ARRANDENE LTD, BLAYDON ON TYNE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-8.5K

Chiffres clés

Bénéfice / (perte)

2009£-8 480

2010£-22 177

2012£-55 460

2013£-78 308

2014£-110 090

2015£-171 802

2016—

2017—

2018—

Total des actifs

2009£-8 476

2010£-22 173

2012£-55 456

2013£-78 304

2014£-110 086

2015£-199 226

2016£-221 957

2017£252 102

2018£267 579

Net Assets Liabilities

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£252 102

2018£267 579

Equity

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£252 102

2018£267 579

Current Assets

2009£117 009

2010£132 213

2012£123 094

2013£221 174

2014£288 199

2015£603 265

2016£738 131

2017£887 767

2018£1 013 456

Net Current Assets Liabilities

2009£-8 676

2010£-27 052

2012£-56 794

2013£-79 375

2014£-111 419

2015£-218 939

2016£-238 126

2017£269 456

2018£284 933

Total Assets Less Current Liabilities

2009£-8 476

2010£-17 307

2012£-55 456

2013£-78 304

2014£-110 086

2015£-199 226

2016£-221 957

2017£252 102

2018£267 579

Debtors

2009£593

2010£3 078

2012£0

2013£18 996

2014£12 729

2015£10 044

2016—

2017—

2018—

Creditors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£1 157 223

2018£1 298 389

Number Shares Allotted

2009—

2010—

20124

20134

20144

20154

2016—

2017—

2018—

Par Value Share

2009—

2010—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

Accruals Deferred Income Within One Year

2009—

2010—

2012£1 595

2013£1 595

2014£595

2015£750

2016—

2017—

2018—

Bank Borrowings Overdrafts

2009—

2010—

2012£846

2013£846

2014—

2015£434

2016—

2017—

2018—

Called Up Share Capital

2009£4

2010£4

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

Cash Bank In Hand

2009£5 470

2010£10 966

2012£61

2013£19

2014£426

2015£5 779

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4 866

2010£4 866

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2012£179 888

2013£300 549

2014£399 618

2015£822 204

2016£976 257

2017£1 157 223

2018—

Creditors Due Within One Year Total Current Liabilities

2009£125 685

2010£159 265

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2009£200

2010£9 745

2012£1 338

2013£1 071

2014£1 333

2015£19 713

2016£16 169

2017£17 354

2018£17 354

Net Assets Liabilities Including Pension Asset Liability

2009£-8 476

2010£-22 173

2012£-55 456

2013£-78 304

2014£-110 086

2015£-199 226

2016£-221 957

2017£-252 102

2018—

Other Creditors Due Within One Year

2009—

2010—

2012£179 888

2013£298 108

2014£399 023

2015£564 088

2016—

2017—

2018—

Profit Loss Account Reserve

2009£-8 480

2010£-22 177

2012£-55 460

2013£-78 308

2014£-110 090

2015£-171 802

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2010—

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

Shareholder Funds

2009£-8 476

2010£-22 173

2012£-55 456

2013£-78 304

2014£-110 086

2015£-199 226

2016£-221 957

2017£-252 102

2018—

Stocks Inventory

2009£110 946

2010£118 169

2012£123 033

2013£202 159

2014£275 044

2015£366 568

2016—

2017—

2018—

Tangible Fixed Assets

2009£0

2010£9 745

2012£1 338

2013£1 071

2014£1 333

2015£10 649

2016—

2017—

2018—

Tangible Fixed Assets Additions

2009£12 999

2010£2 200

2012—

2013£496

2014£11 600

2015£13 390

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£0

2010£12 999

2012£2 335

2013£2 831

2014£14 431

2015£27 821

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2009£3 254

2010£550

2012£1 264

2013£1 498

2014£3 782

2015£8 108

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2012£267

2013£234

2014£2 284

2015£4 326

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£3 254

2010£550

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-3 254

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010£-12 999

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Investments Fixed Assets

2009£200

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Trade Creditors Within One Year

2009—

2010—

2012—

2013—

2014—

2015£16 994

2016—

2017—

2018—

Métrique	2009	2010	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£-8 480	£-22 177	£-55 460	£-78 308	£-110 090	£-171 802	—	—	—
Total des actifs	£-8 476	£-22 173	£-55 456	£-78 304	£-110 086	£-199 226	£-221 957	£252 102	£267 579
Net Assets Liabilities	—	—	—	—	—	—	—	£252 102	£267 579
Equity	—	—	—	—	—	—	—	£252 102	£267 579
Current Assets	£117 009	£132 213	£123 094	£221 174	£288 199	£603 265	£738 131	£887 767	£1 013 456
Net Current Assets Liabilities	£-8 676	£-27 052	£-56 794	£-79 375	£-111 419	£-218 939	£-238 126	£269 456	£284 933
Total Assets Less Current Liabilities	£-8 476	£-17 307	£-55 456	£-78 304	£-110 086	£-199 226	£-221 957	£252 102	£267 579
Debtors	£593	£3 078	£0	£18 996	£12 729	£10 044	—	—	—
Creditors	—	—	—	—	—	—	—	£1 157 223	£1 298 389
Number Shares Allotted	—	—	4	4	4	4	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Accruals Deferred Income Within One Year	—	—	£1 595	£1 595	£595	£750	—	—	—
Bank Borrowings Overdrafts	—	—	£846	£846	—	£434	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—
Cash Bank In Hand	£5 470	£10 966	£61	£19	£426	£5 779	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4 866	£4 866	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£179 888	£300 549	£399 618	£822 204	£976 257	£1 157 223	—
Creditors Due Within One Year Total Current Liabilities	£125 685	£159 265	—	—	—	—	—	—	—
Fixed Assets	£200	£9 745	£1 338	£1 071	£1 333	£19 713	£16 169	£17 354	£17 354
Net Assets Liabilities Including Pension Asset Liability	£-8 476	£-22 173	£-55 456	£-78 304	£-110 086	£-199 226	£-221 957	£-252 102	—
Other Creditors Due Within One Year	—	—	£179 888	£298 108	£399 023	£564 088	—	—	—
Profit Loss Account Reserve	£-8 480	£-22 177	£-55 460	£-78 308	£-110 090	£-171 802	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—
Shareholder Funds	£-8 476	£-22 173	£-55 456	£-78 304	£-110 086	£-199 226	£-221 957	£-252 102	—
Stocks Inventory	£110 946	£118 169	£123 033	£202 159	£275 044	£366 568	—	—	—
Tangible Fixed Assets	£0	£9 745	£1 338	£1 071	£1 333	£10 649	—	—	—
Tangible Fixed Assets Additions	£12 999	£2 200	—	£496	£11 600	£13 390	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£12 999	£2 335	£2 831	£14 431	£27 821	—	—	—
Tangible Fixed Assets Depreciation	£3 254	£550	£1 264	£1 498	£3 782	£8 108	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£267	£234	£2 284	£4 326	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 254	£550	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3 254	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-12 999	—	—	—	—	—	—	—
Total Investments Fixed Assets	£200	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	—	£16 994	—	—	—

ARRANDENE LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Scott Andrew Robson (personne)

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