DB BESPOKE LIMITED, London

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-34.2K

Cifras clave

Beneficio / (pérdida)

2015£-34.230

2016£-16.852

2017—

2018—

2019—

2020—

Activo total

2015£-34.130

2016£-16.752

2017£-16.008

2018£-26.220

2019£-24.508

2020£-18.291

Net Assets Liabilities

2015—

2016—

2017£-16.008

2018£-26.220

2019£-24.508

2020£-18.291

Equity

2015—

2016—

2017£-16.008

2018£-26.220

2019£-24.508

2020£-18.291

Current Assets

2015£3887

2016£29.253

2017£13.118

2018£13.872

2019£7620

2020£9541

Net Current Assets Liabilities

2015£-34.914

2016£-18.036

2017£-17.365

2018£-27.732

2019£-25.718

2020£-19.259

Cash Bank On Hand

2015—

2016—

2017£11.197

2018£8210

2019£6430

2020£9541

Debtors

2015£100

2016£15.337

2017£1921

2018£5662

2019£1190

2020£592

Other Debtors

2015—

2016—

2017£2027

2018£2027

2019—

2020—

Creditors

2015—

2016—

2017£30.483

2018£41.604

2019£33.338

2020£28.800

Trade Creditors Trade Payables

2015—

2016—

2017£1088

2018£2506

2019£1786

2020£1870

Other Creditors

2015—

2016—

2017£29.249

2018£38.779

2019£31.196

2020£26.619

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2164

2018£2466

2019£2708

2020£2901

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£530

2018—

2019—

2020—

Advances Credits Directors

2015£26.988

2016£27.578

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2015£4093

2016£590

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£38.779

2018£31.001

2019£26.617

2020—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£13.202

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017—

2018£7778

2019£4579

2020—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Capital Employed

2015£-34.130

2016£-16.752

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£3787

2016£13.916

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£38.801

2016£47.289

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£375

2018£302

2019£242

2020£193

Net Assets Liabilities Including Pension Asset Liability

2015£-34.130

2016£-16.752

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£-34.230

2016£-16.852

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£1357

2018£1512

2019£1210

2020£968

Property Plant Equipment Gross Cost

2015—

2016—

2017£3676

2018£3676

2019£3676

2020£3676

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£784

2016£1284

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£821

2016£411

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£2734

2016£3145

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£1450

2016£1789

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£321

2016£339

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017£146

2018£319

2019£356

2020£311

Trade Debtors Trade Receivables

2015—

2016—

2017£1921

2018£3635

2019£1190

2020£592

Métrica	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-34.230	£-16.852	—	—	—	—
Activo total	£-34.130	£-16.752	£-16.008	£-26.220	£-24.508	£-18.291
Net Assets Liabilities	—	—	£-16.008	£-26.220	£-24.508	£-18.291
Equity	—	—	£-16.008	£-26.220	£-24.508	£-18.291
Current Assets	£3887	£29.253	£13.118	£13.872	£7620	£9541
Net Current Assets Liabilities	£-34.914	£-18.036	£-17.365	£-27.732	£-25.718	£-19.259
Cash Bank On Hand	—	—	£11.197	£8210	£6430	£9541
Debtors	£100	£15.337	£1921	£5662	£1190	£592
Other Debtors	—	—	£2027	£2027	—	—
Creditors	—	—	£30.483	£41.604	£33.338	£28.800
Trade Creditors Trade Payables	—	—	£1088	£2506	£1786	£1870
Other Creditors	—	—	£29.249	£38.779	£31.196	£26.619
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2164	£2466	£2708	£2901
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£530	—	—	—
Advances Credits Directors	£26.988	£27.578	—	—	—	—
Advances Credits Made In Period Directors	£4093	£590	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£38.779	£31.001	£26.617	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£13.202	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£7778	£4579	—
Called Up Share Capital	£100	£100	—	—	—	—
Capital Employed	£-34.130	£-16.752	—	—	—	—
Cash Bank In Hand	£3787	£13.916	—	—	—	—
Creditors Due Within One Year	£38.801	£47.289	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£375	£302	£242	£193
Net Assets Liabilities Including Pension Asset Liability	£-34.130	£-16.752	—	—	—	—
Profit Loss Account Reserve	£-34.230	£-16.852	—	—	—	—
Property Plant Equipment	—	—	£1357	£1512	£1210	£968
Property Plant Equipment Gross Cost	—	—	£3676	£3676	£3676	£3676
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Tangible Fixed Assets	£784	£1284	—	—	—	—
Tangible Fixed Assets Additions	£821	£411	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2734	£3145	—	—	—	—
Tangible Fixed Assets Depreciation	£1450	£1789	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£321	£339	—	—	—	—
Taxation Social Security Payable	—	—	£146	£319	£356	£311
Trade Debtors Trade Receivables	—	—	£1921	£3635	£1190	£592