EVERY CLOUD BARS LIMITED, Brighton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £29.0K

Kennzahlen

Gesamtvermögen

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—

Kennzahl	2017	2018	2019	2021
Gesamtvermögen	£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	—