ITCOULDBECHEAPER LTD, MATLOCK, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Chiffre d'affaires: £371.4K

Chiffres clés

Chiffre d'affaires

2014—

2015—

2016£371 381

2017£265 342

2018—

2019—

2020—

2021£23 021

2022£21 506

2023—

2024—

Bénéfice / (perte)

2014£-124 701

2015£-103 809

2016£36 254

2017£-308

2018—

2019—

2020—

2021£578

2022£4 052

2023—

2024—

Marge brute

2014—

2015—

2016£358 560

2017£190 960

2018—

2019—

2020—

2021£52 314

2022£21 506

2023—

2024—

Bénéfice d'exploitation

2014—

2015—

2016£36 254

2017£-308

2018—

2019—

2020—

2021£578

2022£4 052

2023—

2024—

Total des actifs

2014£-84 508

2015£-63 616

2016£-69 262

2017£-35 008

2018£-35 317

2019£9 746

2020£-10 640

2021£-11 107

2022£-10 529

2023£-42 032

2024£-50 963

Net Assets Liabilities

2014—

2015—

2016—

2017£-35 008

2018£-35 317

2019£9 746

2020£-10 640

2021£-11 107

2022£-10 529

2023£-42 032

2024£-50 963

Equity

2014—

2015—

2016—

2017£-35 008

2018£-35 317

2019£9 746

2020£-10 640

2021£-11 107

2022£-10 529

2023£-42 032

2024£-50 963

Current Assets

2014£19 359

2015£35 485

2016£35 484

2017£21 744

2018£4 137

2019£38 374

2020£1 400

2021£16 142

2022£47 808

2023£5 125

2024£1 151

Net Current Assets Liabilities

2014£-84 508

2015£-63 616

2016£-69 262

2017£-35 008

2018£-35 425

2019£8 884

2020£-11 578

2021£-12 045

2022£-11 467

2023£-42 970

2024£-51 901

Total Assets Less Current Liabilities

2014£-84 508

2015£-63 616

2016£-69 262

2017£-35 008

2018£-35 317

2019£9 746

2020£-10 640

2021£-11 107

2022£-10 529

2023£-42 032

2024£-50 963

Cash Bank On Hand

2014—

2015—

2016—

2017£21 744

2018£4 137

2019£38 374

2020£1 400

2021£16 142

2022£47 808

2023—

2024—

Debtors

2014£16 600

2015£28 230

2016£28 230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£56 752

2018£39 562

2019£29 490

2020£12 978

2021£28 187

2022£59 275

2023£48 095

2024£53 052

Other Creditors

2014—

2015—

2016—

2017£14 047

2018—

2019—

2020—

2021—

2022£59 275

2023—

2024—

Number Shares Allotted

2014—

2015—

201640 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20185

20194

202010

20213

20221

20231

20241

Frais administratifs

2014—

2015—

2016£322 306

2017£191 268

2018—

2019—

2020—

2021£51 736

2022£17 454

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016£0

2017£0

2018—

2019—

2020—

2021—

2022£33 867

2023—

2024—

Called Up Share Capital

2014£40 193

2015£40 193

2016£40 192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2 759

2015£7 255

2016£7 254

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cost Sales

2014—

2015—

2016£12 821

2017£74 382

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£103 867

2015£99 101

2016£104 746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2014—

2015—

2016£58 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration Benefits Including Payments To Third Parties

