BEAN TECHNOLOGIES LTD., EAST SUSSEX, Royaume-Uni

Bénéfice / (perte)

2010£4 522

2011£27 524

2012£5 713

2013£-1 472

2014£15 432

2015£1 383

2016£1 736

2017£-8 144

2018£-19 491

2019—

2020—

2021—

Total des actifs

2010£27 624

2011£5 813

2012£5 813

2013£-1 372

2014£15 532

2015£1 483

2016£1 836

2017£-5 855

2018£-25 346

2019£-25 246

2020£-37 865

2021£-42 015

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 389

2018£-5 755

2019£-25 246

2020£-37 865

2021£-42 015

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-5 855

2018£-25 346

2019£-25 246

2020£-37 865

2021£-42 015

Current Assets

2010£36 158

2011£73 875

2012£78 395

2013£8 387

2014£34 076

2015£41 195

2016£70 692

2017£99 844

2018£105 345

2019£103 356

2020£72 358

2021—

Net Current Assets Liabilities

2010£26 685

2011£4 278

2012£4 278

2013£-2 397

2014£14 848

2015£-326

2016£528

2017£698

2018£-7 024

2019£-26 095

2020£-40 119

2021£-43 262

Total Assets Less Current Liabilities

2010£27 624

2011£5 813

2012£5 813

2013£-1 372

2014£15 532

2015£1 483

2016£1 836

2017£2 789

2018£-5 455

2019£-25 047

2020£-37 865

2021£-41 722

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£95 902

2018£105 260

2019£102 936

2020£72 273

2021£38 625

Debtors

2010£9 301

2011£23 180

2012£4 656

2013£985

2014£103

2015£110

2016£2 605

2017£3 942

2018£85

2019£420

2020£85

2021—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£85

2018£85

2019£85

2020£85

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£99 146

2018£112 369

2019£129 451

2020£112 477

2021£81 887

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£144

2018—

2019—

2020—

2021—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£129 351

2020£112 477

2021£81 887

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£100

2018£100

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20210

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 560

2018£1 488

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 902

2018£10 423

2019£11 479

2020£12 193

2021£0

Additional Provisions Increase From New Provisions Recognised

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-101

2019—

2020—

2021—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£26 857

2011£50 695

2012£73 739

2013£7 402

2014£33 973

2015£41 085

2016£68 087

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 593

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£74 117

2013£10 784

2014£19 228

2015£41 521

2016£70 164

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£32 940

2011£47 190

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£12 193

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13 733

Fixed Assets

2010£1 404

2011£939

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£522

2018£521

2019£1 056

2020£714

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£27 624

2011£5 813

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020—

2021—

Profit Loss Account Reserve

2010£4 522

2011£27 524

2012£5 713

2013£-1 472

2014£15 432

2015£1 383

2016£1 736

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 091

2018£1 569

2019£1 048

2020£2 254

2021£1 540

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 471

2018£11 471

2019£13 733

2020£13 733

2021£0

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£300

2018£199

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£400

2018£300

2019£199

2020£0

2021£293

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£4 622

2011£27 624

2012£5 813

2013£-1 372

2014£15 532

2015£1 483

2016£1 836

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£1 404

2011£939

2012£1 535

2013£1 025

2014£684

2015£1 809

2016£1 308

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011£1 362

2012—

2013—

2014£2 028

2015£152

2016£1 828

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£6 101

2011£7 463

2012£7 463

2013£7 463

2014£9 491

2015£9 643

2016£11 471

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£5 162

2011£5 928

2012£6 438

2013£6 779

2014£7 682

2015£8 335

2016£9 380

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£510

2013£341

2014£903

2015£653

2016£1 045

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£465

2011£766

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 262

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 857

2018£0

2019£335

2020—

2021—

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Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£4 522	£27 524	£5 713	£-1 472	£15 432	£1 383	£1 736	£-8 144	£-19 491	—	—	—
Total des actifs	£27 624	£5 813	£5 813	£-1 372	£15 532	£1 483	£1 836	£-5 855	£-25 346	£-25 246	£-37 865	£-42 015
Net Assets Liabilities	—	—	—	—	—	—	—	£2 389	£-5 755	£-25 246	£-37 865	£-42 015
Equity	—	—	—	—	—	—	—	£-5 855	£-25 346	£-25 246	£-37 865	£-42 015
Current Assets	£36 158	£73 875	£78 395	£8 387	£34 076	£41 195	£70 692	£99 844	£105 345	£103 356	£72 358	—
Net Current Assets Liabilities	£26 685	£4 278	£4 278	£-2 397	£14 848	£-326	£528	£698	£-7 024	£-26 095	£-40 119	£-43 262
Total Assets Less Current Liabilities	£27 624	£5 813	£5 813	£-1 372	£15 532	£1 483	£1 836	£2 789	£-5 455	£-25 047	£-37 865	£-41 722
Cash Bank On Hand	—	—	—	—	—	—	—	£95 902	£105 260	£102 936	£72 273	£38 625
Debtors	£9 301	£23 180	£4 656	£985	£103	£110	£2 605	£3 942	£85	£420	£85	—
Other Debtors	—	—	—	—	—	—	—	£85	£85	£85	£85	—
Creditors	—	—	—	—	—	—	—	£99 146	£112 369	£129 451	£112 477	£81 887
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£144	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£129 351	£112 477	£81 887
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£100	£100	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1 560	£1 488	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9 902	£10 423	£11 479	£12 193	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£-101	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£26 857	£50 695	£73 739	£7 402	£33 973	£41 085	£68 087	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£2 593	—	—	—	—
Creditors Due Within One Year	—	—	£74 117	£10 784	£19 228	£41 521	£70 164	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£32 940	£47 190	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£12 193
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£13 733
Fixed Assets	£1 404	£939	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£522	£521	£1 056	£714	—
Net Assets Liabilities Including Pension Asset Liability	£27 624	£5 813	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£100	—	—
Profit Loss Account Reserve	£4 522	£27 524	£5 713	£-1 472	£15 432	£1 383	£1 736	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2 091	£1 569	£1 048	£2 254	£1 540
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11 471	£11 471	£13 733	£13 733	£0
Provisions	—	—	—	—	—	—	—	£300	£199	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£400	£300	£199	£0	£293
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£4 622	£27 624	£5 813	£-1 372	£15 532	£1 483	£1 836	—	—	—	—	—
Tangible Fixed Assets	£1 404	£939	£1 535	£1 025	£684	£1 809	£1 308	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 362	—	—	£2 028	£152	£1 828	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 101	£7 463	£7 463	£7 463	£9 491	£9 643	£11 471	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 162	£5 928	£6 438	£6 779	£7 682	£8 335	£9 380	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£510	£341	£903	£653	£1 045	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£465	£766	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 262	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3 857	£0	£335	—	—