CREDIBUILD LIMITED, Southampton, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £10.7K

Chiffres clés

Bénéfice / (perte)

2012£10 698

2013£41 234

2014£6 837

2015£18 693

2016£20 419

2017—

2018—

2019—

Total des actifs

2012£10 798

2013£41 334

2014£6 937

2015£18 793

2016£20 419

2017£100

2018£100

2019£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£20 519

2017£-12 846

2018£11 748

2019£24 664

Equity

2012—

2013—

2014—

2015—

2016£20 419

2017£100

2018£100

2019£100

Current Assets

2012£281 404

2013£293 828

2014£186 459

2015£445 125

2016£399 366

2017£617 998

2018£684 077

2019£421 070

Net Current Assets Liabilities

2012£97 884

2013£36 892

2014£2 969

2015£22 626

2016£19 498

2017£-13 273

2018£10 584

2019£21 999

Total Assets Less Current Liabilities

2012£98 371

2013£41 334

2014£6 937

2015£25 338

2016£20 519

2017£-12 846

2018£11 748

2019£24 664

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£59 084

2017£2

2018£198

2019£58 442

Debtors

2012£76 025

2013£154 507

2014£26 564

2015£217 954

2016£42 785

2017£78 056

2018£504 115

2019£269 272

Other Debtors

2012—

2013—

2014—

2015—

2016£1 400

2017£1 400

2018£2 100

2019£1 400

Creditors

2012—

2013—

2014—

2015—

2016£379 868

2017£631 271

2018£673 493

2019£399 071

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£196 507

2017£247 999

2018£360 141

2019£212 652

Other Creditors

2012—

2013—

2014—

2015—

2016£5 445

2017£19 135

2018£43 862

2019£4 748

Number Shares Allotted

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20186

20197

Accruals Deferred Income

2012£87 573

2013£5 136

2014£0

2015£6 545

2016£5 555

2017—

2018—

2019—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£5 555

2017£6 000

2018£6 120

2019£7 265

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6 987

2018£7 451

2019£8 384

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

2017—

20186

20197

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£283 342

2018£176 857

2019£125 209

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£197 210

2018£0

2019£75 385

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£51 500

2018£106 485

2019£23 737

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£137 632

2017£283 342

2018£176 857

2019£125 209

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£24 720

2018£21 074

2019£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£205 379

2013£1 490

2014£21 498

2015£555

2016£59 084

2017—

2018—

2019—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£46 226

2017£-33 365

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£12 807

2017£12 807

2018£5 977

2019£4 562

Creditors Due Within One Year

2012£183 520

2013£256 936

2014£183 490

2015£422 499

2016£374 313

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£183 520

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Final Dividends Paid

2012—

2013—

2014—

2015—

2016£44 500

2017£0

2018—

2019—

Fixed Assets

2012£487

2013£4 442

2014£3 968

2015£2 712

2016£1 021

2017£427

2018£1 164

2019£2 665

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£0

2019£4 612

Further Item Debtors Component Total Debtors

2012—

2013—

2014—

2015—

2016£5 000

2017£8 087

2018£0

2019£3 219

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£594

2018£464

2019£933

Net Assets Liabilities Including Pension Asset Liability

2012£10 798

2013£41 334

2014£6 937

2015£18 793

2016£20 519

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£21 922

2017£18 504

2018£47 197

2019£26 450

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£15 769

2017£18 356

2018£14 719

2019£16 158

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£0

2013£2 805

2014£0

2015£0

2016£0

2017—

2018—

2019—

Profit Loss Account Reserve

2012£10 698

2013£41 234

2014£6 837

2015£18 693

2016£20 419

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1 021

2017£427

2018£1 164

2019£1 164

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£7 414

2018£8 615

2019£11 049

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016£14 272

2017£1 645

2018—

2019—

Shareholder Funds

2012£10 798

2013£41 334

2014£6 937

2015£18 793

2016£20 519

2017—

2018—

2019—

Stocks Inventory

2012£0

2013£137 831

2014£138 397

2015£226 616

2016£297 497

2017—

2018—

2019—

Tangible Fixed Assets

2012£487

2013£4 442

2014£3 968

2015£2 712

2016£1 021

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£649

2013£5 215

2014£1 158

2015£392

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£649

2013£5 864

2014£7 022

2015£7 414

2016£7 414

