BETALIZARD LIMITED, County Durham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-3.7K

Kennzahlen

Gewinn / (Verlust)

2013£-3.685

2014£-3.685

2015£4.177

2016£-1.429

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2013£-3.585

2014£-3.585

2015£4.277

2016£-1.329

2017£1.022

2018£6.813

2019£12.131

2020£9.709

2021£9.817

Equity

2013—

2014—

2015—

2016—

2017£1.022

2018£6.813

2019£12.131

2020£9.709

2021£9.817

Current Assets

2013£22.228

2014£22.228

2015£33.610

2016£26.579

2017£23.889

2018£25.915

2019£30.352

2020£28.660

2021£23.903

Net Current Assets Liabilities

2013£-3.585

2014£-3.585

2015£4.277

2016£-1.329

2017£1.022

2018£6.813

2019£12.131

2020£9.709

2021£9.817

Total Assets Less Current Liabilities

2013£-3.585

2014£-3.585

2015£4.277

2016£-1.329

2017£1.022

2018£6.813

2019£12.131

2020£9.709

2021£9.817

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2.416

2018£8.922

2019£11.970

2020£11.549

2021£7.572

Debtors

2013£11.574

2014£11.574

2015£13.416

2016£9.526

2017£21.473

2018£16.993

2019£18.382

2020£17.111

2021£16.331

Other Debtors

2013—

2014—

2015—

2016—

2017£10.089

2018£11.833

2019£12.485

2020£13.069

2021£11.795

Creditors

2013—

2014—

2015—

2016—

2017£22.867

2018£19.102

2019£18.221

2020£18.951

2021£14.086

Other Creditors

2013—

2014—

2015—

2016—

2017£240

2018£376

2019£305

2020£240

2021£279

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£10.090

2018£9.309

2019£0

2020£217

2021£0

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£21.600

2018£10.083

2019£0

2020£217

2021£11.055

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£11.510

2018£10.864

2019£0

2020£0

2021£217

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£10.654

2014£10.654

2015£20.194

2016£17.053

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£25.813

2014£25.813

2015£29.333

2016£27.908

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£22.627

2018£18.726

2019£17.916

2020£18.711

2021£13.807

Profit Loss Account Reserve

2013£-3.685

2014£-3.685

2015£4.177

2016£-1.429

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£-3.585

2014£-3.585

2015£4.277

2016£-1.329

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£11.384

2018£5.160

2019£5.897

2020£4.042

2021£4.536

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-3.685	£-3.685	£4.177	£-1.429	—	—	—	—	—
Gesamtvermögen	£-3.585	£-3.585	£4.277	£-1.329	£1.022	£6.813	£12.131	£9.709	£9.817
Equity	—	—	—	—	£1.022	£6.813	£12.131	£9.709	£9.817
Current Assets	£22.228	£22.228	£33.610	£26.579	£23.889	£25.915	£30.352	£28.660	£23.903
Net Current Assets Liabilities	£-3.585	£-3.585	£4.277	£-1.329	£1.022	£6.813	£12.131	£9.709	£9.817
Total Assets Less Current Liabilities	£-3.585	£-3.585	£4.277	£-1.329	£1.022	£6.813	£12.131	£9.709	£9.817
Cash Bank On Hand	—	—	—	—	£2.416	£8.922	£11.970	£11.549	£7.572
Debtors	£11.574	£11.574	£13.416	£9.526	£21.473	£16.993	£18.382	£17.111	£16.331
Other Debtors	—	—	—	—	£10.089	£11.833	£12.485	£13.069	£11.795
Creditors	—	—	—	—	£22.867	£19.102	£18.221	£18.951	£14.086
Other Creditors	—	—	—	—	£240	£376	£305	£240	£279
Number Shares Allotted	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	£10.090	£9.309	£0	£217	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£21.600	£10.083	£0	£217	£11.055
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£11.510	£10.864	£0	£0	£217
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£10.654	£10.654	£20.194	£17.053	—	—	—	—	—
Creditors Due Within One Year	£25.813	£25.813	£29.333	£27.908	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£22.627	£18.726	£17.916	£18.711	£13.807
Profit Loss Account Reserve	£-3.685	£-3.685	£4.177	£-1.429	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-3.585	£-3.585	£4.277	£-1.329	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£11.384	£5.160	£5.897	£4.042	£4.536