CHILLIBEAN INTERACTIVE LTD, BELFAST, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2021

Gewinn / (Verlust): £-150.5K

Kennzahlen

Gewinn / (Verlust)

2016—

2017—

2018—

2019—

2020—

2021£-150.518

2022£-134.202

Gesamtvermögen

2016£10

2017£100

2018£100

2019£100

2020£100

2021—

2022£-152.464

Net Assets Liabilities

2016£11

2017£7.420

2018£61.813

2019£108.591

2020£132.256

2021—

2022—

Equity

2016£10

2017£100

2018£100

2019£100

2020£100

2021—

2022£-152.464

Current Assets

2016£9.003

2017£27.241

2018£111.031

2019£196.901

2020£178.410

2021—

2022£248.742

Net Current Assets Liabilities

2016£11

2017£6.376

2018£58.941

2019£105.426

2020£129.720

2021—

2022£-18.262

Total Assets Less Current Liabilities

2016£11

2017£7.420

2018£62.310

2019£109.176

2020£132.713

2021—

2022—

Cash Bank On Hand

2016£9.003

2017£17.293

2018£54.882

2019£46.119

2020£70.987

2021—

2022£36.056

Debtors

2016£0

2017£5.903

2018£28.240

2019£60.637

2020£11.516

2021—

2022£39.316

Other Debtors

2016—

2017—

2018—

2019£0

2020£5.200

2021—

2022£11.232

Creditors

2016£8.992

2017£20.865

2018£52.090

2019£91.475

2020£48.690

2021—

2022£267.004

Trade Creditors Trade Payables

2016£0

2017£162

2018£4.123

2019£25.164

2020£14.396

2021—

2022£25.198

Other Creditors

2016—

2017£0

2018£54

2019£32.592

2020£0

2021—

2022£0

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021—

2022£226.576

Number Shares Allotted

2016—

2017100

2018100

2019100

2020100

2021—

2022—

Average Number Employees During Period

20161

20171

20181

20191

20201

2021—

20220

Accrued Liabilities Deferred Income

2016£275

2017£5.630

2018£5.630

2019£5.550

2020£5.800

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£11

2018£96

2019£181

2020£266

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£153

2018£833

2019£1.924

2020£3.206

2021—

2022—

Administration Support Average Number Employees

20161

20171

20181

20191

20201

2021—

2022—

Amounts Owed To Directors

2016£7.089

2017£10.990

2018£15.994

2019£14.402

2020£2.545

2021—

2022—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£1.777

2021—

2022—

Comprehensive Income Expense

2016£6.510

2017£17.310

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2016£1.628

2017£4.083

2018£16.636

2019£13.767

2020£8.566

2021—

2022£15.230

Creditors Due Within One Year

2016£8.992

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2016—

2017—

2018£173

2019—

2020—

2021—

2022—

Final Dividends Paid

2016£6.500

2017£10.000

2018£22.000

2019£12.000

2020£12.000

2021—

2022—

Finished Goods

2016£0

2017£4.045

2018£27.909

2019£90.145

2020£95.907

2021—

2022—

Fixed Assets

2016£0

2017£1.044

2018£3.369

2019£3.750

2020£2.993

2021—

2022—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£11

2018£85

2019£85

2020£85

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£153

2018£680

2019£1.091

2020£1.282

2021—

2022—

Intangible Assets

2016£0

2017£159

2018£754

2019£669

2020£669

2021—

2022—

Intangible Assets Gross Cost

2016—

2017£170

2018£850

2019£850

2020£850

2021—

2022—

Interest Expense

2016£0

2017£39

2018—

2019—

2020—

2021—

2022—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016£0

2017£39

2018—

2019—

2020—

2021—

2022—

Issue Ordinary Shares

2016—

2017£100

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£11

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2016—

2017£1

2018£1

2019£1

2020£1

2021—

2022—

Nominal Value Shares Issued In Period

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

Number Shares Issued In Period- Gross

2016—

201710

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income

2016£0

2017£1.326

2018£6.084

2019£41.265

2020£2.029

2021—

2022—

Property Plant Equipment

2016£0

2017£885

2018£2.615

2019£3.081

2020£3.081

2021—

2022—

