CO2ZERO LIVEWORK LIMITED, North Somerset

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2023

Umsatz: £436.5K

Kennzahlen

Umsatz

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£436.500

2024£193.952

Gewinn / (Verlust)

2010£8.083

2011£8.107

2012£81.553

2013£154.666

2014£184.107

2015£242.114

2016£305.116

2017£363.005

2018—

2019—

2020—

2021—

2022—

2023£135.860

2024£59.595

Bruttogewinn

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£288.753

2024£133.952

Betriebsgewinn

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£174.494

2024£78.632

Gesamtvermögen

2010£8.107

2011£8.107

2012£81.554

2013£154.667

2014£184.108

2015£242.115

2016£305.117

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1.038.102

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£363.007

2018£402.312

2019£393.287

2020£464.112

2021£686.418

2022£902.242

2023£1.038.102

2024£1.038.102

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1.038.102

Current Assets

2010£11.019

2011£11.019

2012£15.165

2013£7.223

2014£21.525

2015£17.463

2016£16.086

2017£4.973

2018£8.362

2019£3.826

2020£21.607

2021£21.066

2022£32.177

2023£70.305

2024£75.348

Net Current Assets Liabilities

2010£-1.691.893

2011£-1.691.893

2012£-1.691.405

2013£-1.618.292

2014£-1.588.851

2015£-1.530.844

2016£-1.467.842

2017£-106.627

2018£-99.000

2019£-167.480

2020£-198.975

2021£-294.728

2022£-325.657

2023£-136.078

2024£-136.078

Total Assets Less Current Liabilities

2010£8.107

2011£8.107

2012£81.554

2013£154.667

2014£184.108

2015£242.115

2016£305.117

2017£1.666.332

2018£1.673.959

2019£1.605.479

2020£1.573.984

2021£1.182.738

2022£1.004.062

2023£1.045.895

2024£1.045.895

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.973

2018£8.306

2019£3.826

2020£21.583

2021£6.679

2022£22.885

2023£7.208

2024£7.208

Debtors

2010£24

2011£24

2012£24

2013—

2014—

2015—

2016—

2017£0

2018£56

2019£0

2020£24

2021£14.387

2022£9.292

2023£63.097

2024£0

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£14.180

2024£66.490

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.303.325

2018£1.271.647

2019£1.212.192

2020£1.109.872

2021£496.320

2022£357.834

2023£206.383

2024£7.793

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£96.000

2021£154.768

2022£208.924

2023£24

2024£24

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£613.320

2018£630.320

2019£621.320

2020£571.320

2021£496.320

2022£101.820

2023£7.793

2024£7.793

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£48.000

2020£96.000

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20190

20200

20210

20220

20230

20242

Verwaltungskosten

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£114.259

2024£55.320

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.345

2018£1.213

2019£1.213

2020£0

2021—

2022£0

2023£39.000

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£700

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£88.940

2018£88.940

2019£106.682

2020£101.614

2021£105.153

2022£106.461

2023£130.044

2024—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£690.005

2018£641.327

2019£590.872

2020£538.552

2021£0

2022—

2023—

2024£0

Called Up Share Capital

2010£24

2011£0

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£10.995

2011£10.995

2012£15.165

2013£7.223

2014£21.525

2015£17.463

2016£16.086

2017£4.973

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.944

2018£9.224

2019£1.401

2020£16.613

2021£52.146

2022£50.626

2023£38.767

2024—

Cost Sales

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£147.747

2024£60.000

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011—

2012£-933.090

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£1.706.570

2013£1.625.515

2014£1.610.376

2015£1.548.307

2016£1.483.928

2017£1.414.926

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£1.702.912

2011£1.702.912

2012£-700.525

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£295.493

2022£147.747

2023£147.746

2024£0

Fixed Assets

2010£1.700.000

2011£1.700.000

2012£1.772.959

2013£1.772.959

2014£1.772.959

2015£1.772.959

2016£1.772.959

2017£1.772.959

2018£1.772.959

2019£1.772.959

2020£1.772.959

2021£1.477.466

2022£1.329.719

2023£1.181.973

2024£1.181.973

Further Item Creditors Component Total Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£800

