REFAC LIMITED, London

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £1.2K

Основные показатели

Прибыль / (убыток)

2009£1 178

2010£1 178

2011£-116 215

2012£-65 921

2013£-220 645

Общие активы

2009£1

2010£101 178

2011£-16 215

2012£34 079

2013£-120 645

Current Assets

2009£1

2010£23 627

2011£599 519

2012£46 651

2013£1 170 592

Net Current Assets Liabilities

2009£1

2010£3 486

2011£-218 707

2012£-142 563

2013£-271 437

Total Assets Less Current Liabilities

2009£1

2010£257 678

2011£-16 215

2012£34 079

2013£-120 645

Debtors

2009£23 627

2010£23 627

2011£588 957

2012£26 521

2013£1 157 304

Called Up Share Capital

2009£1

2010£100 000

2011£100 000

2012£100 000

2013£100 000

Cash Bank In Hand

2009£1

2010—

2011£10 562

2012£20 130

2013£13 288

Creditors Due After One Year Total Noncurrent Liabilities

2009£156 500

2010—

2011—

2012—

2013—

Creditors Due Within One Year

2009—

2010—

2011£818 226

2012£189 214

2013£1 442 029

Creditors Due Within One Year Total Current Liabilities

2009£20 141

2010£20 141

2011£170 931

2012—

2013—

Fixed Assets

2009£254 192

2010£254 192

2011£202 492

2012£176 642

2013£150 792

Net Assets Liabilities Including Pension Asset Liability

2009£1

2010£101 178

2011£-16 215

2012£34 079

2013£-120 645

Profit Loss Account Reserve

2009£1 178

2010£1 178

2011£-116 215

2012£-65 921

2013£-220 645

Provisions For Liabilities Charges

2009—

2010£156 500

2011—

2012—

2013—

Shareholder Funds

2009£1

2010£101 178

2011£-16 215

2012£34 079

2013£-120 645

Tangible Fixed Assets

2009£254 192

2010£254 192

2011£202 492

2012£176 642

2013£150 792

Tangible Fixed Assets Additions

2009£258 500

2010—

2011—

2012£0

2013£0

Tangible Fixed Assets Cost Or Valuation

2009£0

2010£258 500

2011£258 500

2012£258 500

2013£258 500

Tangible Fixed Assets Depreciation

2009£4 308

2010£30 158

2011£56 008

2012£81 858

2013£107 708

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£25 850

2013£25 850

Tangible Fixed Assets Depreciation Charge For Period

2009£4 308

2010£25 850

2011£25 850

2012—

2013—

Метрика	2009	2010	2011	2012	2013
Прибыль / (убыток)	£1 178	£1 178	£-116 215	£-65 921	£-220 645
Общие активы	£1	£101 178	£-16 215	£34 079	£-120 645
Current Assets	£1	£23 627	£599 519	£46 651	£1 170 592
Net Current Assets Liabilities	£1	£3 486	£-218 707	£-142 563	£-271 437
Total Assets Less Current Liabilities	£1	£257 678	£-16 215	£34 079	£-120 645
Debtors	£23 627	£23 627	£588 957	£26 521	£1 157 304
Called Up Share Capital	£1	£100 000	£100 000	£100 000	£100 000
Cash Bank In Hand	£1	—	£10 562	£20 130	£13 288
Creditors Due After One Year Total Noncurrent Liabilities	£156 500	—	—	—	—
Creditors Due Within One Year	—	—	£818 226	£189 214	£1 442 029
Creditors Due Within One Year Total Current Liabilities	£20 141	£20 141	£170 931	—	—
Fixed Assets	£254 192	£254 192	£202 492	£176 642	£150 792
Net Assets Liabilities Including Pension Asset Liability	£1	£101 178	£-16 215	£34 079	£-120 645
Profit Loss Account Reserve	£1 178	£1 178	£-116 215	£-65 921	£-220 645
Provisions For Liabilities Charges	—	£156 500	—	—	—
Shareholder Funds	£1	£101 178	£-16 215	£34 079	£-120 645
Tangible Fixed Assets	£254 192	£254 192	£202 492	£176 642	£150 792
Tangible Fixed Assets Additions	£258 500	—	—	£0	£0
Tangible Fixed Assets Cost Or Valuation	£0	£258 500	£258 500	£258 500	£258 500
Tangible Fixed Assets Depreciation	£4 308	£30 158	£56 008	£81 858	£107 708
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£25 850	£25 850
Tangible Fixed Assets Depreciation Charge For Period	£4 308	£25 850	£25 850	—	—