OUR BLEND LTD, INVERNESS, Royaume-Uni

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2017

Total des actifs: £-39.7K

Chiffres clés

Total des actifs

2017£-39 654

2018£-28 630

2019£-28 359

2020£-29 777

2021£-37 669

2022£-25 590

2023£-39 332

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£-37 669

2022£-25 590

2023—

Equity

2017£-39 654

2018£-28 630

2019£-28 359

2020£-29 777

2021£-37 669

2022£-25 590

2023£-39 332

Current Assets

2017£18 511

2018£18 675

2019£8 331

2020£7 541

2021£8 059

2022£19 408

2023£10 244

Net Current Assets Liabilities

2017£-54 496

2018£-43 213

2019£-40 490

2020£-39 620

2021£-45 664

2022£-31 000

2023£-43 760

Total Assets Less Current Liabilities

2017£-39 654

2018£-28 630

2019£-28 359

2020£-29 777

2021£-37 669

2022£-24 552

2023£-39 332

Cash Bank On Hand

2017£10 025

2018£15 515

2019£6 303

2020£3 595

2021£3 753

2022£16 981

2023£4 288

Debtors

2017£5 924

2018£985

2019£0

2020£1 878

2021£2 477

2022£877

2023£3 877

Other Debtors

2017£5 924

2018£985

2019£0

2020£1 878

2021£2 477

2022£877

2023£3 877

Creditors

2017£73 007

2018£61 888

2019£48 821

2020£47 161

2021£53 723

2022£50 408

2023£54 004

Trade Creditors Trade Payables

2017£2 461

2018£1 029

2019—

2020—

2021—

2022—

2023—

Other Creditors

2017£63 200

2018£52 548

2019£41 174

2020—

2021£48 575

2022£45 474

2023£48 466

Average Number Employees During Period

20174

20186

20196

20206

20215

20224

20234

Accumulated Depreciation Impairment Property Plant Equipment

2017£9 655

2018£12 107

2019£14 394

2020£16 601

2021£18 729

2022£20 749

2023£22 682

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£358

2021£581

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2 653

2018£2 452

2019£2 287

2020£2 206

2021£2 128

2022£2 020

2023£1 933

Other Taxation Social Security Payable

2017£7 346

2018£8 311

2019£7 647

2020£6 356

2021£5 148

2022£4 934

2023£5 538

Property Plant Equipment

2017£14 842

2018£14 583

2019£12 131

2020£9 843

2021£7 995

2022£6 448

2023£4 428

Property Plant Equipment Gross Cost

2017£24 238

2018£24 238

2019£24 238

2020£24 596

2021£25 177

2022£25 177

2023£25 177

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021£0

2022£1 038

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2 394

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2017£2 562

2018£2 175

2019£2 028

2020£2 068

2021£1 829

2022£1 550

2023—

Métrique	2017	2018	2019	2020	2021	2022	2023
Total des actifs	£-39 654	£-28 630	£-28 359	£-29 777	£-37 669	£-25 590	£-39 332
Net Assets Liabilities	—	—	—	—	£-37 669	£-25 590	—
Equity	£-39 654	£-28 630	£-28 359	£-29 777	£-37 669	£-25 590	£-39 332
Current Assets	£18 511	£18 675	£8 331	£7 541	£8 059	£19 408	£10 244
Net Current Assets Liabilities	£-54 496	£-43 213	£-40 490	£-39 620	£-45 664	£-31 000	£-43 760
Total Assets Less Current Liabilities	£-39 654	£-28 630	£-28 359	£-29 777	£-37 669	£-24 552	£-39 332
Cash Bank On Hand	£10 025	£15 515	£6 303	£3 595	£3 753	£16 981	£4 288
Debtors	£5 924	£985	£0	£1 878	£2 477	£877	£3 877
Other Debtors	£5 924	£985	£0	£1 878	£2 477	£877	£3 877
Creditors	£73 007	£61 888	£48 821	£47 161	£53 723	£50 408	£54 004
Trade Creditors Trade Payables	£2 461	£1 029	—	—	—	—	—
Other Creditors	£63 200	£52 548	£41 174	—	£48 575	£45 474	£48 466
Average Number Employees During Period	4	6	6	6	5	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£9 655	£12 107	£14 394	£16 601	£18 729	£20 749	£22 682
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£358	£581	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 653	£2 452	£2 287	£2 206	£2 128	£2 020	£1 933
Other Taxation Social Security Payable	£7 346	£8 311	£7 647	£6 356	£5 148	£4 934	£5 538
Property Plant Equipment	£14 842	£14 583	£12 131	£9 843	£7 995	£6 448	£4 428
Property Plant Equipment Gross Cost	£24 238	£24 238	£24 238	£24 596	£25 177	£25 177	£25 177
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£1 038	—
Total Additions Including From Business Combinations Property Plant Equipment	£2 394	—	—	—	—	—	—
Total Inventories	£2 562	£2 175	£2 028	£2 068	£1 829	£1 550	—

OUR BLEND LTD

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Chronologie (9 événements)

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Dépôt des comptes annuels

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Persons with significant control

Chronologie de la propriété (changements de 6)

Nomination Robert Charles Taylor (personne)

Démission Andrew Christopher Richard Adams (personne)

Nomination Gemma Taylor (personne)

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