874	£520 102	£568 374	£323 569
Net Current Assets Liabilities	£-849	£8 012	£-65 800	£-37 420	£143 821	£270 777	£-31 657	£210 994	£343 809	£-62 081
Total Assets Less Current Liabilities	£-849	£8 012	£-67 300	£-39 699	£145 507	£271 662	£-31 573	£211 197	£343 930	£-62 000
Cash Bank On Hand	—	—	£31 298	—	£26 267	£19 245	£4 504	£23 628	£28 698	£23 234
Debtors	—	£8 041	£8 041	—	£701 904	£0	£201 000	£200 000	£539 676	£300 335
Other Debtors	—	—	—	—	—	£0	£201 000	£203 000	—	—
Creditors	—	—	£2 698	£285 634	£584 350	£379 737	£321 531	£309 108	£100 000	£60 000
Other Creditors	—	—	£2 846	—	—	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	6	7	7	7	7	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£375	—	—	£2 736	£3 537	£3 619	£3 701	£3 741
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1 875	—	—	—	—	—	—	—
Administration Support Average Number Employees	—	—	2	2	2	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	£-850	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8 013	£8 013	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£5 166	—	—	—	—	—	—	—
Creditors Due After One Year	—	£8 862	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8 862	£1	—	—	—	—	—	—	—	—
Deferred Income	—	—	£720	£900	£2 960	—	—	—	—	—
Fixed Assets	—	—	£-1 500	£-2 279	£1 686	£885	£84	£203	£121	£81
Further Department Item Average Number Employees Component Average Number List	—	—	—	0	1	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£375	—	—	£801	£801	£82	£82	£40
Net Assets Liabilities Including Pension Asset Liability	£-849	£-850	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8 468	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£0	£-16 688	£0	—	—	—	—	—
Profit Loss Account Reserve	£-850	£-851	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1 500	—	£1 686	£885	£84	£203	£121	£121
Property Plant Equipment Gross Cost	—	—	£1 875	—	—	£3 621	£3 621	£3 822	£3 822	£3 822
Sales Marketing Distribution Average Number Employees	—	—	0	4	4	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-849	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£201	—	—
Trade Debtors Trade Receivables	—	—	£8 041	—	—	—	—	—	—	—