TLBE LIMITED, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £-35.2K

Kennzahlen

Gewinn / (Verlust)

2015£-35.237

2016£-220.898

2017—

2018—

2019—

2020—

Gesamtvermögen

2015—

2016£60.093

2017£1

2018£118.765

2019£135.318

2020£47.253

Net Assets Liabilities

2015—

2016—

2017£60.093

2018£118.765

2019£135.318

2020£47.253

Equity

2015—

2016£60.093

2017£1

2018£118.765

2019£135.318

2020£47.253

Share Capital

2015—

2016—

2017—

2018—

2019—

2020£1

Current Assets

2015—

2016—

2017£233.205

2018£561.786

2019£553.275

2020£570.677

Net Current Assets Liabilities

2015—

2016—

2017£53.676

2018£110.362

2019£132.407

2020£19.617

Total Assets Less Current Liabilities

2015—

2016—

2017£62.197

2018£120.736

2019£135.695

2020£53.736

Cash Bank On Hand

2015—

2016£48.819

2017£49.776

2018£73.075

2019£9.888

2020£24.819

Debtors

2015—

2016£354.201

2017£173.429

2018£71.714

2019£518.387

2020£520.858

Other Debtors

2015—

2016£241.454

2017£11.342

2018—

2019£72.546

2020£81.880

Creditors

2015—

2016—

2017£179.529

2018£451.424

2019£420.868

2020£551.060

Trade Creditors Trade Payables

2015—

2016£105.408

2017£92.918

2018£112.478

2019£146.596

2020£82.877

Other Creditors

2015—

2016£204.877

2017£65.733

2018£268.368

2019£128.801

2020£296.333

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

Par Value Share

2015—

2016—

2017£1

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£47.330

2017£47.330

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£104.373

2017£36.743

2018£47.802

2019£65.522

2020£83.974

Amounts Owed By Related Parties

2015—

2016£111.276

2017£111.276

2018£391.997

2019£392.597

2020£392.597

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£2.690

2019£2.690

2020£50.000

Corporation Tax Payable

2015—

2016£8.480

2017£8.480

2018—

2019—

2020—

Corporation Tax Recoverable

2015—

2016£5.228

2017£15.793

2018£15.793

2019£6.161

2020£6.161

Fixed Assets

2015—

2016—

2017£8.521

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£18.196

2017£18.695

2018£11.059

2019£17.720

2020£18.452

Intangible Assets

2015—

2016£2

2017£2

2018—

2019—

2020—

Intangible Assets Gross Cost

2015—

2016£47.332

2017£47.332

2018—

2019—

2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2015—

2016—

2017£47.330

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£86.325

2018—

2019—

2020—

Other Disposals Intangible Assets

2015—

2016—

2017£47.332

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£86.325

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016£76.776

2017£12.398

2018£70.578

2019£142.781

2020£171.850

Property Plant Equipment

2015—

2016£11.076

2017£8.519

2018£10.374

2019£3.288

2020£34.119

Property Plant Equipment Gross Cost

2015—

2016£112.892

2017£47.117

2018£51.090

2019£99.641

2020£174.347

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£2.104

2018£1.971

2019£377

2020£6.483

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£15.639

2017£20.550

2018£3.973

2019£48.551

2020£74.706

Total Inventories

2015—

2016£12.500

2017£10.000

2018£25.000

2019£25.000

2020£25.000

Trade Debtors Trade Receivables

2015—

2016£49.515

2017£50.811

2018£40.932

2019£47.083

2020£40.220

Kennzahl	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-35.237	£-220.898	—	—	—	—
Gesamtvermögen	—	£60.093	£1	£118.765	£135.318	£47.253
Net Assets Liabilities	—	—	£60.093	£118.765	£135.318	£47.253
Equity	—	£60.093	£1	£118.765	£135.318	£47.253
Share Capital	—	—	—	—	—	£1
Current Assets	—	—	£233.205	£561.786	£553.275	£570.677
Net Current Assets Liabilities	—	—	£53.676	£110.362	£132.407	£19.617
Total Assets Less Current Liabilities	—	—	£62.197	£120.736	£135.695	£53.736
Cash Bank On Hand	—	£48.819	£49.776	£73.075	£9.888	£24.819
Debtors	—	£354.201	£173.429	£71.714	£518.387	£520.858
Other Debtors	—	£241.454	£11.342	—	£72.546	£81.880
Creditors	—	—	£179.529	£451.424	£420.868	£551.060
Trade Creditors Trade Payables	—	£105.408	£92.918	£112.478	£146.596	£82.877
Other Creditors	—	£204.877	£65.733	£268.368	£128.801	£296.333
Number Shares Issued Fully Paid	—	—	1	—	—	—
Par Value Share	—	—	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£47.330	£47.330	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£104.373	£36.743	£47.802	£65.522	£83.974
Amounts Owed By Related Parties	—	£111.276	£111.276	£391.997	£392.597	£392.597
Bank Borrowings Overdrafts	—	—	—	£2.690	£2.690	£50.000
Corporation Tax Payable	—	£8.480	£8.480	—	—	—
Corporation Tax Recoverable	—	£5.228	£15.793	£15.793	£6.161	£6.161
Fixed Assets	—	—	£8.521	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£18.196	£18.695	£11.059	£17.720	£18.452
Intangible Assets	—	£2	£2	—	—	—
Intangible Assets Gross Cost	—	£47.332	£47.332	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	£47.330	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£86.325	—	—	—
Other Disposals Intangible Assets	—	—	£47.332	—	—	—
Other Disposals Property Plant Equipment	—	—	£86.325	—	—	—
Other Taxation Social Security Payable	—	£76.776	£12.398	£70.578	£142.781	£171.850
Property Plant Equipment	—	£11.076	£8.519	£10.374	£3.288	£34.119
Property Plant Equipment Gross Cost	—	£112.892	£47.117	£51.090	£99.641	£174.347
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2.104	£1.971	£377	£6.483
Total Additions Including From Business Combinations Property Plant Equipment	—	£15.639	£20.550	£3.973	£48.551	£74.706
Total Inventories	—	£12.500	£10.000	£25.000	£25.000	£25.000
Trade Debtors Trade Receivables	—	£49.515	£50.811	£40.932	£47.083	£40.220