2014—

2015—

2016£58 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£0

2015—

2016£0

2017£0

2018£108

2019£862

2020£938

2021£938

2022£938

2023£938

2024£938

Gross Profit Loss

2014—

2015—

2016£358 560

2017£190 960

2018—

2019—

2020—

2021£52 314

2022£21 506

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-84 508

2015£-63 616

2016£-69 262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2014—

2015—

2016£36 254

2017£-308

2018—

2019—

2020—

2021£578

2022£4 052

2023—

2024—

Other Creditors Due Within One Year

2014—

2015—

2016£44 875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-124 701

2015£-103 809

2016£-109 454

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2014—

2015—

2016£20 893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016£36 254

2017£-308

2018—

2019—

2020—

2021£578

2022£4 052

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£108

2019£862

2020£938

2021£938

2022£938

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£108

2018£862

2019£938

2020£938

2021£938

2022£938

2023—

2024—

Share Capital Allotted Called Up Paid

2014—

2015—

2016£40 192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-84 508

2015£-63 616

2016£-69 262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2014£39 600

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2014—

2015—

2016£59 871

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£42 705

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£108

2018£754

2019£76

2020£0

2021£0

2022£0

2023—

2024—

Turnover Gross Operating Revenue

2014—

2015—

2016£278 220

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2014—

2015—

2016£371 381

2017£265 342

2018—

2019—

2020—

2021£23 021

2022£21 506

2023—

2024—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	£371 381	£265 342	—	—	—	£23 021	£21 506	—	—
Bénéfice / (perte)	£-124 701	£-103 809	£36 254	£-308	—	—	—	£578	£4 052	—	—
Marge brute	—	—	£358 560	£190 960	—	—	—	£52 314	£21 506	—	—
Bénéfice d'exploitation	—	—	£36 254	£-308	—	—	—	£578	£4 052	—	—
Total des actifs	£-84 508	£-63 616	£-69 262	£-35 008	£-35 317	£9 746	£-10 640	£-11 107	£-10 529	£-42 032	£-50 963
Net Assets Liabilities	—	—	—	£-35 008	£-35 317	£9 746	£-10 640	£-11 107	£-10 529	£-42 032	£-50 963
Equity	—	—	—	£-35 008	£-35 317	£9 746	£-10 640	£-11 107	£-10 529	£-42 032	£-50 963
Current Assets	£19 359	£35 485	£35 484	£21 744	£4 137	£38 374	£1 400	£16 142	£47 808	£5 125	£1 151
Net Current Assets Liabilities	£-84 508	£-63 616	£-69 262	£-35 008	£-35 425	£8 884	£-11 578	£-12 045	£-11 467	£-42 970	£-51 901
Total Assets Less Current Liabilities	£-84 508	£-63 616	£-69 262	£-35 008	£-35 317	£9 746	£-10 640	£-11 107	£-10 529	£-42 032	£-50 963
Cash Bank On Hand	—	—	—	£21 744	£4 137	£38 374	£1 400	£16 142	£47 808	—	—
Debtors	£16 600	£28 230	£28 230	—	—	—	—	—	—	—	—
Creditors	—	—	—	£56 752	£39 562	£29 490	£12 978	£28 187	£59 275	£48 095	£53 052
Other Creditors	—	—	—	£14 047	—	—	—	—	£59 275	—	—
Number Shares Allotted	—	—	40 000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	4	10	3	1	1	1
Frais administratifs	—	—	£322 306	£191 268	—	—	—	£51 736	£17 454	—	—
Bank Borrowings Overdrafts	—	—	£0	£0	—	—	—	—	£33 867	—	—
Called Up Share Capital	£40 193	£40 193	£40 192	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 759	£7 255	£7 254	—	—	—	—	—	—	—	—
Cost Sales	—	—	£12 821	£74 382	—	—	—	—	—	—	—
Creditors Due Within One Year	£103 867	£99 101	£104 746	—	—	—	—	—	—	—	—
Director Remuneration	—	—	£58 000	—	—	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	—	£58 000	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	£0	£0	£108	£862	£938	£938	£938	£938	£938
Gross Profit Loss	—	—	£358 560	£190 960	—	—	—	£52 314	£21 506	—	—
Net Assets Liabilities Including Pension Asset Liability	£-84 508	£-63 616	£-69 262	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£36 254	£-308	—	—	—	£578	£4 052	—	—
Other Creditors Due Within One Year	—	—	£44 875	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-124 701	£-103 809	£-109 454	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£20 893	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£36 254	£-308	—	—	—	£578	£4 052	—	—
Property Plant Equipment	—	—	—	£0	£108	£862	£938	£938	£938	—	—
Property Plant Equipment Gross Cost	—	—	—	£108	£862	£938	£938	£938	£938	—	—
Share Capital Allotted Called Up Paid	—	—	£40 192	—	—	—	—	—	—	—	—
Shareholder Funds	£-84 508	£-63 616	£-69 262	—	—	—	—	—	—	—	—
Share Premium Account	£39 600	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£59 871	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£42 705	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£108	£754	£76	£0	£0	£0	—	—
Turnover Gross Operating Revenue	—	—	£278 220	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	£371 381	£265 342	—	—	—	£23 021	£21 506	—	—

ITCOULDBECHEAPER LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Nomination Ian Andrew Vause (personne)

Démission Ian Andrew Vause (personne)

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Démission Ian Andrew Vause (personne)

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Nomination Claire Vause (personne)

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