EVERY CLOUD BARS LIMITED, Brighton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £29.0K

الأرقام الرئيسية

إجمالي الأصول

2017£29,033

2018£29,033

2019£23,562

2021£7,459

Net Assets Liabilities

2017£29,033

2018£29,033

2019£23,562

2021£7,459

Equity

2017£29,033

2018£29,033

2019£23,562

2021—

Current Assets

2017£38,043

2018£38,043

2019£34,032

2021£58,593

Net Current Assets Liabilities

2017£21,463

2018£21,463

2019£17,984

2021£55,468

Total Assets Less Current Liabilities

2017—

2018—

2019—

2021£57,459

Cash Bank On Hand

2017£27,709

2018£27,709

2019£16,518

2021£43,387

Debtors

2017£4,783

2018£4,783

2019£13,514

2021£12,378

Other Debtors

2017£1

2018£1

2019£1

2021£3,332

Creditors

2017£16,580

2018£16,580

2019£16,048

2021£3,125

Trade Creditors Trade Payables

2017£6,403

2018£6,403

2019£6,424

2021£1,180

Other Creditors

2017£1,517

2018£1,517

2019£2,973

2021£204

Average Number Employees During Period

20176

20186

2019—

20213

Accrued Liabilities

2017—

2018—

2019—

2021£1,350

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,945

2018£4,431

2019£7,039

2021£11,004

Additions Other Than Through Business Combinations Property Plant Equipment

2017£9,515

2018£494

2019£900

2021—

Amounts Owed By Related Parties

2017£4,502

2018£4,502

2019£8,502

2021£9,046

Bank Borrowings

2017—

2018—

2019—

2021£50,000

Bank Overdrafts

2017£61

2018£61

2019—

2021—

Director Remuneration

2017£22,500

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,945

2018£2,486

2019£2,608

2021£1,445

Other Inventories

2017£5,551

2018£5,551

2019£4,000

2021£2,828

Other Payables Accrued Expenses

2017£1,000

2018£1,000

2019£1,000

2021—

Prepayments

2017£280

2018£280

2019£5,011

2021—

Property Plant Equipment

2017£7,570

2018£7,570

2019£5,578

2021£1,991

Property Plant Equipment Gross Cost

2017£9,515

2018£10,009

2019£10,909

2021£11,550

Taxation Social Security Payable

2017£1,657

2018£1,657

2019£2,912

2021£391

Total Borrowings

2017£61

2018£61

2019—

2021£50,000

Total Inventories

2017£5,551

2018£5,551

2019£4,000

2021£2,828

Unpaid Contributions To Pension Schemes

2017—

2018—

2019£57

2021—

متري	2017	2018	2019	2021
إجمالي الأصول	£29,033	£29,033	£23,562	£7,459
Net Assets Liabilities	£29,033	£29,033	£23,562	£7,459
Equity	£29,033	£29,033	£23,562	—
Current Assets	£38,043	£38,043	£34,032	£58,593
Net Current Assets Liabilities	£21,463	£21,463	£17,984	£55,468
Total Assets Less Current Liabilities	—	—	—	£57,459
Cash Bank On Hand	£27,709	£27,709	£16,518	£43,387
Debtors	£4,783	£4,783	£13,514	£12,378
Other Debtors	£1	£1	£1	£3,332
Creditors	£16,580	£16,580	£16,048	£3,125
Trade Creditors Trade Payables	£6,403	£6,403	£6,424	£1,180
Other Creditors	£1,517	£1,517	£2,973	£204
Average Number Employees During Period	6	6	—	3
Accrued Liabilities	—	—	—	£1,350
Accumulated Depreciation Impairment Property Plant Equipment	£1,945	£4,431	£7,039	£11,004
Additions Other Than Through Business Combinations Property Plant Equipment	£9,515	£494	£900	—
Amounts Owed By Related Parties	£4,502	£4,502	£8,502	£9,046
Bank Borrowings	—	—	—	£50,000
Bank Overdrafts	£61	£61	—	—
Director Remuneration	£22,500	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,945	£2,486	£2,608	£1,445
Other Inventories	£5,551	£5,551	£4,000	£2,828
Other Payables Accrued Expenses	£1,000	£1,000	£1,000	—
Prepayments	£280	£280	£5,011	—
Property Plant Equipment	£7,570	£7,570	£5,578	£1,991
Property Plant Equipment Gross Cost	£9,515	£10,009	£10,909	£11,550
Taxation Social Security Payable	£1,657	£1,657	£2,912	£391
Total Borrowings	£61	£61	—	£50,000
Total Inventories	£5,551	£5,551	£4,000	£2,828
Unpaid Contributions To Pension Schemes	—	—	£57	—