ITCOULDBECHEAPER LTD, MATLOCK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £371.4K

Key figures

Turnover

2014—

2015—

2016£371,381

2017£265,342

2018—

2019—

2020—

2021£23,021

2022£21,506

2023—

2024—

Profit / (loss)

2014£-124,701

2015£-103,809

2016£36,254

2017£-308

2018—

2019—

2020—

2021£578

2022£4,052

2023—

2024—

Gross profit

2014—

2015—

2016£358,560

2017£190,960

2018—

2019—

2020—

2021£52,314

2022£21,506

2023—

2024—

Operating profit

2014—

2015—

2016£36,254

2017£-308

2018—

2019—

2020—

2021£578

2022£4,052

2023—

2024—

Total assets

2014£-84,508

2015£-63,616

2016£-69,262

2017£-35,008

2018£-35,317

2019£9,746

2020£-10,640

2021£-11,107

2022£-10,529

2023£-42,032

2024£-50,963

Net Assets Liabilities

2014—

2015—

2016—

2017£-35,008

2018£-35,317

2019£9,746

2020£-10,640

2021£-11,107

2022£-10,529

2023£-42,032

2024£-50,963

Equity

2014—

2015—

2016—

2017£-35,008

2018£-35,317

2019£9,746

2020£-10,640

2021£-11,107

2022£-10,529

2023£-42,032

2024£-50,963

Current Assets

2014£19,359

2015£35,485

2016£35,484

2017£21,744

2018£4,137

2019£38,374

2020£1,400

2021£16,142

2022£47,808

2023£5,125

2024£1,151

Net Current Assets Liabilities

2014£-84,508

2015£-63,616

2016£-69,262

2017£-35,008

2018£-35,425

2019£8,884

2020£-11,578

2021£-12,045

2022£-11,467

2023£-42,970

2024£-51,901

Total Assets Less Current Liabilities

2014£-84,508

2015£-63,616

2016£-69,262

2017£-35,008

2018£-35,317

2019£9,746

2020£-10,640

2021£-11,107

2022£-10,529

2023£-42,032

2024£-50,963

Cash Bank On Hand

2014—

2015—

2016—

2017£21,744

2018£4,137

2019£38,374

2020£1,400

2021£16,142

2022£47,808

2023—

2024—

Debtors

2014£16,600

2015£28,230

2016£28,230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£56,752

2018£39,562

2019£29,490

2020£12,978

2021£28,187

2022£59,275

2023£48,095

2024£53,052

Other Creditors

2014—

2015—

2016—

2017£14,047

2018—

2019—

2020—

2021—

2022£59,275

2023—

2024—

Number Shares Allotted

2014—

2015—

201640,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20185

20194

202010

20213

20221

20231

20241

Admin expenses

2014—

2015—

2016£322,306

2017£191,268

2018—

2019—

2020—

2021£51,736

2022£17,454

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016£0

2017£0

2018—

2019—

2020—

2021—

2022£33,867

2023—

2024—

Called Up Share Capital

2014£40,193

2015£40,193

2016£40,192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2,759

2015£7,255

2016£7,254

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cost Sales

2014—

2015—

2016£12,821

2017£74,382

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£103,867

2015£99,101

2016£104,746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2014—

2015—

2016£58,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration Benefits Including Payments To Third Parties

