MATRIX MEDICAL PROPERTIES LTD, Liverpool

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £-183.7K

主要数据

利润/（亏损）

2015£-183,664

2016£-367,914

2017—

总资产

2015£-183,663

2016£-366,914

2017£-322,418

Current Assets

2015£240,896

2016£277,886

2017£377,323

Net Current Assets Liabilities

2015£110,640

2016£102,874

2017£-340,858

Total Assets Less Current Liabilities

2015£141,220

2016£126,962

2017£-322,418

Debtors

2015£52,186

2016£37,622

2017—

Number Shares Allotted

20151

20161,000

2017—

Par Value Share

2015£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2015£324,883

2016£493,876

2017—

Amount Specific Advance Or Credit Made In Period Directors

2015£324,883

2016£168,993

2017—

Called Up Share Capital

2015£1

2016£1,000

2017—

Cash Bank In Hand

2015£148,754

2016£173,624

2017—

Creditors Due After One Year

2015£324,883

2016£493,876

2017£0

Creditors Due Within One Year

2015£130,256

2016£175,012

2017£718,181

Fixed Assets

2015£30,580

2016£24,088

2017£18,440

Net Assets Liabilities Including Pension Asset Liability

2015£-183,663

2016£-366,914

2017£-322,418

Profit Loss Account Reserve

2015£-183,664

2016£-367,914

2017—

Share Capital Allotted Called Up Paid

2015£1

2016£1,000

2017—

Shareholder Funds

2015£-183,663

2016£-366,914

2017£-322,418

Stocks Inventory

2015£39,956

2016£66,640

2017—

Tangible Fixed Assets

2015£30,580

2016£24,088

2017—

Tangible Fixed Assets Additions

2015£40,773

2016£4,935

2017—

Tangible Fixed Assets Cost Or Valuation

2015£40,773

2016£45,708

2017—

Tangible Fixed Assets Depreciation

2015£10,193

2016£21,620

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£10,193

2016£11,427

2017—

公制	2015	2016	2017
利润/（亏损）	£-183,664	£-367,914	—
总资产	£-183,663	£-366,914	£-322,418
Current Assets	£240,896	£277,886	£377,323
Net Current Assets Liabilities	£110,640	£102,874	£-340,858
Total Assets Less Current Liabilities	£141,220	£126,962	£-322,418
Debtors	£52,186	£37,622	—
Number Shares Allotted	1	1,000	—
Par Value Share	£1	£1	—
Amount Specific Advance Or Credit Directors	£324,883	£493,876	—
Amount Specific Advance Or Credit Made In Period Directors	£324,883	£168,993	—
Called Up Share Capital	£1	£1,000	—
Cash Bank In Hand	£148,754	£173,624	—
Creditors Due After One Year	£324,883	£493,876	£0
Creditors Due Within One Year	£130,256	£175,012	£718,181
Fixed Assets	£30,580	£24,088	£18,440
Net Assets Liabilities Including Pension Asset Liability	£-183,663	£-366,914	£-322,418
Profit Loss Account Reserve	£-183,664	£-367,914	—
Share Capital Allotted Called Up Paid	£1	£1,000	—
Shareholder Funds	£-183,663	£-366,914	£-322,418
Stocks Inventory	£39,956	£66,640	—
Tangible Fixed Assets	£30,580	£24,088	—
Tangible Fixed Assets Additions	£40,773	£4,935	—
Tangible Fixed Assets Cost Or Valuation	£40,773	£45,708	—
Tangible Fixed Assets Depreciation	£10,193	£21,620	—
Tangible Fixed Assets Depreciation Charged In Period	£10,193	£11,427	—