BREATHE DEVELOPMENTS LIMITED, BEXHILL, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-528.6K

Chiffres clés

Bénéfice / (perte)

2008£-528 630

2013£-734 347

2014£-734 347

2015£-491 236

2016—

2017£0

2018£0

2019—

2020—

Total des actifs

2008£-528 530

2013£-734 247

2014£-734 247

2015£-491 136

2016£-491 136

2017£-491 236

2018£-491 236

2019£-491 036

2020£-275 352

Equity

2008—

2013—

2014—

2015—

2016£-491 136

2017£-491 236

2018£-491 236

2019£-491 036

2020£-275 352

Current Assets

2008£4 266 358

2013£83 001

2014£568 492

2015£3 130

2016£125 223

2017£124 746

2018£135 309

2019£139 762

2020£3 611

Net Current Assets Liabilities

2008£3 404 758

2013£-734 247

2014£-361 621

2015£-491 136

2016£-491 236

2017£-491 236

2018£-491 136

2019£-491 136

2020£-275 452

Total Assets Less Current Liabilities

2008£3 422 289

2013£-734 247

2014£-361 621

2015£-491 136

2016£-491 136

2017£-491 136

2018£-491 036

2019£-491 036

2020£-275 352

Cash Bank On Hand

2008—

2013—

2014—

2015—

2016£174

2017£52

2018£0

2019£85

2020£611

Debtors

2008£37 572

2013£60 721

2014£82 935

2015£3 025

2016£1 845

2017£501

2018£2 280

2019£1 272

2020£500

Other Debtors

2008—

2013—

2014—

2015—

2016£1 845

2017—

2018—

2019—

2020£500

Creditors

2008—

2013—

2014—

2015—

2016£616 459

2017£615 982

2018£626 445

2019£630 898

2020£279 063

Trade Creditors Trade Payables

2008—

2013—

2014—

2015—

2016£7 106

2017£1 267

2018£689

2019£641

2020£18

Other Creditors

2008—

2013—

2014—

2015—

2016£487 526

2017£478 961

2018£490 596

2019£495 103

2020£236 639

Amounts Owed To Group Undertakings

2008—

2013—

2014—

2015—

2016£121 827

2017£121 827

2018£121 827

2019£121 827

2020£42 347

Investments Fixed Assets

2008—

2013—

2014—

2015£100

2016£100

2017£100

2018£100

2019£100

2020£100

Number Shares Allotted

2008—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2008—

2013—

2014—

2015—

2016—

2017100

2018200

2019200

2020200

Par Value Share

2008—

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

Accrued Liabilities Deferred Income

2008—

2013—

2014—

2015—

2016—

2017£1 020

2018£520

2019£520

2020—

Called Up Share Capital

2008£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£1 930

2013£1 792

2014£22 688

2015£105

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2008—

2013£0

2014£372 626

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008£3 950 819

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2013£817 248

2014£930 113

2015£494 266

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£861 600

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2008£17 531

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Investments In Group Undertakings

2008—

2013—

2014—

2015—

2016£100

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities Including Pension Asset Liability

2008£-528 530

2013£-734 247

2014£-734 247

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£59

Profit Loss Account Reserve

2008£-528 630

2013£-734 347

2014£-734 347

2015£-491 236

2016—

2017—

2018—

2019—

2020—

Recoverable Value-added Tax

2008—

2013—

2014—

2015—

2016—

2017£1

2018£-0

2019£190

2020—

Share Capital Allotted Called Up Paid

2008—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2008£-528 530

2013£-734 247

2014£-734 247

2015£-491 136

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2008£4 226 856

2013£20 488

2014£462 869

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£17 531

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£23 362

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£10 214

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£4 383

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2008—

2013—

2014—

2015—

2016£123 204

2017£124 193

2018£133 029

2019£138 405

2020£2 500

Trade Debtors Trade Receivables

2008—

2013—

2014—

2015—

2016—

2017£0

2018£1 780

2019£582

2020—

Métrique	2008	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-528 630	£-734 347	£-734 347	£-491 236	—	£0	£0	—	—
Total des actifs	£-528 530	£-734 247	£-734 247	£-491 136	£-491 136	£-491 236	£-491 236	£-491 036	£-275 352
Equity	—	—	—	—	£-491 136	£-491 236	£-491 236	£-491 036	£-275 352
Current Assets	£4 266 358	£83 001	£568 492	£3 130	£125 223	£124 746	£135 309	£139 762	£3 611
Net Current Assets Liabilities	£3 404 758	£-734 247	£-361 621	£-491 136	£-491 236	£-491 236	£-491 136	£-491 136	£-275 452
Total Assets Less Current Liabilities	£3 422 289	£-734 247	£-361 621	£-491 136	£-491 136	£-491 136	£-491 036	£-491 036	£-275 352
Cash Bank On Hand	—	—	—	—	£174	£52	£0	£85	£611
Debtors	£37 572	£60 721	£82 935	£3 025	£1 845	£501	£2 280	£1 272	£500
Other Debtors	—	—	—	—	£1 845	—	—	—	£500
Creditors	—	—	—	—	£616 459	£615 982	£626 445	£630 898	£279 063
Trade Creditors Trade Payables	—	—	—	—	£7 106	£1 267	£689	£641	£18
Other Creditors	—	—	—	—	£487 526	£478 961	£490 596	£495 103	£236 639
Amounts Owed To Group Undertakings	—	—	—	—	£121 827	£121 827	£121 827	£121 827	£42 347
Investments Fixed Assets	—	—	—	£100	£100	£100	£100	£100	£100
Number Shares Allotted	—	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	200	200	200
Par Value Share	—	£1	£1	£1	—	£1	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	£1 020	£520	£520	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£1 930	£1 792	£22 688	£105	—	—	—	—	—
Creditors Due After One Year	—	£0	£372 626	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3 950 819	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£817 248	£930 113	£494 266	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£861 600	—	—	—	—	—	—	—	—
Fixed Assets	£17 531	—	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	£100	£100	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£-528 530	£-734 247	£-734 247	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£59
Profit Loss Account Reserve	£-528 630	£-734 347	£-734 347	£-491 236	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£1	£-0	£190	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-528 530	£-734 247	£-734 247	£-491 136	—	—	—	—	—
Stocks Inventory	£4 226 856	£20 488	£462 869	£0	—	—	—	—	—
Tangible Fixed Assets	£17 531	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23 362	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 214	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4 383	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£123 204	£124 193	£133 029	£138 405	£2 500
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£1 780	£582	—

BREATHE DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Steven Brian Rhodes (personne)

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