CREDIBUILD LIMITED, Southampton, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £10.7K

الأرقام الرئيسية

الربح / (الخسارة)

2012£10,698

2013£41,234

2014£6,837

2015£18,693

2016£20,419

2017—

2018—

2019—

إجمالي الأصول

2012£10,798

2013£41,334

2014£6,937

2015£18,793

2016£20,419

2017£100

2018£100

2019£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£20,519

2017£‎-12,846

2018£11,748

2019£24,664

Equity

2012—

2013—

2014—

2015—

2016£20,419

2017£100

2018£100

2019£100

Current Assets

2012£281,404

2013£293,828

2014£186,459

2015£445,125

2016£399,366

2017£617,998

2018£684,077

2019£421,070

Net Current Assets Liabilities

2012£97,884

2013£36,892

2014£2,969

2015£22,626

2016£19,498

2017£‎-13,273

2018£10,584

2019£21,999

Total Assets Less Current Liabilities

2012£98,371

2013£41,334

2014£6,937

2015£25,338

2016£20,519

2017£‎-12,846

2018£11,748

2019£24,664

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£59,084

2017£2

2018£198

2019£58,442

Debtors

2012£76,025

2013£154,507

2014£26,564

2015£217,954

2016£42,785

2017£78,056

2018£504,115

2019£269,272

Other Debtors

2012—

2013—

2014—

2015—

2016£1,400

2017£1,400

2018£2,100

2019£1,400

Creditors

2012—

2013—

2014—

2015—

2016£379,868

2017£631,271

2018£673,493

2019£399,071

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£196,507

2017£247,999

2018£360,141

2019£212,652

Other Creditors

2012—

2013—

2014—

2015—

2016£5,445

2017£19,135

2018£43,862

2019£4,748

Number Shares Allotted

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20186

20197

Accruals Deferred Income

2012£87,573

2013£5,136

2014£0

2015£6,545

2016£5,555

2017—

2018—

2019—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£5,555

2017£6,000

2018£6,120

2019£7,265

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,987

2018£7,451

2019£8,384

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

2017—

20186

20197

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£283,342

2018£176,857

2019£125,209

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£197,210

2018£0

2019£75,385

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£51,500

2018£106,485

2019£23,737

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£137,632

2017£283,342

2018£176,857

2019£125,209

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£24,720

2018£21,074

2019£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£205,379

2013£1,490

2014£21,498

2015£555

2016£59,084

2017—

2018—

2019—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£46,226

2017£‎-33,365

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£12,807

2017£12,807

2018£5,977

2019£4,562

Creditors Due Within One Year

2012£183,520

2013£256,936

2014£183,490

2015£422,499

2016£374,313

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£183,520

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Final Dividends Paid

2012—

2013—

2014—

2015—

2016£44,500

2017£0

2018—

2019—

Fixed Assets

2012£487

2013£4,442

2014£3,968

2015£2,712

2016£1,021

2017£427

2018£1,164

2019£2,665

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£0

2019£4,612

Further Item Debtors Component Total Debtors

2012—

2013—

2014—

2015—

2016£5,000

2017£8,087

2018£0

2019£3,219

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£594

2018£464

2019£933

Net Assets Liabilities Including Pension Asset Liability

2012£10,798

2013£41,334

2014£6,937

2015£18,793

2016£20,519

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£21,922

2017£18,504

2018£47,197

2019£26,450

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£15,769

2017£18,356

2018£14,719

2019£16,158

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£0

2013£2,805

2014£0

2015£0

2016£0

2017—

2018—

2019—

Profit Loss Account Reserve

2012£10,698

2013£41,234

2014£6,837

2015£18,693

2016£20,419

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1,021

2017£427

2018£1,164

2019£1,164

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£7,414

2018£8,615

2019£11,049

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016£14,272

2017£1,645

2018—

2019—

Shareholder Funds

2012£10,798

2013£41,334

2014£6,937

2015£18,793

2016£20,519

2017—

2018—

2019—

Stocks Inventory

2012£0

2013£137,831

2014£138,397

2015£226,616

2016£297,497

2017—

2018—

2019—

Tangible Fixed Assets

2012£487

2013£4,442

2014£3,968

2015£2,712

2016£1,021

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£649

2013£5,215

2014£1,158

2015£392

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£649

2013£5,864

2014£7,022

2015£7,414

2016£7,414

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£162

2013£1,422

2014£3,054

2015£4,702

