3SHARP LIMITED, Sheffield

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Total des actifs: £46.1K

Chiffres clés

Total des actifs

2016£46 099

2017£60

2018£3 913

Net Assets Liabilities

2016—

2017£19 481

2018£3 913

Equity

2016£46 099

2017£60

2018£3 913

Share Capital

2016—

2017—

2018£60

Current Assets

2016—

2017£49 959

2018£13 236

Net Current Assets Liabilities

2016—

2017£-75 999

2018£-66 632

Total Assets Less Current Liabilities

2016—

2017£23 663

2018£6 914

Cash Bank On Hand

2016£22 530

2017£22 530

2018£2 736

Debtors

2016£1 312

2017£11 246

2018£3 764

Other Debtors

2016£959

2017£11 201

2018—

Creditors

2016—

2017£125 958

2018£79 868

Trade Creditors Trade Payables

2016£11 025

2017£6 854

2018£2 971

Other Creditors

2016£91 729

2017£101 424

2018£57 047

Number Shares Issued Fully Paid

2016—

201760

2018—

Par Value Share

2016—

2017£1

2018—

Accumulated Amortisation Impairment Intangible Assets

2016£131 250

2017£152 250

2018£152 250

Accumulated Depreciation Impairment Property Plant Equipment

2016£24 983

2017£30 249

2018£30 249

Bank Borrowings Overdrafts

2016£2 961

2017£3 768

2018£3 768

Corporation Tax Payable

2016£2 803

2017£2 803

2018£3 764

Corporation Tax Recoverable

2016—

2017—

2018£3 764

Increase From Amortisation Charge For Year Intangible Assets

2016£21 000

2017£21 000

2018£21 000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£6 973

2017£5 266

2018£3 949

Intangible Assets

2016£99 750

2017£78 750

2018£57 750

Intangible Assets Gross Cost

2016£210 000

2017£210 000

2018£210 000

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2016—

2017—

2018£173 250

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£34 198

Other Disposals Intangible Assets

2016—

2017—

2018£210 000

Other Disposals Property Plant Equipment

2016—

2017—

2018£46 045

Other Taxation Social Security Payable

2016£18 600

2017£14 877

2018£12 318

Property Plant Equipment

2016£26 095

2017£20 912

2018£15 796

Property Plant Equipment Gross Cost

2016£45 895

2017£46 045

2018£46 045

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£4 182

2018£3 001

Total Additions Including From Business Combinations Property Plant Equipment

2016£1 790

2017£150

2018—

Total Inventories

2016£15 689

2017£16 183

2018£10 500

Trade Debtors Trade Receivables

2016£353

2017£45

2018—

Métrique	2016	2017	2018
Total des actifs	£46 099	£60	£3 913
Net Assets Liabilities	—	£19 481	£3 913
Equity	£46 099	£60	£3 913
Share Capital	—	—	£60
Current Assets	—	£49 959	£13 236
Net Current Assets Liabilities	—	£-75 999	£-66 632
Total Assets Less Current Liabilities	—	£23 663	£6 914
Cash Bank On Hand	£22 530	£22 530	£2 736
Debtors	£1 312	£11 246	£3 764
Other Debtors	£959	£11 201	—
Creditors	—	£125 958	£79 868
Trade Creditors Trade Payables	£11 025	£6 854	£2 971
Other Creditors	£91 729	£101 424	£57 047
Number Shares Issued Fully Paid	—	60	—
Par Value Share	—	£1	—
Accumulated Amortisation Impairment Intangible Assets	£131 250	£152 250	£152 250
Accumulated Depreciation Impairment Property Plant Equipment	£24 983	£30 249	£30 249
Bank Borrowings Overdrafts	£2 961	£3 768	£3 768
Corporation Tax Payable	£2 803	£2 803	£3 764
Corporation Tax Recoverable	—	—	£3 764
Increase From Amortisation Charge For Year Intangible Assets	£21 000	£21 000	£21 000
Increase From Depreciation Charge For Year Property Plant Equipment	£6 973	£5 266	£3 949
Intangible Assets	£99 750	£78 750	£57 750
Intangible Assets Gross Cost	£210 000	£210 000	£210 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	£173 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£34 198
Other Disposals Intangible Assets	—	—	£210 000
Other Disposals Property Plant Equipment	—	—	£46 045
Other Taxation Social Security Payable	£18 600	£14 877	£12 318
Property Plant Equipment	£26 095	£20 912	£15 796
Property Plant Equipment Gross Cost	£45 895	£46 045	£46 045
Provisions For Liabilities Balance Sheet Subtotal	—	£4 182	£3 001
Total Additions Including From Business Combinations Property Plant Equipment	£1 790	£150	—
Total Inventories	£15 689	£16 183	£10 500
Trade Debtors Trade Receivables	£353	£45	—