DEEPHAVEN LIMITED


Registered number: 01811817
Name: DEEPHAVEN LIMITED
DEEPHAVEN LTD
Address: NORFOLK HOUSE, 75 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 5DU

Company status: Active


More information such as company documents (62), returns, mortgages, company directors and board members - DEEPHAVEN LIMITED.

DEEPHAVEN LIMITED Financial data

Year 2016.03.31 2015.03.31
Fixed Assets £ 91,766 - 0.98 % £ 92,678
Tangible Fixed Assets £ 91,766 - 0.98 % £ 92,678
Current Assets £ 549,721 - 2.33 % £ 562,829
Tangible Fixed Assets Depreciation £ 61,394 + 1.51 % £ 60,482
Debtors £ 37,236 - 33.96 % £ 56,384
Shareholder Funds £ 541,645 + 0.9 % £ 536,840
Profit Loss Account Reserve £ 531,645 + 0.91 % £ 526,840
Called Up Share Capital £ 10,000 £ 10,000
Net Assets Liabilities Including Pension Asset Liability £ 541,645 + 0.9 % £ 536,840
Total Assets Less Current Liabilities £ 541,645 + 0.9 % £ 536,840
Net Current Assets Liabilities £ 449,879 + 1.29 % £ 444,162
Creditors Due Within One Year £ 99,842 - 15.86 % £ 118,667
Cash Bank In Hand £ 444,597 - 5.24 % £ 469,179
Stocks Inventory £ 67,888 + 82.17 % £ 37,266
Share Capital Allotted Called Up Paid £ 10,000 £ 10,000
Number Shares Allotted 10000 Ordinary shares of £1 each

Last update: 2016-08-31 18:17:47