ONE PERFORMANCE UK LTD, Birmingham

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £-109.5K

Chiffres clés

Bénéfice / (perte)

2015£-109 478

2016£-144 104

2017—

2018—

Total des actifs

2015£70 622

2016£179 850

2017£-73 482

2018£-169 265

Equity

2015—

2016£179 850

2017£-73 482

2018£-169 265

Current Assets

2015£52 253

2016£52 253

2017£35 999

2018£33 702

Net Current Assets Liabilities

2015£-34 360

2016£-34 360

2017£-167 665

2018£-254 345

Total Assets Less Current Liabilities

2015£70 622

2016£70 622

2017£-73 482

2018£-169 265

Cash Bank On Hand

2015—

2016£23 747

2017£7 356

2018£5 468

Debtors

2015£28 506

2016£28 506

2017£28 643

2018£28 234

Other Debtors

2015—

2016£28 186

2017£26 040

2018£26 076

Creditors

2015—

2016£86 613

2017£203 664

2018£288 047

Trade Creditors Trade Payables

2015—

2016£11 621

2017£9 561

2018£16 811

Other Creditors

2015—

2016£74 571

2017£186 777

2018£247 882

Number Shares Allotted

201550

2016—

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016250

2017—

2018250

Par Value Share

2015£1

2016£0

2017—

2018£1

Average Number Employees During Period

2015—

20162

20174

20184

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£17 981

2017£30 497

2018£42 800

Called Up Share Capital

2015£250

2016—

2017—

2018—

Cash Bank In Hand

2015£23 747

2016—

2017—

2018—

Creditors Due Within One Year

2015£86 613

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£12 039

2017£12 516

2018£12 303

Other Taxation Social Security Payable

2015—

2016£421

2017£7 326

2018£23 354

Profit Loss Account Reserve

2015£-109 478

2016—

2017—

2018—

Property Plant Equipment

2015—

2016£104 982

2017£94 183

2018£85 080

Property Plant Equipment Gross Cost

2015—

2016£112 164

2017£115 577

2018£116 841

Share Capital Allotted Called Up Paid

2015£50

2016—

2017—

2018—

Shareholder Funds

2015£70 622

2016—

2017—

2018—

Share Premium Account

2015£179 850

2016—

2017—

2018—

Tangible Fixed Assets

2015£104 982

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015£110 924

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£110 924

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2015£5 942

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£5 942

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£1 240

2017£3 413

2018£1 264

Trade Debtors Trade Receivables

2015—

2016£320

2017£2 603

2018£2 158

Métrique	2015	2016	2017	2018
Bénéfice / (perte)	£-109 478	£-144 104	—	—
Total des actifs	£70 622	£179 850	£-73 482	£-169 265
Equity	—	£179 850	£-73 482	£-169 265
Current Assets	£52 253	£52 253	£35 999	£33 702
Net Current Assets Liabilities	£-34 360	£-34 360	£-167 665	£-254 345
Total Assets Less Current Liabilities	£70 622	£70 622	£-73 482	£-169 265
Cash Bank On Hand	—	£23 747	£7 356	£5 468
Debtors	£28 506	£28 506	£28 643	£28 234
Other Debtors	—	£28 186	£26 040	£26 076
Creditors	—	£86 613	£203 664	£288 047
Trade Creditors Trade Payables	—	£11 621	£9 561	£16 811
Other Creditors	—	£74 571	£186 777	£247 882
Number Shares Allotted	50	—	—	—
Number Shares Issued Fully Paid	—	250	—	250
Par Value Share	£1	£0	—	£1
Average Number Employees During Period	—	2	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£17 981	£30 497	£42 800
Called Up Share Capital	£250	—	—	—
Cash Bank In Hand	£23 747	—	—	—
Creditors Due Within One Year	£86 613	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12 039	£12 516	£12 303
Other Taxation Social Security Payable	—	£421	£7 326	£23 354
Profit Loss Account Reserve	£-109 478	—	—	—
Property Plant Equipment	—	£104 982	£94 183	£85 080
Property Plant Equipment Gross Cost	—	£112 164	£115 577	£116 841
Share Capital Allotted Called Up Paid	£50	—	—	—
Shareholder Funds	£70 622	—	—	—
Share Premium Account	£179 850	—	—	—
Tangible Fixed Assets	£104 982	—	—	—
Tangible Fixed Assets Additions	£110 924	—	—	—
Tangible Fixed Assets Cost Or Valuation	£110 924	—	—	—
Tangible Fixed Assets Depreciation	£5 942	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 942	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1 240	£3 413	£1 264
Trade Debtors Trade Receivables	—	£320	£2 603	£2 158