FINDING UTOPIA LIMITED, LIVERSEDGE, Royaume-Uni

Bénéfice / (perte)

2008£26 756

2009£30 425

2010£3 983

2011£-12 525

2012£-19 569

2013£-17 594

2014£5 170

2015£25 680

2016£25 680

2017—

2018—

2019—

2020—

Total des actifs

2008£26 856

2009£30 525

2010£4 318

2011£-12 075

2012£-19 044

2013£-17 069

2014£5 695

2015£26 205

2016£20 837

2017£525

2018£525

2019£525

2020£525

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£21 362

2017£21 536

2018£12 195

2019£12 195

2020£12 195

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20 837

2017£525

2018£525

2019£525

2020£525

Current Assets

2008£8 874

2009£13 627

2010£17 034

2011£18 285

2012£9 242

2013£8 218

2014£39 731

2015£38 121

2016£31 535

2017£16 818

2018£18 019

2019£12 195

2020£12 195

Net Current Assets Liabilities

2008£-381

2009£4 953

2010£-19 603

2011£-33 988

2012£-37 649

2013£-39 597

2014£-14 828

2015£8 494

2016£6 091

2017£8 426

2018£12 195

2019£12 195

2020£12 195

Total Assets Less Current Liabilities

2008£26 856

2009£30 525

2010£4 318

2011£-12 075

2012£-19 044

2013£-17 069

2014£5 695

2015£26 205

2016£21 362

2017£21 536

2018£12 195

2019£12 195

2020£12 195

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 098

2017£2 381

2018£6 454

2019£0

2020—

Debtors

2008£2 233

2009£8 109

2010£16 966

2011£18 285

2012£7 782

2013£7 677

2014£36 952

2015£17 437

2016£17 437

2017£14 437

2018£11 565

2019£12 195

2020£12 195

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16 916

2017£13 916

2018£11 565

2019£12 195

2020£12 195

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25 444

2017£8 392

2018£5 824

2019£0

2020—

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£179

2017£0

2018£21

2019£0

2020—

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 278

2017£278

2018£278

2019£0

2020—

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

201375

201475

201575

2016225

2017525

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20195

20205

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 000

2017£1 000

2018£1 000

2019£0

2020—

Accumulated Amortisation Impairment Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 900

2018£26 500

2019£26 500

2020£26 500

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 125

2018£0

2019—

2020—

Amounts Owed To Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 291

2017£4 291

2018£3 770

2019—

2020—

Called Up Share Capital

2008£100

2009£100

2010£335

2011£450

2012£525

2013£525

2014£525

2015£525

2016£525

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£6 641

2009£5 518

2010£68

2011£3 200

2012£1 460

2013£541

2014£2 779

2015£20 684

2016£20 684

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£57

2017£174

2018—

2019—

2020—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£279

2017£213

2018£755

2019£0

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£46 891

2013£47 815

2014£54 559

2015£29 627

2016£29 627

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£9 255

2009£8 674

2010£36 637

2011£52 273

2012£48 722

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12 125

2019—

2020—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14 635

2019—

2020—

Final Dividends Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 900

2017£0

2018—

2019—

2020—

Fixed Assets

2008£27 237

2009£25 572

2010£23 921

2011£21 913

2012£18 605

2013£22 528

2014£20 523

2015£17 711

2016£15 271

2017£13 110

2018£0

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 325

2018£10 600

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£836

2018—

2019—

2020—

Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11 925

2017£10 600

2018£10 600

2019£0

2020£0

Intangible Assets Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26 500

2018£26 500

2019£26 500

2020£26 500

Intangible Fixed Assets

2008£23 850

2009£22 525

2010£21 200

2011£19 875

2012£17 225

2013£15 900

2014£14 575

2015£13 250

2016£13 250

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£3 975

2009£5 300

2010£6 625

2011£7 950

2012£9 275

2013£10 600

2014£11 925

2015£13 250

2016£14 575

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2008£1 325

2009£1 325

2010£1 325

2011£1 325

2012£1 325

2013£1 325

2014£1 325

2015£1 325

2016£1 325

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2008£26 500

2009£26 500

2010£26 500

2011£26 500

2012£26 500

2013£26 500

2014£26 500

2015£26 500

2016£26 500

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2008£26 856

2009£30 525

2010£4 318

2011£-12 075

2012£-19 044

2013£-17 069

2014£5 695

2015£26 205

2016—

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

Profit Loss Account Reserve

2008£26 756

2009£30 425

2010£3 983

2011£-12 525

2012£-19 569

2013£-17 594

2014£5 170

2015£25 680

2016£25 680

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 346

2017£2 510

2018£2 510

2019—

2020—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 635

2018£0

2019—

2020—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£75

2013£75

2014£75

2015£75

2016£75

2017—

2018—

2019—

2020—

Shareholder Funds

2008£26 856

2009£30 525

2010£4 318

2011£-12 075

2012£-19 044

2013£-17 069

2014£5 695

2015£26 205

2016£26 205

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£3 387

2009£3 047

2010£2 721

2011£2 038

2012£1 380

2013£6 628

2014£5 948

2015£4 461

2016£4 461

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008£673

2009£533

2010—

2011—

2012£285

2013£6 673

2014£998

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£5 473

2009£6 146

2010£6 678

2011£6 678

2012£6 964

2013£13 637

2014£14 635

2015£14 635

2016£14 635

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£3 099

2009£3 958

2010£4 640

2011£5 153

2012£5 584

2013£7 009

2014£8 687

2015£10 174

2016£11 289

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£1 425

2014£1 678

2015£1 487

2016£1 115

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£1 013

2009£859

2010£683

2011£513

2012£430

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Value-added Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 417

