LIMITLESS DEVELOPMENT SERVICES LTD, KILMALCOLM, Royaume-Uni

Bénéfice / (perte)

2014£8 197

2015£8 197

2018—

2019—

2020—

2021—

Total des actifs

2014£8 198

2015£8 198

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2014—

2015—

2018£24 263

2019£38 363

2020£16 063

2021£661

Equity

2014—

2015—

2018£1

2019£1

2020£1

2021£1

Current Assets

2014£6 623

2015£6 623

2018£62 457

2019£72 952

2020£78 940

2021£153 183

Net Current Assets Liabilities

2014£1 723

2015£6 623

2018£18 536

2019£36 502

2020£12 627

2021£41 676

Total Assets Less Current Liabilities

2014£8 198

2015£13 098

2018£24 263

2019£40 797

2020£16 063

2021£50 661

Cash Bank On Hand

2014—

2015—

2018£29 956

2019£50 749

2020£40 113

2021£86 285

Debtors

2014—

2015£1 595

2018£32 501

2019£1 595

2020£0

2021£12 123

Creditors

2014—

2015—

2018£0

2019£2 434

2020£0

2021£50 000

Trade Creditors Trade Payables

2014—

2015—

2018£16 604

2019£2 200

2020£0

2021£18 283

Other Creditors

2014—

2015—

2018—

2019—

2020£0

2021£1 206

Par Value Share

2014£1

2015£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2018-1

20190

20207

202114

Accrued Liabilities Deferred Income

2014—

2015—

2018—

2019£0

2020£32 320

2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2018—

2019£7 272

2020£8 131

2021£11 215

Amounts Owed To Directors

2014—

2015—

2018—

2019£1 399

2020£3 772

2021—

Bank Borrowings Overdrafts

2014—

2015—

2018—

2019—

2020£0

2021£50 000

Called Up Share Capital

2014£1

2015£1

2018—

2019—

2020—

2021—

Capital Employed

2014£8 198

2015£8 198

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£6 623

2015£6 623

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2018£2 688

2019£5 989

2020£2 076

2021£2 533

Creditors Due After One Year

2014—

2015£4 900

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£4 900

2015£4 730

2018—

2019—

2020—

2021—

Final Dividends Paid

2014—

2015—

2018£10 000

2019£10 000

2020£30 000

2021£0

Finance Lease Liabilities Present Value Total

2014—

2015—

2018£5 298

2019£3 971

2020£0

2021—

Finance Lease Payments Owing Minimum Gross

2014—

2015—

2018£5 298

2019£3 971

2020£0

2021—

Fixed Assets

2014£6 475

2015—

2018£5 727

2019£4 295

2020£3 436

2021£8 985

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2018—

2019£1 432

2020£859

2021£3 084

Interim Dividends Paid

2014—

2015—

2018—

2019—

2020£0

2021£30 000

Net Assets Liabilities Including Pension Asset Liability

2014£8 198

2015£8 198

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2018£2 548

2019£11 705

2020£7 038

2021£13 598

Prepayments Accrued Income

2014—

2015—

2018£1 595

2019£1 595

2020£0

2021£4 896

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2018£1 595

2019—

2020—

2021—

Profit Loss Account Reserve

2014£8 197

2015£8 197

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2018£5 727

2019£4 295

2020£3 436

2021£3 436

Property Plant Equipment Gross Cost

2014—

2015—

2018—

2019£11 567

2020£11 567

2021£20 200

Share Capital Allotted Called Up Paid

2014£1

2015£1

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£6 475

2015£6 475

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£7 400

2015—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£7 400

2015£7 400

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£925

2015£1 850

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£925

2015£925

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2018—

2019—

2020—

2021£8 633

Total Inventories

2014—

2015—

2018£0

2019£20 608

2020£38 827

2021£54 775

Trade Debtors Trade Receivables

2014—

2015—

2018£30 906

2019£0

2020£0

2021£7 227

Value-added Tax Payable

2014—

2015—

2018£16 783

2019£13 620

2020£21 107

2021£75 887

Value Shares Allotted Increase Decrease During Period

2014£1

2015—

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LIMITLESS DEVELOPMENT SERVICES LTD

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Structure du capital

Métrique	2014	2015	2018	2019	2020	2021
Bénéfice / (perte)	£8 197	£8 197	—	—	—	—
Total des actifs	£8 198	£8 198	£1	£1	£1	£1
Net Assets Liabilities	—	—	£24 263	£38 363	£16 063	£661
Equity	—	—	£1	£1	£1	£1
Current Assets	£6 623	£6 623	£62 457	£72 952	£78 940	£153 183
Net Current Assets Liabilities	£1 723	£6 623	£18 536	£36 502	£12 627	£41 676
Total Assets Less Current Liabilities	£8 198	£13 098	£24 263	£40 797	£16 063	£50 661
Cash Bank On Hand	—	—	£29 956	£50 749	£40 113	£86 285
Debtors	—	£1 595	£32 501	£1 595	£0	£12 123
Creditors	—	—	£0	£2 434	£0	£50 000
Trade Creditors Trade Payables	—	—	£16 604	£2 200	£0	£18 283
Other Creditors	—	—	—	—	£0	£1 206
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	-1	0	7	14
Accrued Liabilities Deferred Income	—	—	—	£0	£32 320	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7 272	£8 131	£11 215
Amounts Owed To Directors	—	—	—	£1 399	£3 772	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£50 000
Called Up Share Capital	£1	£1	—	—	—	—
Capital Employed	£8 198	£8 198	—	—	—	—
Cash Bank In Hand	£6 623	£6 623	—	—	—	—
Corporation Tax Payable	—	—	£2 688	£5 989	£2 076	£2 533
Creditors Due After One Year	—	£4 900	—	—	—	—
Creditors Due Within One Year	£4 900	£4 730	—	—	—	—
Final Dividends Paid	—	—	£10 000	£10 000	£30 000	£0
Finance Lease Liabilities Present Value Total	—	—	£5 298	£3 971	£0	—
Finance Lease Payments Owing Minimum Gross	—	—	£5 298	£3 971	£0	—
Fixed Assets	£6 475	—	£5 727	£4 295	£3 436	£8 985
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 432	£859	£3 084
Interim Dividends Paid	—	—	—	—	£0	£30 000
Net Assets Liabilities Including Pension Asset Liability	£8 198	£8 198	—	—	—	—
Other Taxation Social Security Payable	—	—	£2 548	£11 705	£7 038	£13 598
Prepayments Accrued Income	—	—	£1 595	£1 595	£0	£4 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1 595	—	—	—
Profit Loss Account Reserve	£8 197	£8 197	—	—	—	—
Property Plant Equipment	—	—	£5 727	£4 295	£3 436	£3 436
Property Plant Equipment Gross Cost	—	—	—	£11 567	£11 567	£20 200
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Tangible Fixed Assets	£6 475	£6 475	—	—	—	—
Tangible Fixed Assets Additions	£7 400	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 400	£7 400	—	—	—	—
Tangible Fixed Assets Depreciation	£925	£1 850	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£925	£925	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£8 633
Total Inventories	—	—	£0	£20 608	£38 827	£54 775
Trade Debtors Trade Receivables	—	—	£30 906	£0	£0	£7 227
Value-added Tax Payable	—	—	£16 783	£13 620	£21 107	£75 887
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—