GHOST DRINKS LTD, NORWICH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £1.1K

Kennzahlen

Gesamtvermögen

2018£1.076

2019£1.076

2020£1.076

2021£1.076

2022£1.076

Net Assets Liabilities

2018£-161.913

2019£-205.065

2020£-249.756

2021£-379.996

2022£-439.800

Equity

2018£1.076

2019£1.076

2020£1.076

2021£1.076

2022£1.076

Current Assets

2018£207.607

2019£191.402

2020£105.925

2021£122.037

2022£63.779

Net Current Assets Liabilities

2018£-179.043

2019£-206.264

2020£-200.141

2021£-330.935

2022£52.888

Total Assets Less Current Liabilities

2018£-161.913

2019£-205.065

2020£-199.756

2021£-330.935

2022£52.888

Cash Bank On Hand

2018£15.015

2019£32.849

2020£5.846

2021£75.780

2022£21.565

Debtors

2018£176.033

2019£153.353

2020£61.438

2021£12.468

2022£20.304

Other Debtors

2018£6.972

2019£650

2020£0

2021—

2022—

Creditors

2018£386.650

2019£0

2020£50.000

2021£49.061

2022£492.688

Trade Creditors Trade Payables

2018£36.044

2019£79.187

2020£4.931

2021£4.080

2022£2.273

Other Creditors

2018£8.502

2019£0

2020£0

2021£82

2022—

Average Number Employees During Period

20181

20192

20202

20211

20221

Accrued Liabilities Deferred Income

2018£5.510

2019£2.465

2020£0

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-7.978

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£3.386

2020£4.200

2021£4.585

2022£4.585

Advances Credits Directors

2018—

2019£16.014

2020—

2021£0

2022—

Advances Credits Made In Period Directors

2018—

2019£6.276

2020—

2021£7.394

2022—

Advances Credits Repaid In Period Directors

2018—

2019£3.867

2020—

2021£0

2022—

Amounts Owed By Directors

2018—

2019£-16.014

2020—

2021—

2022—

Bank Borrowings Overdrafts

2018—

2019£0

2020£50.000

2021£49.061

2022£46.708

Corporation Tax Payable

2018£4.422

2019£1.005

2020£0

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£2.496

2020—

2021—

2022—

Disposals Property Plant Equipment

2018—

2019£17.119

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2018£16.263

2019£0

2020—

2021—

2022—

Finance Lease Payments Owing Minimum Gross

2018£16.263

2019£0

2020—

2021—

2022—

Fixed Assets

2018£17.130

2019£1.199

2020£385

2021£0

2022—

Further Item Creditors Component Total Creditors

2018£19.624

2019£670

2020£295.980

2021£445.980

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£1.308

2020£814

2021£385

2022—

Other Taxation Social Security Payable

2018£505

2019£479

2020£1.692

2021£2.830

2022£6.774

Prepayments Accrued Income

2018£125

2019£0

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£1.025

2019—

2020—

2021—

2022—

Property Plant Equipment

2018£17.130

2019£1.199

2020£385

2021£385

2022£0

Property Plant Equipment Gross Cost

2018—

2019£4.585

2020£4.585

2021£4.585

2022£4.585

Raw Materials

2018£16.559

2019£5.200

2020£38.641

2021£33.789

2022£21.910

Recoverable Value-added Tax

2018£6.026

2019£2.035

2020£1.524

2021—

2022—

Total Inventories

2018£16.559

2019£5.200

2020£38.641

2021£33.789

2022£21.910

Trade Debtors Trade Receivables

2018£149.305

2019£134.654

2020£59.914

2021£2.649

2022£20.304

Kennzahl	2018	2019	2020	2021	2022
Gesamtvermögen	£1.076	£1.076	£1.076	£1.076	£1.076
Net Assets Liabilities	£-161.913	£-205.065	£-249.756	£-379.996	£-439.800
Equity	£1.076	£1.076	£1.076	£1.076	£1.076
Current Assets	£207.607	£191.402	£105.925	£122.037	£63.779
Net Current Assets Liabilities	£-179.043	£-206.264	£-200.141	£-330.935	£52.888
Total Assets Less Current Liabilities	£-161.913	£-205.065	£-199.756	£-330.935	£52.888
Cash Bank On Hand	£15.015	£32.849	£5.846	£75.780	£21.565
Debtors	£176.033	£153.353	£61.438	£12.468	£20.304
Other Debtors	£6.972	£650	£0	—	—
Creditors	£386.650	£0	£50.000	£49.061	£492.688
Trade Creditors Trade Payables	£36.044	£79.187	£4.931	£4.080	£2.273
Other Creditors	£8.502	£0	£0	£82	—
Average Number Employees During Period	1	2	2	1	1
Accrued Liabilities Deferred Income	£5.510	£2.465	£0	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-7.978	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.386	£4.200	£4.585	£4.585
Advances Credits Directors	—	£16.014	—	£0	—
Advances Credits Made In Period Directors	—	£6.276	—	£7.394	—
Advances Credits Repaid In Period Directors	—	£3.867	—	£0	—
Amounts Owed By Directors	—	£-16.014	—	—	—
Bank Borrowings Overdrafts	—	£0	£50.000	£49.061	£46.708
Corporation Tax Payable	£4.422	£1.005	£0	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2.496	—	—	—
Disposals Property Plant Equipment	—	£17.119	—	—	—
Finance Lease Liabilities Present Value Total	£16.263	£0	—	—	—
Finance Lease Payments Owing Minimum Gross	£16.263	£0	—	—	—
Fixed Assets	£17.130	£1.199	£385	£0	—
Further Item Creditors Component Total Creditors	£19.624	£670	£295.980	£445.980	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.308	£814	£385	—
Other Taxation Social Security Payable	£505	£479	£1.692	£2.830	£6.774
Prepayments Accrued Income	£125	£0	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1.025	—	—	—	—
Property Plant Equipment	£17.130	£1.199	£385	£385	£0
Property Plant Equipment Gross Cost	—	£4.585	£4.585	£4.585	£4.585
Raw Materials	£16.559	£5.200	£38.641	£33.789	£21.910
Recoverable Value-added Tax	£6.026	£2.035	£1.524	—	—
Total Inventories	£16.559	£5.200	£38.641	£33.789	£21.910
Trade Debtors Trade Receivables	£149.305	£134.654	£59.914	£2.649	£20.304

GHOST DRINKS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (2 Änderungen)

Bestellt Hugh Francis Bower (Person)

Bestellt Anthony Kenneth Brett (Person)

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