2020£6.355

2021£3.727

2022£-8.177

2023£-5.043

2024—

Gross Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£288.753

2024£133.952

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£700

Intangible Fixed Assets

2010—

2011—

2012£1.722.959

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£1.722.959

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£8.107

2011£8.107

2012£81.554

2013£154.667

2014£184.108

2015£242.115

2016£305.117

2017£363.006

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£174.494

2024£78.632

Profit Loss Account Reserve

2010£8.083

2011£8.107

2012£81.553

2013£154.666

2014£184.107

2015£242.114

2016£305.116

2017£363.005

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£135.860

2024£59.595

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£174.494

2024£78.632

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.772.959

2018£1.772.959

2019£1.772.959

2020£1.772.959

2021£1.477.466

2022£1.329.719

2023£1.329.719

2024£1.181.973

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.772.959

2019£1.772.959

2020£1.772.959

2021£1.477.466

2022£1.329.719

2023£1.181.973

2024£1.188.973

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£56

2019—

2020£24

2021£9.563

2022£9.292

2023£47.267

2024—

Secured Debts

2010—

2011—

2012—

2013£892.605

2014£851.439

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£8.107

2011£8.107

2012£81.554

2013£154.667

2014£184.108

2015£242.115

2016£305.117

2017£363.006

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£1.700.000

2011£1.700.000

2012£1.772.959

2013£1.772.959

2014£1.772.959

2015£1.772.959

2016£1.772.959

2017£1.772.959

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£1.700.000

2011—

2012—

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.700.000

2011£1.700.000

2012£1.772.959

2013£1.772.959

2014£1.772.959

2015£1.772.959

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£38.767

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£38.634

2024£19.037

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7.000

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4.824

2022£0

2023£1.650

2024£1.650

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£436.500

2024£193.952

Value-added Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£186

2018—

2019£5.225

2020—

2021—

2022—

2023—

2024—

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Umsatz	—	—	—	—	—	—	—	—	—	—	—	—	—	£436.500	£193.952
Gewinn / (Verlust)	£8.083	£8.107	£81.553	£154.666	£184.107	£242.114	£305.116	£363.005	—	—	—	—	—	£135.860	£59.595
Bruttogewinn	—	—	—	—	—	—	—	—	—	—	—	—	—	£288.753	£133.952
Betriebsgewinn	—	—	—	—	—	—	—	—	—	—	—	—	—	£174.494	£78.632
Gesamtvermögen	£8.107	£8.107	£81.554	£154.667	£184.108	£242.115	£305.117	£1	£1	£1	£1	£1	£1	£1	£1.038.102
Net Assets Liabilities	—	—	—	—	—	—	—	£363.007	£402.312	£393.287	£464.112	£686.418	£902.242	£1.038.102	£1.038.102
Equity	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1.038.102
Current Assets	£11.019	£11.019	£15.165	£7.223	£21.525	£17.463	£16.086	£4.973	£8.362	£3.826	£21.607	£21.066	£32.177	£70.305	£75.348
Net Current Assets Liabilities	£-1.691.893	£-1.691.893	£-1.691.405	£-1.618.292	£-1.588.851	£-1.530.844	£-1.467.842	£-106.627	£-99.000	£-167.480	£-198.975	£-294.728	£-325.657	£-136.078	£-136.078
Total Assets Less Current Liabilities	£8.107	£8.107	£81.554	£154.667	£184.108	£242.115	£305.117	£1.666.332	£1.673.959	£1.605.479	£1.573.984	£1.182.738	£1.004.062	£1.045.895	£1.045.895
Cash Bank On Hand	—	—	—	—	—	—	—	£4.973	£8.306	£3.826	£21.583	£6.679	£22.885	£7.208	£7.208
Debtors	£24	£24	£24	—	—	—	—	£0	£56	£0	£24	£14.387	£9.292	£63.097	£0
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£14.180	£66.490
Creditors	—	—	—	—	—	—	—	£1.303.325	£1.271.647	£1.212.192	£1.109.872	£496.320	£357.834	£206.383	£7.793
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£96.000	£154.768	£208.924	£24	£24
Other Creditors	—	—	—	—	—	—	—	£613.320	£630.320	£621.320	£571.320	£496.320	£101.820	£7.793	£7.793
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£0	£48.000	£96.000	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	0	0	2
Verwaltungskosten	—	—	—	—	—	—	—	—	—	—	—	—	—	£114.259	£55.320
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1.345	£1.213	£1.213	£0	—	£0	£39.000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700
Amounts Owed To Directors	—	—	—	—	—	—	—	£88.940	£88.940	£106.682	£101.614	£105.153	£106.461	£130.044	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£690.005	£641.327	£590.872	£538.552	£0	—	—	£0
Called Up Share Capital	£24	£0	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£10.995	£10.995	£15.165	£7.223	£21.525	£17.463	£16.086	£4.973	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13.944	£9.224	£1.401	£16.613	£52.146	£50.626	£38.767	—
Cost Sales	—	—	—	—	—	—	—	—	—	—	—	—	—	£147.747	£60.000
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£-933.090	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1.706.570	£1.625.515	£1.610.376	£1.548.307	£1.483.928	£1.414.926	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1.702.912	£1.702.912	£-700.525	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£295.493	£147.747	£147.746	£0
Fixed Assets	£1.700.000	£1.700.000	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.477.466	£1.329.719	£1.181.973	£1.181.973
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	£0	£800	£6.355	£3.727	£-8.177	£-5.043	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£288.753	£133.952
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700
Intangible Fixed Assets	—	—	£1.722.959	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£1.722.959	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8.107	£8.107	£81.554	£154.667	£184.108	£242.115	£305.117	£363.006	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£174.494	£78.632
Profit Loss Account Reserve	£8.083	£8.107	£81.553	£154.666	£184.107	£242.114	£305.116	£363.005	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£135.860	£59.595
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£174.494	£78.632
Property Plant Equipment	—	—	—	—	—	—	—	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.477.466	£1.329.719	£1.329.719	£1.181.973
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1.772.959	£1.772.959	£1.772.959	£1.477.466	£1.329.719	£1.181.973	£1.188.973
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£56	—	£24	£9.563	£9.292	£47.267	—
Secured Debts	—	—	—	£892.605	£851.439	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8.107	£8.107	£81.554	£154.667	£184.108	£242.115	£305.117	£363.006	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.700.000	£1.700.000	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	£1.772.959	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.700.000	—	—	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.700.000	£1.700.000	£1.772.959	£1.772.959	£1.772.959	£1.772.959	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£38.767
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	—	—	—	£38.634	£19.037
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£4.824	£0	£1.650	£1.650
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	£436.500	£193.952
Value-added Tax Payable	—	—	—	—	—	—	—	£186	—	£5.225	—	—	—	—	—