Property Plant Equipment Gross Cost

2016—

2017£1.038

2018£3.448

2019£5.005

2020£5.615

2021—

2022—

Recoverable Value-added Tax

2016—

2017—

2018—

2019£629

2020—

2021—

2022—

Shareholder Funds

2016£11

2017—

2018—

2019—

2020—

2021—

2022—

Staff Costs Employee Benefits Expense

2016£0

2017£5.000

2018—

2019—

2020—

2021—

2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017£0

2018£497

2019£585

2020£457

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£1.038

2018£2.583

2019£1.557

2020£610

2021—

2022—

Total Inventories

2016£0

2017£4.045

2018£27.909

2019£90.145

2020£95.907

2021—

2022—

Trade Debtors Trade Receivables

2016£0

2017£4.577

2018£22.156

2019£18.743

2020£4.287

2021—

2022£28.084

Value-added Tax Payable

2016—

2017—

2018£9.653

2019—

2020£15.606

2021—

2022—

Wages Salaries

2016£0

2017£5.000

2018—

2019—

2020—

2021—

2022—

Kennzahl	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	—	—	—	—	—	£-150.518	£-134.202
Gesamtvermögen	£10	£100	£100	£100	£100	—	£-152.464
Net Assets Liabilities	£11	£7.420	£61.813	£108.591	£132.256	—	—
Equity	£10	£100	£100	£100	£100	—	£-152.464
Current Assets	£9.003	£27.241	£111.031	£196.901	£178.410	—	£248.742
Net Current Assets Liabilities	£11	£6.376	£58.941	£105.426	£129.720	—	£-18.262
Total Assets Less Current Liabilities	£11	£7.420	£62.310	£109.176	£132.713	—	—
Cash Bank On Hand	£9.003	£17.293	£54.882	£46.119	£70.987	—	£36.056
Debtors	£0	£5.903	£28.240	£60.637	£11.516	—	£39.316
Other Debtors	—	—	—	£0	£5.200	—	£11.232
Creditors	£8.992	£20.865	£52.090	£91.475	£48.690	—	£267.004
Trade Creditors Trade Payables	£0	£162	£4.123	£25.164	£14.396	—	£25.198
Other Creditors	—	£0	£54	£32.592	£0	—	£0
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£226.576
Number Shares Allotted	—	100	100	100	100	—	—
Average Number Employees During Period	1	1	1	1	1	—	0
Accrued Liabilities Deferred Income	£275	£5.630	£5.630	£5.550	£5.800	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£11	£96	£181	£266	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£153	£833	£1.924	£3.206	—	—
Administration Support Average Number Employees	1	1	1	1	1	—	—
Amounts Owed To Directors	£7.089	£10.990	£15.994	£14.402	£2.545	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£1.777	—	—
Comprehensive Income Expense	£6.510	£17.310	—	—	—	—	—
Corporation Tax Payable	£1.628	£4.083	£16.636	£13.767	£8.566	—	£15.230
Creditors Due Within One Year	£8.992	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£173	—	—	—	—
Final Dividends Paid	£6.500	£10.000	£22.000	£12.000	£12.000	—	—
Finished Goods	£0	£4.045	£27.909	£90.145	£95.907	—	—
Fixed Assets	£0	£1.044	£3.369	£3.750	£2.993	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£11	£85	£85	£85	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£153	£680	£1.091	£1.282	—	—
Intangible Assets	£0	£159	£754	£669	£669	—	—
Intangible Assets Gross Cost	—	£170	£850	£850	£850	—	—
Interest Expense	£0	£39	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	£0	£39	—	—	—	—	—
Issue Ordinary Shares	—	£100	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	£1	£1	£1	—	—
Nominal Value Shares Issued In Period	—	£1	—	—	—	—	—
Number Shares Issued In Period- Gross	—	10	—	—	—	—	—
Prepayments Accrued Income	£0	£1.326	£6.084	£41.265	£2.029	—	—
Property Plant Equipment	£0	£885	£2.615	£3.081	£3.081	—	—
Property Plant Equipment Gross Cost	—	£1.038	£3.448	£5.005	£5.615	—	—
Recoverable Value-added Tax	—	—	—	£629	—	—	—
Shareholder Funds	£11	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	£0	£5.000	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£0	£497	£585	£457	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1.038	£2.583	£1.557	£610	—	—
Total Inventories	£0	£4.045	£27.909	£90.145	£95.907	—	—
Trade Debtors Trade Receivables	£0	£4.577	£22.156	£18.743	£4.287	—	£28.084
Value-added Tax Payable	—	—	£9.653	—	£15.606	—	—
Wages Salaries	£0	£5.000	—	—	—	—	—