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£162

2013£1 422

2014£3 054

2015£4 702

2016£6 393

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 260

2014£1 632

2015£1 648

2016£1 691

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£162

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 201

2019£2 434

Total Inventories

2012—

2013—

2014—

2015—

2016£297 497

2017£539 940

2018£179 764

2019£93 356

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£6 344

2017£48 568

2018£479 209

2019£248 495

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 831

2019£12 534

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£10 698	£41 234	£6 837	£18 693	£20 419	—	—	—
Total des actifs	£10 798	£41 334	£6 937	£18 793	£20 419	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£20 519	£-12 846	£11 748	£24 664
Equity	—	—	—	—	£20 419	£100	£100	£100
Current Assets	£281 404	£293 828	£186 459	£445 125	£399 366	£617 998	£684 077	£421 070
Net Current Assets Liabilities	£97 884	£36 892	£2 969	£22 626	£19 498	£-13 273	£10 584	£21 999
Total Assets Less Current Liabilities	£98 371	£41 334	£6 937	£25 338	£20 519	£-12 846	£11 748	£24 664
Cash Bank On Hand	—	—	—	—	£59 084	£2	£198	£58 442
Debtors	£76 025	£154 507	£26 564	£217 954	£42 785	£78 056	£504 115	£269 272
Other Debtors	—	—	—	—	£1 400	£1 400	£2 100	£1 400
Creditors	—	—	—	—	£379 868	£631 271	£673 493	£399 071
Trade Creditors Trade Payables	—	—	—	—	£196 507	£247 999	£360 141	£212 652
Other Creditors	—	—	—	—	£5 445	£19 135	£43 862	£4 748
Number Shares Allotted	—	—	—	—	—	100	100	100
Average Number Employees During Period	—	—	—	—	—	—	6	7
Accruals Deferred Income	£87 573	£5 136	£0	£6 545	£5 555	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£5 555	£6 000	£6 120	£7 265
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6 987	£7 451	£8 384
Administration Support Average Number Employees	—	—	—	—	—	—	6	7
Advances Credits Directors	—	—	—	—	—	£283 342	£176 857	£125 209
Advances Credits Made In Period Directors	—	—	—	—	—	£197 210	£0	£75 385
Advances Credits Repaid In Period Directors	—	—	—	—	—	£51 500	£106 485	£23 737
Amounts Owed To Directors	—	—	—	—	£137 632	£283 342	£176 857	£125 209
Bank Borrowings Overdrafts	—	—	—	—	—	£24 720	£21 074	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£205 379	£1 490	£21 498	£555	£59 084	—	—	—
Comprehensive Income Expense	—	—	—	—	£46 226	£-33 365	—	—
Corporation Tax Payable	—	—	—	—	£12 807	£12 807	£5 977	£4 562
Creditors Due Within One Year	£183 520	£256 936	£183 490	£422 499	£374 313	—	—	—
Creditors Due Within One Year Total Current Liabilities	£183 520	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	£44 500	£0	—	—
Fixed Assets	£487	£4 442	£3 968	£2 712	£1 021	£427	£1 164	£2 665
Further Item Creditors Component Total Creditors	—	—	—	—	£0	£0	£0	£4 612
Further Item Debtors Component Total Debtors	—	—	—	—	£5 000	£8 087	£0	£3 219
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£594	£464	£933
Net Assets Liabilities Including Pension Asset Liability	£10 798	£41 334	£6 937	£18 793	£20 519	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	£21 922	£18 504	£47 197	£26 450
Prepayments Accrued Income	—	—	—	—	£15 769	£18 356	£14 719	£16 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£2 805	£0	£0	£0	—	—	—
Profit Loss Account Reserve	£10 698	£41 234	£6 837	£18 693	£20 419	—	—	—
Property Plant Equipment	—	—	—	—	£1 021	£427	£1 164	£1 164
Property Plant Equipment Gross Cost	—	—	—	—	—	£7 414	£8 615	£11 049
Recoverable Value-added Tax	—	—	—	—	£14 272	£1 645	—	—
Shareholder Funds	£10 798	£41 334	£6 937	£18 793	£20 519	—	—	—
Stocks Inventory	£0	£137 831	£138 397	£226 616	£297 497	—	—	—
Tangible Fixed Assets	£487	£4 442	£3 968	£2 712	£1 021	—	—	—
Tangible Fixed Assets Additions	£649	£5 215	£1 158	£392	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£649	£5 864	£7 022	£7 414	£7 414	—	—	—
Tangible Fixed Assets Depreciation	£162	£1 422	£3 054	£4 702	£6 393	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 260	£1 632	£1 648	£1 691	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£162	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 201	£2 434
Total Inventories	—	—	—	—	£297 497	£539 940	£179 764	£93 356
Trade Debtors Trade Receivables	—	—	—	—	£6 344	£48 568	£479 209	£248 495
Value-added Tax Payable	—	—	—	—	—	—	£4 831	£12 534

CREDIBUILD LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Lee Palmer (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Sara Palmer (personne)

Nomination Sara Palmer (personne)

Nomination Lee Palmer (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CREDIBUILD LIMITED

Liquidation Voluntary Creditors Return Of Final Meeting

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital