SAME SAME BUT DIFFERENT LIMITED, Abergavenny, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £100

Key figures

Total assets

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2018—

2019£59,164

2020£65,586

2021£70,169

2022£102,048

2023£78,312

2024£47,633

Equity

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2018—

2019—

2020—

2021£116,021

2022£226,107

2023£236,354

2024£108,712

Net Current Assets Liabilities

2018—

2019—

2020—

2021£58,064

2022£151,215

2023£113,312

2024£71,698

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021—

2022£152,048

2023£113,312

2024£72,945

Cash Bank On Hand

2018—

2019£61,521

2020£81,590

2021£108,434

2022£216,731

2023£228,184

2024£100,168

Debtors

2018—

2019£6,000

2020£7,340

2021£6,000

2022£7,663

2023£7,203

2024£7,323

Other Debtors

2018—

2019£6,000

2020£7,340

2021£6,000

2022£7,663

2023£7,203

2024£7,323

Creditors

2018—

2019£44,313

2020£48,606

2021£57,957

2022£74,892

2023£123,042

2024£37,014

Trade Creditors Trade Payables

2018—

2019£2,104

2020£2,419

2021£1,182

2022£2,085

2023—

2024—

Other Creditors

2018—

2019£24,644

2020£32,243

2021£43,119

2022£56,253

2023£98,122

2024£8,492

Average Number Employees During Period

201811

201911

202011

202110

202210

202310

202410

Accumulated Amortisation Impairment Intangible Assets

2018—

2019£109,167

2020£119,167

2021£129,167

2022£130,000

2023£130,000

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£16,324

2020£18,121

2021£19,691

2022£19,691

2023£19,912

2024£20,235

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019£275

2020—

2021—

2022—

2023£1,468

2024£380

Advances Credits Directors

2018—

2019—

2020—

2021—

2022—

2023—

2024£38,714

Advances Credits Made In Period Directors

2018—

2019—

2020—

2021—

2022—

2023—

2024£90,056

Advances Credits Repaid In Period Directors

2018—

2019—

2020—

2021—

2022—

2023—

2024£46,762

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£50,000

2023£35,000

2024£25,000

Corporation Tax Payable

2018—

2019£3,924

2020£3,101

2021£6,277

2022£9,467

2023£6,329

2024£3,656

Dividends Paid On Shares

2018£30,833

2019£20,833

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2018—

2019£35,722

2020£24,200

2021£12,403

2022£833

2023£0

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£48,000

2020£24,000

2021—

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019£10,000

2020£10,000

2021£10,000

2022£833

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£1,797

2020£1,797

2021£1,570

2022—

2023£221

2024£323

Intangible Assets

2018—

2019£30,833

2020£20,833

2021£10,833

2022£833

2023£0

2024—

Intangible Assets Gross Cost

2018—

2019£130,000

2020£130,000

2021£130,000

2022£130,000

2023£130,000

2024—

Other Taxation Social Security Payable

2018—

2019£13,641

2020£10,843

2021£7,379

2022£7,087

2023£8,591

2024£14,866

Property Plant Equipment

2018—

2019£4,889

2020£3,367

2021£1,570

2022£0

2023£0

2024£1,247

Property Plant Equipment Gross Cost

2018—

2019£19,691

2020£19,691

2021£19,691

2022£19,691

2023£21,159

2024£21,539

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£1,263

2020£640

2021£298

2022—

2023£0

2024£312

Total Inventories

2018—

2019£1,497

2020£1,702

2021£1,587

2022£1,713

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	—	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£59,164	£65,586	£70,169	£102,048	£78,312	£47,633
Equity	—	£100	£100	£100	£100	£100	£100
Current Assets	—	—	—	£116,021	£226,107	£236,354	£108,712
Net Current Assets Liabilities	—	—	—	£58,064	£151,215	£113,312	£71,698
Total Assets Less Current Liabilities	—	—	—	—	£152,048	£113,312	£72,945
Cash Bank On Hand	—	£61,521	£81,590	£108,434	£216,731	£228,184	£100,168
Debtors	—	£6,000	£7,340	£6,000	£7,663	£7,203	£7,323
Other Debtors	—	£6,000	£7,340	£6,000	£7,663	£7,203	£7,323
Creditors	—	£44,313	£48,606	£57,957	£74,892	£123,042	£37,014
Trade Creditors Trade Payables	—	£2,104	£2,419	£1,182	£2,085	—	—
Other Creditors	—	£24,644	£32,243	£43,119	£56,253	£98,122	£8,492
Average Number Employees During Period	11	11	11	10	10	10	10
Accumulated Amortisation Impairment Intangible Assets	—	£109,167	£119,167	£129,167	£130,000	£130,000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£16,324	£18,121	£19,691	£19,691	£19,912	£20,235
Additions Other Than Through Business Combinations Property Plant Equipment	—	£275	—	—	—	£1,468	£380
Advances Credits Directors	—	—	—	—	—	—	£38,714
Advances Credits Made In Period Directors	—	—	—	—	—	—	£90,056
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£46,762
Bank Borrowings Overdrafts	—	—	—	£0	£50,000	£35,000	£25,000
Corporation Tax Payable	—	£3,924	£3,101	£6,277	£9,467	£6,329	£3,656
Dividends Paid On Shares	£30,833	£20,833	—	—	—	—	—
Fixed Assets	—	£35,722	£24,200	£12,403	£833	£0	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£48,000	£24,000	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£10,000	£10,000	£10,000	£833	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,797	£1,797	£1,570	—	£221	£323
Intangible Assets	—	£30,833	£20,833	£10,833	£833	£0	—
Intangible Assets Gross Cost	—	£130,000	£130,000	£130,000	£130,000	£130,000	—
Other Taxation Social Security Payable	—	£13,641	£10,843	£7,379	£7,087	£8,591	£14,866
Property Plant Equipment	—	£4,889	£3,367	£1,570	£0	£0	£1,247
Property Plant Equipment Gross Cost	—	£19,691	£19,691	£19,691	£19,691	£21,159	£21,539
Provisions For Liabilities Balance Sheet Subtotal	—	£1,263	£640	£298	—	£0	£312
Total Inventories	—	£1,497	£1,702	£1,587	£1,713	—	—

SAME SAME BUT DIFFERENT LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Antonia Jane Waterfall (person)

Appointed Antonia Jane Waterfall (person)

Appointed Robert James Indge (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SAME SAME BUT DIFFERENT LIMITED

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Annual Accounts

Annual Accounts

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