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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2013—

2014£0

2015£37 815

2016£66 440

2017—

2018—

2019—

2020—

Total des actifs

2013£100

2014£100

2015£37 915

2016£66 540

2017£88 970

2018£359 109

2019£343 891

2020£367 246

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£88 970

2018£153 345

2019£643 624

2020£367 246

Equity

2013—

2014—

2015—

2016—

2017£88 970

2018£153 345

2019£643 624

2020£367 246

Current Assets

2013—

2014£100

2015£184 567

2016£122 040

2017£713 640

2018£1 831 487

2019£724 520

2020£1 680 515

Net Current Assets Liabilities

2013—

2014£100

2015£-1 770

2016£-224 291

2017£-715 987

2018£-600 122

2019£-1 590 027

2020£-1 163 502

Total Assets Less Current Liabilities

2013£100

2014£100

2015£37 915

2016£66 540

2017£387 169

2018£537 537

2019£1 651 396

2020£1 710 774

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£221 031

2018£810 132

2019£159 548

2020£66 106

Debtors

2013£100

2014£100

2015£2 307

2016£116 681

2017£492 609

2018£1 021 355

2019£564 972

2020£1 614 409

Other Debtors

2013—

2014—

2015—

2016—

2017£382 382

2018£532 369

2019£471 356

2020£189 444

Creditors

2013—

2014—

2015—

2016—

2017£298 199

2018£384 192

2019£1 007 772

2020£1 343 528

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£597 124

2018£437 456

2019£407 917

2020£908 429

Other Creditors

2013—

2014—

2015—

2016—

2017£236 347

2018£373 664

2019£161 283

2020£115 544

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£1 003 788

2019£0

2020£735 598

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£0

2019£765 062

2020£765 062

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201712

201834

201932

202026

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£497 220

2020£90 637

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£211 536

2019£443 026

2020£674 516

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£460 808

2018£723 415

2019£1 446 751

2020£2 000 083

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£443 863

2019£7 090

2020£887 170

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 477

2020£6 455

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 477

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£11 932

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£0

2018£19 335

2019—

2020£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013—

2014£0

2015£182 260

2016£5 359

2017—

2018—

2019—

2020—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£117 528

Creditors Due Within One Year

2013—

2014£0

2015£186 337

2016£346 331

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£141 362

2018—

2019—

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£584 852

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£61 852

2018£10 528

2019£605 659

2020£317 049

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£1 137 659

2019£3 241 423

2020£2 874 276

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£162 238

2019£231 490

2020£231 490

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£149 415

2018£262 607

2019£514 138

2020£553 332

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£402 781

2019£599 652

2020£712 053

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£811 188

2019£1 155 079

2020£1 155 079

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£765 062

2019£765 062

2020£765 062

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019£402 113

2020£688 488

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£58 949

2018£120 408

2019£307 236

2020£105 114

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£279 890

Profit Loss Account Reserve

2013—

2014£0

2015£37 815

2016£66 440

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 103 156

2018£734 878

2019£1 876 709

2020£1 397 161

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1 195 686

2018£1 576 354

2019£2 843 912

2020£3 000 973

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£100

2014£100

2015£37 915

2016£66 540

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013—

2014£39 685

2015£39 685

2016£290 831

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£52 913

2015£345 160

2016£451 109

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£52 913

2015£398 073

2016£849 182

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013—

2014£13 228

2015£107 242

2016£267 427

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£13 228

2015£94 014

2016£160 185

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£359 109

2019£343 891

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£224 627

2018£380 668

2019£34 590

2020£157 061

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£110 227

2018£45 123

2019£86 526

2020£140 377

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	—	£0	£37 815	£66 440	—	—	—	—
Total des actifs	£100	£100	£37 915	£66 540	£88 970	£359 109	£343 891	£367 246
Net Assets Liabilities	—	—	—	—	£88 970	£153 345	£643 624	£367 246
Equity	—	—	—	—	£88 970	£153 345	£643 624	£367 246
Current Assets	—	£100	£184 567	£122 040	£713 640	£1 831 487	£724 520	£1 680 515
Net Current Assets Liabilities	—	£100	£-1 770	£-224 291	£-715 987	£-600 122	£-1 590 027	£-1 163 502
Total Assets Less Current Liabilities	£100	£100	£37 915	£66 540	£387 169	£537 537	£1 651 396	£1 710 774
Cash Bank On Hand	—	—	—	—	£221 031	£810 132	£159 548	£66 106
Debtors	£100	£100	£2 307	£116 681	£492 609	£1 021 355	£564 972	£1 614 409
Other Debtors	—	—	—	—	£382 382	£532 369	£471 356	£189 444
Creditors	—	—	—	—	£298 199	£384 192	£1 007 772	£1 343 528
Trade Creditors Trade Payables	—	—	—	—	£597 124	£437 456	£407 917	£908 429
Other Creditors	—	—	—	—	£236 347	£373 664	£161 283	£115 544
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1 003 788	£0	£735 598
Investments Fixed Assets	—	—	—	—	—	£0	£765 062	£765 062
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	34	32	26
Accrued Liabilities	—	—	—	—	—	—	£497 220	£90 637
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£211 536	£443 026	£674 516
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£460 808	£723 415	£1 446 751	£2 000 083
Amounts Owed By Group Undertakings	—	—	—	—	£0	£443 863	£7 090	£887 170
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£5 477	£6 455
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£5 477	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£11 932
Bank Borrowings Overdrafts	—	—	—	—	£0	£19 335	—	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	—	£0	£182 260	£5 359	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£117 528
Creditors Due Within One Year	—	£0	£186 337	£346 331	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£141 362	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£584 852	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£61 852	£10 528	£605 659	£317 049
Fixed Assets	—	—	—	—	—	£1 137 659	£3 241 423	£2 874 276
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£162 238	£231 490	£231 490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£149 415	£262 607	£514 138	£553 332
Intangible Assets	—	—	—	—	—	£402 781	£599 652	£712 053
Intangible Assets Gross Cost	—	—	—	—	—	£811 188	£1 155 079	£1 155 079
Investments In Group Undertakings	—	—	—	—	—	£765 062	£765 062	£765 062
Other Remaining Borrowings	—	—	—	—	—	—	£402 113	£688 488
Other Taxation Social Security Payable	—	—	—	—	£58 949	£120 408	£307 236	£105 114
Prepayments	—	—	—	—	—	—	—	£279 890
Profit Loss Account Reserve	—	£0	£37 815	£66 440	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 103 156	£734 878	£1 876 709	£1 397 161
Property Plant Equipment Gross Cost	—	—	—	—	£1 195 686	£1 576 354	£2 843 912	£3 000 973
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£100	£100	£37 915	£66 540	—	—	—	—
Tangible Fixed Assets	—	£39 685	£39 685	£290 831	—	—	—	—
Tangible Fixed Assets Additions	—	£52 913	£345 160	£451 109	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£52 913	£398 073	£849 182	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13 228	£107 242	£267 427	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£13 228	£94 014	£160 185	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£359 109	£343 891	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£224 627	£380 668	£34 590	£157 061
Trade Debtors Trade Receivables	—	—	—	—	£110 227	£45 123	£86 526	£140 377