ONE ESCAPISM LTD, POOLE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2014—

2016£0

2017—

2018—

2019—

Total des actifs

2014£1

2016£1

2017£-20 116

2018£69 825

2019£51 582

Net Assets Liabilities

2014—

2016—

2017£-20 116

2018£69 825

2019£51 582

Equity

2014—

2016—

2017£-20 116

2018£69 825

2019£51 582

Current Assets

2014—

2016£1

2017£47 956

2018£98 244

2019£132 696

Net Current Assets Liabilities

2014—

2016£1

2017£-43 726

2018£3 379

2019£-36 601

Total Assets Less Current Liabilities

2014£1

2016£1

2017£-20 116

2018£82 646

2019£68 115

Cash Bank On Hand

2014—

2016—

2017£14 048

2018£32 758

2019£49 800

Debtors

2014—

2016£0

2017£6 932

2018£48 486

2019£57 887

Other Debtors

2014—

2016—

2017£6 932

2018£45 870

2019£57 887

Creditors

2014—

2016—

2017£91 682

2018£94 865

2019£169 297

Trade Creditors Trade Payables

2014—

2016—

2017£58 485

2018£56 577

2019£43 536

Other Creditors

2014—

2016—

2017£1 499

2018£4 571

2019£53 230

Number Shares Allotted

20141

20161

2017—

2018—

2019—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2016—

20174

20184

20195

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£26 794

2018£47 715

2019£64 129

Called Up Share Capital

2014£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£1

2016£1

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£22 627

2018£20 921

2019£16 414

Other Taxation Social Security Payable

2014—

2016—

2017£31 698

2018£33 717

2019£72 531

Property Plant Equipment

2014—

2016—

2017£23 610

2018£79 267

2019£104 716

Property Plant Equipment Gross Cost

2014—

2016—

2017£106 061

2018£152 431

2019£152 431

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017£0

2018£12 821

2019£16 533

Share Capital Allotted Called Up Paid

2014£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£1

2016£1

2017—

2018—

2019—

Tangible Fixed Assets

2014—

2016£23 610

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2016£27 777

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014—

2016£27 777

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014—

2016£4 167

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2016£4 167

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2016—

2017£78 284

2018£46 370

2019—

Total Inventories

2014—

2016—

2017£26 976

2018£17 000

2019£25 009

Trade Debtors Trade Receivables

2014—

2016—

2017£0

2018£2 616

2019£0

Métrique	2014	2016	2017	2018	2019
Bénéfice / (perte)	—	£0	—	—	—
Total des actifs	£1	£1	£-20 116	£69 825	£51 582
Net Assets Liabilities	—	—	£-20 116	£69 825	£51 582
Equity	—	—	£-20 116	£69 825	£51 582
Current Assets	—	£1	£47 956	£98 244	£132 696
Net Current Assets Liabilities	—	£1	£-43 726	£3 379	£-36 601
Total Assets Less Current Liabilities	£1	£1	£-20 116	£82 646	£68 115
Cash Bank On Hand	—	—	£14 048	£32 758	£49 800
Debtors	—	£0	£6 932	£48 486	£57 887
Other Debtors	—	—	£6 932	£45 870	£57 887
Creditors	—	—	£91 682	£94 865	£169 297
Trade Creditors Trade Payables	—	—	£58 485	£56 577	£43 536
Other Creditors	—	—	£1 499	£4 571	£53 230
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£26 794	£47 715	£64 129
Called Up Share Capital	£1	£1	—	—	—
Cash Bank In Hand	£1	£1	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£22 627	£20 921	£16 414
Other Taxation Social Security Payable	—	—	£31 698	£33 717	£72 531
Property Plant Equipment	—	—	£23 610	£79 267	£104 716
Property Plant Equipment Gross Cost	—	—	£106 061	£152 431	£152 431
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£12 821	£16 533
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£1	£1	—	—	—
Tangible Fixed Assets	—	£23 610	—	—	—
Tangible Fixed Assets Additions	—	£27 777	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£27 777	—	—	—
Tangible Fixed Assets Depreciation	—	£4 167	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 167	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£78 284	£46 370	—
Total Inventories	—	—	£26 976	£17 000	£25 009
Trade Debtors Trade Receivables	—	—	£0	£2 616	£0

ONE ESCAPISM LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Christopher John May (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Christopher John May (personne)

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