NUTCASE CASES LTD, SOUTHAMPTON, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-6.9K

Cifras clave

Beneficio / (pérdida)

2012£-6944

2013£-6944

2014£-123.182

2015£-227.609

2016£-283.348

2017—

2018—

2019—

2020—

Activo total

2012£-3944

2013£-3944

2014£-120.182

2015£-224.609

2016£-280.348

2017£-413.212

2018£60.359

2019£-8896

2020£-4496

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-413.212

2018£60.359

2019£-8896

2020£-4496

Equity

2012—

2013—

2014—

2015—

2016—

2017£-413.212

2018£60.359

2019£-8896

2020£-4496

Current Assets

2012£21.976

2013£21.976

2014£35.414

2015£22.218

2016£20.746

2017£26.467

2018£186.527

2019£2208

2020—

Net Current Assets Liabilities

2012£21.976

2013£-30.421

2014£-236.824

2015£-290.241

2016£-354.961

2017£-427.646

2018£100.887

2019£-8896

2020£-4496

Total Assets Less Current Liabilities

2012£48.453

2013£-3944

2014£-120.182

2015£-153.775

2016£-236.465

2017£-331.793

2018£177.692

2019—

2020—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£8489

2018£7398

2019£2139

2020£1436

Debtors

2012£750

2013£750

2014£25.217

2015£11.252

2016£8086

2017£10.978

2018£178.879

2019£69

2020—

Other Debtors

2012£750

2013—

2014—

2015—

2016—

2017£333

2018£178.000

2019£69

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£454.113

2018£85.640

2019£11.104

2020£5932

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£15.169

2018£22.714

2019£1464

2020—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£81.419

2018£117.333

2019£9640

2020£5932

Number Shares Allotted

20123000

20133000

20143000

20153000

20163000

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20177

20186

20194

20203

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£107.331

2018£0

2019—

2020—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£883

2018—

2019—

2020—

Called Up Share Capital

2012£3000

2013£3000

2014£3000

2015£3000

2016£3000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£16.426

2013£16.426

2014£197

2015£966

2016£5660

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012£52.397

2013—

2014£0

2015£70.834

2016£43.883

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2013£52.397

2014£272.238

2015£312.459

2016£375.707

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£107.331

2019—

2020—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£184.136

2019—

2020—

Fixed Assets

2012£26.477

2013£26.477

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£20.548

2018—

2019—

2020—

Intangible Fixed Assets

2012£7650

2013£7650

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012£8500

2013£91.312

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£850

2013£10.832

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£850

2013£9982

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£8500

2013£99.812

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£-3944

2013—

2014£-120.182

2015£-224.609

2016£-280.348

2017—

2018—

2019—

2020—

Other Creditors After One Year

2012£52.397

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£12.920

2018£4098

2019—

2020—

Profit Loss Account Reserve

2012£-6944

2013£-6944

2014£-123.182

2015£-227.609

2016£-283.348

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£95.853

2018£76.805

2019—

2020—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£184.136

2018£0

2019—

2020—

Share Capital Allotted Called Up Paid

2012£3000

2013£3000

2014£3000

2015£3000

2016£3000

2017—

2018—

2019—

2020—

Shareholder Funds

2012£-3944

2013£-3944

2014£-120.182

2015£-224.609

2016£-280.348

2017—

2018—

2019—

2020—

Stocks Inventory

2012£4800

2013£4800

2014£10.000

2015£10.000

2016£7000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£18.827

2013£18.827

2014£116.642

2015£136.466

2016£118.496

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£20.919

2013£16.274

2014£41.214

2015£4417

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£20.919

2013£37.193

2014£178.219

2015£182.636

2016£182.636

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£2092

2013£9531

2014£41.753

2015£64.140

2016£86.783

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£2092

2013£7439

2014£21.390

2015£22.387

2016£22.643

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1500

2018—

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£7000

2018£250

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£10.645

2018£879

2019—

2020—

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-6944	£-6944	£-123.182	£-227.609	£-283.348	—	—	—	—
Activo total	£-3944	£-3944	£-120.182	£-224.609	£-280.348	£-413.212	£60.359	£-8896	£-4496
Net Assets Liabilities	—	—	—	—	—	£-413.212	£60.359	£-8896	£-4496
Equity	—	—	—	—	—	£-413.212	£60.359	£-8896	£-4496
Current Assets	£21.976	£21.976	£35.414	£22.218	£20.746	£26.467	£186.527	£2208	—
Net Current Assets Liabilities	£21.976	£-30.421	£-236.824	£-290.241	£-354.961	£-427.646	£100.887	£-8896	£-4496
Total Assets Less Current Liabilities	£48.453	£-3944	£-120.182	£-153.775	£-236.465	£-331.793	£177.692	—	—
Cash Bank On Hand	—	—	—	—	—	£8489	£7398	£2139	£1436
Debtors	£750	£750	£25.217	£11.252	£8086	£10.978	£178.879	£69	—
Other Debtors	£750	—	—	—	—	£333	£178.000	£69	—
Creditors	—	—	—	—	—	£454.113	£85.640	£11.104	£5932
Trade Creditors Trade Payables	—	—	—	—	—	£15.169	£22.714	£1464	—
Other Creditors	—	—	—	—	—	£81.419	£117.333	£9640	£5932
Number Shares Allotted	3000	3000	3000	3000	3000	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	7	6	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£107.331	£0	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£883	—	—	—
Called Up Share Capital	£3000	£3000	£3000	£3000	£3000	—	—	—	—
Cash Bank In Hand	£16.426	£16.426	£197	£966	£5660	—	—	—	—
Creditors Due After One Year	£52.397	—	£0	£70.834	£43.883	—	—	—	—
Creditors Due Within One Year	—	£52.397	£272.238	£312.459	£375.707	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£107.331	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£184.136	—	—
Fixed Assets	£26.477	£26.477	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£20.548	—	—	—
Intangible Fixed Assets	£7650	£7650	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£8500	£91.312	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£850	£10.832	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£850	£9982	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£8500	£99.812	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3944	—	£-120.182	£-224.609	£-280.348	—	—	—	—
Other Creditors After One Year	£52.397	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.920	£4098	—	—
Profit Loss Account Reserve	£-6944	£-6944	£-123.182	£-227.609	£-283.348	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£95.853	£76.805	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£184.136	£0	—	—
Share Capital Allotted Called Up Paid	£3000	£3000	£3000	£3000	£3000	—	—	—	—
Shareholder Funds	£-3944	£-3944	£-120.182	£-224.609	£-280.348	—	—	—	—
Stocks Inventory	£4800	£4800	£10.000	£10.000	£7000	—	—	—	—
Tangible Fixed Assets	£18.827	£18.827	£116.642	£136.466	£118.496	—	—	—	—
Tangible Fixed Assets Additions	£20.919	£16.274	£41.214	£4417	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.919	£37.193	£178.219	£182.636	£182.636	—	—	—	—
Tangible Fixed Assets Depreciation	£2092	£9531	£41.753	£64.140	£86.783	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2092	£7439	£21.390	£22.387	£22.643	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1500	—	—	—
Total Inventories	—	—	—	—	—	£7000	£250	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£10.645	£879	—	—

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