2017£2 610

2018—

2019—

2020—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FINDING UTOPIA LIMITED

Résumé

Juridique et statut

Chronologie (14 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 2)

Nomination Raymond Martin Garnett (personne)

Nomination John Darron Whitehead (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FINDING UTOPIA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£26 756	£30 425	£3 983	£-12 525	£-19 569	£-17 594	£5 170	£25 680	£25 680	—	—	—	—
Total des actifs	£26 856	£30 525	£4 318	£-12 075	£-19 044	£-17 069	£5 695	£26 205	£20 837	£525	£525	£525	£525
Net Assets Liabilities	—	—	—	—	—	—	—	—	£21 362	£21 536	£12 195	£12 195	£12 195
Equity	—	—	—	—	—	—	—	—	£20 837	£525	£525	£525	£525
Current Assets	£8 874	£13 627	£17 034	£18 285	£9 242	£8 218	£39 731	£38 121	£31 535	£16 818	£18 019	£12 195	£12 195
Net Current Assets Liabilities	£-381	£4 953	£-19 603	£-33 988	£-37 649	£-39 597	£-14 828	£8 494	£6 091	£8 426	£12 195	£12 195	£12 195
Total Assets Less Current Liabilities	£26 856	£30 525	£4 318	£-12 075	£-19 044	£-17 069	£5 695	£26 205	£21 362	£21 536	£12 195	£12 195	£12 195
Cash Bank On Hand	—	—	—	—	—	—	—	—	£14 098	£2 381	£6 454	£0	—
Debtors	£2 233	£8 109	£16 966	£18 285	£7 782	£7 677	£36 952	£17 437	£17 437	£14 437	£11 565	£12 195	£12 195
Other Debtors	—	—	—	—	—	—	—	—	£16 916	£13 916	£11 565	£12 195	£12 195
Creditors	—	—	—	—	—	—	—	—	£25 444	£8 392	£5 824	£0	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£179	£0	£21	£0	—
Other Creditors	—	—	—	—	—	—	—	—	£18 278	£278	£278	£0	—
Number Shares Allotted	—	—	—	—	—	75	75	75	225	525	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	5	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1 000	£1 000	£1 000	£0	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£15 900	£26 500	£26 500	£26 500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12 125	£0	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£4 291	£4 291	£3 770	—	—
Called Up Share Capital	£100	£100	£335	£450	£525	£525	£525	£525	£525	—	—	—	—
Cash Bank In Hand	£6 641	£5 518	£68	£3 200	£1 460	£541	£2 779	£20 684	£20 684	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	£57	£174	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£279	£213	£755	£0	—
Creditors Due Within One Year	—	—	—	—	£46 891	£47 815	£54 559	£29 627	£29 627	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9 255	£8 674	£36 637	£52 273	£48 722	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£12 125	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£14 635	—	—
Final Dividends Paid	—	—	—	—	—	—	—	—	£4 900	£0	—	—	—
Fixed Assets	£27 237	£25 572	£23 921	£21 913	£18 605	£22 528	£20 523	£17 711	£15 271	£13 110	£0	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£1 325	£10 600	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£836	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	£11 925	£10 600	£10 600	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£26 500	£26 500	£26 500	£26 500
Intangible Fixed Assets	£23 850	£22 525	£21 200	£19 875	£17 225	£15 900	£14 575	£13 250	£13 250	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 975	£5 300	£6 625	£7 950	£9 275	£10 600	£11 925	£13 250	£14 575	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 325	£1 325	£1 325	£1 325	£1 325	£1 325	£1 325	£1 325	£1 325	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£26 500	£26 500	£26 500	£26 500	£26 500	£26 500	£26 500	£26 500	£26 500	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£26 856	£30 525	£4 318	£-12 075	£-19 044	£-17 069	£5 695	£26 205	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£1	—	—	—
Profit Loss Account Reserve	£26 756	£30 425	£3 983	£-12 525	£-19 569	£-17 594	£5 170	£25 680	£25 680	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3 346	£2 510	£2 510	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£14 635	£0	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£75	£75	£75	£75	£75	—	—	—	—
Shareholder Funds	£26 856	£30 525	£4 318	£-12 075	£-19 044	£-17 069	£5 695	£26 205	£26 205	—	—	—	—
Tangible Fixed Assets	£3 387	£3 047	£2 721	£2 038	£1 380	£6 628	£5 948	£4 461	£4 461	—	—	—	—
Tangible Fixed Assets Additions	£673	£533	—	—	£285	£6 673	£998	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 473	£6 146	£6 678	£6 678	£6 964	£13 637	£14 635	£14 635	£14 635	—	—	—	—
Tangible Fixed Assets Depreciation	£3 099	£3 958	£4 640	£5 153	£5 584	£7 009	£8 687	£10 174	£11 289	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1 425	£1 678	£1 487	£1 115	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 013	£859	£683	£513	£430	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£1 417	£2 610	—	—	—