PHAT STUFF ENTERPRISES LTD, Borehamwood

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2014£0

2015£419

2016£0

2017—

2018£42 687

2019£44 442

2020£23 357

Total des actifs

2014£0

2015£420

2016£1

2017£11

2018£9 873

2019£14 315

2020£17 672

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£2 187

2019£9 973

2020£14 415

Equity

2014—

2015—

2016—

2017£11

2018£9 873

2019£14 315

2020£17 672

Current Assets

2014£0

2015£13 596

2016£8 376

2017£19 001

2018£16 357

2019£58 200

2020£58 971

Net Current Assets Liabilities

2014£0

2015£420

2016£1

2017£-997

2018£1 431

2019£9 566

2020£14 211

Total Assets Less Current Liabilities

2014£0

2015£420

2016£1

2017£11

2018£2 187

2019£10 070

2020£14 463

Cash Bank On Hand

2014—

2015—

2016—

2017£2 441

2018£8 449

2019£10 820

2020£9 341

Debtors

2014£0

2015£10 161

2016£7 119

2017£16 560

2018£7 908

2019£47 380

2020£49 630

Other Debtors

2014—

2015—

2016—

2017£1 650

2018£1 650

2019£39 430

2020£39 430

Creditors

2014—

2015—

2016—

2017£19 998

2018£14 926

2019£48 634

2020£44 760

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£-1

2018£-1

2019£-1

2020£0

Other Creditors

2014—

2015—

2016—

2017£8 155

2018£1 179

2019£32 818

2020£22 962

Number Shares Allotted

20141

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£504

2018£756

2019£1 008

2020£1 260

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017—

2018—

2019£-49

2020—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2018£97

2019—

2020£-48

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£1 008

2018—

2019—

2020—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£0

2015£3 435

2016£1 257

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£0

2015£13 176

2016£8 375

2017—

2018—

2019—

2020—

Debtors Due After One Year

2014—

2015—

2016£-1 650

2017—

2018—

2019—

2020—

Dividends Paid

2014—

2015—

2016—

2017—

2018£35 000

2019£40 000

2020£20 000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£252

2018£252

2019£252

2020£252

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£10 836

2018£13 748

2019£15 817

2020£21 798

Profit Loss Account Reserve

2014£0

2015£419

2016£0

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£1 008

2018£756

2019£504

2020£252

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1 260

2018£1 260

2019£1 260

2020£1 260

Provisions

2014—

2015—

2016—

2017—

2018£97

2019£48

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£0

2019£97

2020£48

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2014£0

2015£420

2016£1

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014—

2015—

2016£1 008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015—

2016£1 260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£1 260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014—

2015—

2016£252

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£252

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14 910

2018£6 258

2019£7 950

2020£10 200

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£0	£419	£0	—	£42 687	£44 442	£23 357
Total des actifs	£0	£420	£1	£11	£9 873	£14 315	£17 672
Net Assets Liabilities	—	—	—	—	£2 187	£9 973	£14 415
Equity	—	—	—	£11	£9 873	£14 315	£17 672
Current Assets	£0	£13 596	£8 376	£19 001	£16 357	£58 200	£58 971
Net Current Assets Liabilities	£0	£420	£1	£-997	£1 431	£9 566	£14 211
Total Assets Less Current Liabilities	£0	£420	£1	£11	£2 187	£10 070	£14 463
Cash Bank On Hand	—	—	—	£2 441	£8 449	£10 820	£9 341
Debtors	£0	£10 161	£7 119	£16 560	£7 908	£47 380	£49 630
Other Debtors	—	—	—	£1 650	£1 650	£39 430	£39 430
Creditors	—	—	—	£19 998	£14 926	£48 634	£44 760
Trade Creditors Trade Payables	—	—	—	£-1	£-1	£-1	£0
Other Creditors	—	—	—	£8 155	£1 179	£32 818	£22 962
Number Shares Allotted	1	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£504	£756	£1 008	£1 260
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-49	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£97	—	£-48
Bank Borrowings Overdrafts	—	—	—	£1 008	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£0	£3 435	£1 257	—	—	—	—
Creditors Due Within One Year	£0	£13 176	£8 375	—	—	—	—
Debtors Due After One Year	—	—	£-1 650	—	—	—	—
Dividends Paid	—	—	—	—	£35 000	£40 000	£20 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£252	£252	£252	£252
Other Taxation Social Security Payable	—	—	—	£10 836	£13 748	£15 817	£21 798
Profit Loss Account Reserve	£0	£419	£0	—	—	—	—
Property Plant Equipment	—	—	—	£1 008	£756	£504	£252
Property Plant Equipment Gross Cost	—	—	—	£1 260	£1 260	£1 260	£1 260
Provisions	—	—	—	—	£97	£48	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£97	£48
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£0	£420	£1	—	—	—	—
Tangible Fixed Assets	—	—	£1 008	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 260	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1 260	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£252	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£252	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14 910	£6 258	£7 950	£10 200