2014—

2015—

2016£58,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£0

2015—

2016£0

2017£0

2018£108

2019£862

2020£938

2021£938

2022£938

2023£938

2024£938

Gross Profit Loss

2014—

2015—

2016£358,560

2017£190,960

2018—

2019—

2020—

2021£52,314

2022£21,506

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-84,508

2015£-63,616

2016£-69,262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2014—

2015—

2016£36,254

2017£-308

2018—

2019—

2020—

2021£578

2022£4,052

2023—

2024—

Other Creditors Due Within One Year

2014—

2015—

2016£44,875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-124,701

2015£-103,809

2016£-109,454

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2014—

2015—

2016£20,893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016£36,254

2017£-308

2018—

2019—

2020—

2021£578

2022£4,052

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£108

2019£862

2020£938

2021£938

2022£938

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£108

2018£862

2019£938

2020£938

2021£938

2022£938

2023—

2024—

Share Capital Allotted Called Up Paid

2014—

2015—

2016£40,192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-84,508

2015£-63,616

2016£-69,262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2014£39,600

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2014—

2015—

2016£59,871

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£42,705

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£108

2018£754

2019£76

2020£0

2021£0

2022£0

2023—

2024—

Turnover Gross Operating Revenue

2014—

2015—

2016£278,220

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2014—

2015—

2016£371,381

2017£265,342

2018—

2019—

2020—

2021£23,021

2022£21,506

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	£371,381	£265,342	—	—	—	£23,021	£21,506	—	—
Profit / (loss)	£-124,701	£-103,809	£36,254	£-308	—	—	—	£578	£4,052	—	—
Gross profit	—	—	£358,560	£190,960	—	—	—	£52,314	£21,506	—	—
Operating profit	—	—	£36,254	£-308	—	—	—	£578	£4,052	—	—
Total assets	£-84,508	£-63,616	£-69,262	£-35,008	£-35,317	£9,746	£-10,640	£-11,107	£-10,529	£-42,032	£-50,963
Net Assets Liabilities	—	—	—	£-35,008	£-35,317	£9,746	£-10,640	£-11,107	£-10,529	£-42,032	£-50,963
Equity	—	—	—	£-35,008	£-35,317	£9,746	£-10,640	£-11,107	£-10,529	£-42,032	£-50,963
Current Assets	£19,359	£35,485	£35,484	£21,744	£4,137	£38,374	£1,400	£16,142	£47,808	£5,125	£1,151
Net Current Assets Liabilities	£-84,508	£-63,616	£-69,262	£-35,008	£-35,425	£8,884	£-11,578	£-12,045	£-11,467	£-42,970	£-51,901
Total Assets Less Current Liabilities	£-84,508	£-63,616	£-69,262	£-35,008	£-35,317	£9,746	£-10,640	£-11,107	£-10,529	£-42,032	£-50,963
Cash Bank On Hand	—	—	—	£21,744	£4,137	£38,374	£1,400	£16,142	£47,808	—	—
Debtors	£16,600	£28,230	£28,230	—	—	—	—	—	—	—	—
Creditors	—	—	—	£56,752	£39,562	£29,490	£12,978	£28,187	£59,275	£48,095	£53,052
Other Creditors	—	—	—	£14,047	—	—	—	—	£59,275	—	—
Number Shares Allotted	—	—	40,000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	4	10	3	1	1	1
Admin expenses	—	—	£322,306	£191,268	—	—	—	£51,736	£17,454	—	—
Bank Borrowings Overdrafts	—	—	£0	£0	—	—	—	—	£33,867	—	—
Called Up Share Capital	£40,193	£40,193	£40,192	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,759	£7,255	£7,254	—	—	—	—	—	—	—	—
Cost Sales	—	—	£12,821	£74,382	—	—	—	—	—	—	—
Creditors Due Within One Year	£103,867	£99,101	£104,746	—	—	—	—	—	—	—	—
Director Remuneration	—	—	£58,000	—	—	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	—	£58,000	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	£0	£0	£108	£862	£938	£938	£938	£938	£938
Gross Profit Loss	—	—	£358,560	£190,960	—	—	—	£52,314	£21,506	—	—
Net Assets Liabilities Including Pension Asset Liability	£-84,508	£-63,616	£-69,262	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£36,254	£-308	—	—	—	£578	£4,052	—	—
Other Creditors Due Within One Year	—	—	£44,875	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-124,701	£-103,809	£-109,454	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£20,893	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£36,254	£-308	—	—	—	£578	£4,052	—	—
Property Plant Equipment	—	—	—	£0	£108	£862	£938	£938	£938	—	—
Property Plant Equipment Gross Cost	—	—	—	£108	£862	£938	£938	£938	£938	—	—
Share Capital Allotted Called Up Paid	—	—	£40,192	—	—	—	—	—	—	—	—
Shareholder Funds	£-84,508	£-63,616	£-69,262	—	—	—	—	—	—	—	—
Share Premium Account	£39,600	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£59,871	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£42,705	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£108	£754	£76	£0	£0	£0	—	—
Turnover Gross Operating Revenue	—	—	£278,220	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	£371,381	£265,342	—	—	—	£23,021	£21,506	—	—

ITCOULDBECHEAPER LTD

Summary

Legal & Status

Timeline (19 events)

Appointed Ian Andrew Vause (person)

Resigned Ian Andrew Vause (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Ian Andrew Vause (person)

Resigned Claire Vause (person)

Appointed Claire Vause (person)

Shareholders

Ultimate Beneficial Owner

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Company Report of ITCOULDBECHEAPER LTD

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