2016£6,393

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,260

2014£1,632

2015£1,648

2016£1,691

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£162

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,201

2019£2,434

Total Inventories

2012—

2013—

2014—

2015—

2016£297,497

2017£539,940

2018£179,764

2019£93,356

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£6,344

2017£48,568

2018£479,209

2019£248,495

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,831

2019£12,534

متري	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£10,698	£41,234	£6,837	£18,693	£20,419	—	—	—
إجمالي الأصول	£10,798	£41,334	£6,937	£18,793	£20,419	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£20,519	£‎-12,846	£11,748	£24,664
Equity	—	—	—	—	£20,419	£100	£100	£100
Current Assets	£281,404	£293,828	£186,459	£445,125	£399,366	£617,998	£684,077	£421,070
Net Current Assets Liabilities	£97,884	£36,892	£2,969	£22,626	£19,498	£‎-13,273	£10,584	£21,999
Total Assets Less Current Liabilities	£98,371	£41,334	£6,937	£25,338	£20,519	£‎-12,846	£11,748	£24,664
Cash Bank On Hand	—	—	—	—	£59,084	£2	£198	£58,442
Debtors	£76,025	£154,507	£26,564	£217,954	£42,785	£78,056	£504,115	£269,272
Other Debtors	—	—	—	—	£1,400	£1,400	£2,100	£1,400
Creditors	—	—	—	—	£379,868	£631,271	£673,493	£399,071
Trade Creditors Trade Payables	—	—	—	—	£196,507	£247,999	£360,141	£212,652
Other Creditors	—	—	—	—	£5,445	£19,135	£43,862	£4,748
Number Shares Allotted	—	—	—	—	—	100	100	100
Average Number Employees During Period	—	—	—	—	—	—	6	7
Accruals Deferred Income	£87,573	£5,136	£0	£6,545	£5,555	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£5,555	£6,000	£6,120	£7,265
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,987	£7,451	£8,384
Administration Support Average Number Employees	—	—	—	—	—	—	6	7
Advances Credits Directors	—	—	—	—	—	£283,342	£176,857	£125,209
Advances Credits Made In Period Directors	—	—	—	—	—	£197,210	£0	£75,385
Advances Credits Repaid In Period Directors	—	—	—	—	—	£51,500	£106,485	£23,737
Amounts Owed To Directors	—	—	—	—	£137,632	£283,342	£176,857	£125,209
Bank Borrowings Overdrafts	—	—	—	—	—	£24,720	£21,074	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£205,379	£1,490	£21,498	£555	£59,084	—	—	—
Comprehensive Income Expense	—	—	—	—	£46,226	£‎-33,365	—	—
Corporation Tax Payable	—	—	—	—	£12,807	£12,807	£5,977	£4,562
Creditors Due Within One Year	£183,520	£256,936	£183,490	£422,499	£374,313	—	—	—
Creditors Due Within One Year Total Current Liabilities	£183,520	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	£44,500	£0	—	—
Fixed Assets	£487	£4,442	£3,968	£2,712	£1,021	£427	£1,164	£2,665
Further Item Creditors Component Total Creditors	—	—	—	—	£0	£0	£0	£4,612
Further Item Debtors Component Total Debtors	—	—	—	—	£5,000	£8,087	£0	£3,219
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£594	£464	£933
Net Assets Liabilities Including Pension Asset Liability	£10,798	£41,334	£6,937	£18,793	£20,519	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	£21,922	£18,504	£47,197	£26,450
Prepayments Accrued Income	—	—	—	—	£15,769	£18,356	£14,719	£16,158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£2,805	£0	£0	£0	—	—	—
Profit Loss Account Reserve	£10,698	£41,234	£6,837	£18,693	£20,419	—	—	—
Property Plant Equipment	—	—	—	—	£1,021	£427	£1,164	£1,164
Property Plant Equipment Gross Cost	—	—	—	—	—	£7,414	£8,615	£11,049
Recoverable Value-added Tax	—	—	—	—	£14,272	£1,645	—	—
Shareholder Funds	£10,798	£41,334	£6,937	£18,793	£20,519	—	—	—
Stocks Inventory	£0	£137,831	£138,397	£226,616	£297,497	—	—	—
Tangible Fixed Assets	£487	£4,442	£3,968	£2,712	£1,021	—	—	—
Tangible Fixed Assets Additions	£649	£5,215	£1,158	£392	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£649	£5,864	£7,022	£7,414	£7,414	—	—	—
Tangible Fixed Assets Depreciation	£162	£1,422	£3,054	£4,702	£6,393	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,260	£1,632	£1,648	£1,691	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£162	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,201	£2,434
Total Inventories	—	—	—	—	£297,497	£539,940	£179,764	£93,356
Trade Debtors Trade Receivables	—	—	—	—	£6,344	£48,568	£479,209	£248,495
Value-added Tax Payable	—	—	—	—	—	—	£4,831	£12,534

CREDIBUILD LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين Lee Palmer (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Sara Palmer (شخص)

تعيين Sara Palmer (شخص)

تعيين Lee Palmer (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CREDIBUILD LIMITED

Liquidation Voluntary Creditors Return Of Final Meeting

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

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الكفاءة والعائد

رأس المال العامل والسيولة

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