SABUS LTD, Borehamwood

Actionnaires

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2011—

2012£0

2013£5 079

2014£8 166

2015£14 105

2016£22 369

2020£7 481

2021£5 330

2022—

2023—

Total des actifs

2011£1

2012£1

2013£5 080

2014£8 167

2015£14 106

2016£22 370

2020£28 137

2021£32 806

2022£32 790

2023£115 516

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2020£28 137

2021£32 806

2022£32 790

2023£115 516

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2020£28 137

2021£32 806

2022£32 790

2023£115 516

Current Assets

2011—

2012£1

2013£12 192

2014£15 208

2015£21 044

2016£45 227

2020£116 156

2021£249 794

2022£426 754

2023£305 337

Net Current Assets Liabilities

2011—

2012£1

2013£3 638

2014£6 522

2015£13 208

2016£21 915

2020£25 942

2021£79 979

2022£73 915

2023£30 233

Total Assets Less Current Liabilities

2011—

2012£1

2013£5 441

2014£8 578

2015£14 330

2016£22 477

2020£28 652

2021£83 469

2022£76 870

2023£28 017

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2020£729

2021£11 561

2022—

2023—

Debtors

2011—

2012£1

2013£46

2014£188

2015£2 590

2016£34 736

2020£112 427

2021£236 733

2022—

2023—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2020£109 740

2021£235 508

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2020£90 214

2021£169 815

2022£43 519

2023£86 938

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2020£17 325

2021£20 210

2022—

2023—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2020£50 000

2021£101 735

2022—

2023—

Number Shares Allotted

20111

20121

20131

20141

20151

20161

2020—

2021—

2022—

2023—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£10 923

2021£13 562

2022—

2023—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015£0

2016£33 804

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£33 804

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021£50 000

2022—

2023—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£1

2012£1

2013—

2014—

2015—

2016—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011—

2012£0

2013£6 456

2014£11 101

2015£13 239

2016£5 126

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2020£8 617

2021£12 451

2022—

2023—

Creditors Due Within One Year

2011—

2012£0

2013£8 554

2014£8 686

2015£7 836

2016£23 312

2020—

2021—

2022—

2023—

Current Tax For Period

2011—

2012—

2013—

2014—

2015—

2016—

2020£6 966

2021£5 267

2022—

2023—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—

2012—

2013—

2014—

2015—

2016—

2020£515

2021£148

2022—

2023—

Fixed Assets

2011—

2012£0

2013£1 803

2014£2 056

2015£1 122

2016£562

2020£2 710

2021£3 490

2022£2 955

2023£2 216

Increase Decrease In Current Tax From Adjustment For Prior Periods

2011—

2012—

2013—

2014—

2015—

2016—

2020£-85

2021£-85

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£3 875

2021£2 639

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2013£5 080

2014£8 167

2015£14 106

2016£22 370

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2020£478

2021£35 419

2022—

2023—

Profit Loss Account Reserve

2011—

2012£0

2013£5 079

2014£8 166

2015£14 105

2016£22 369

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£2 710

2021£3 490

2022—

2023—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2020£14 413

2021£16 517

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2020£515

2021£663

2022£561

2023£561

Provisions For Liabilities Charges

2011—

2012£0

2013£361

2014£411

2015£224

2016£107

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

Shareholder Funds

2011£1

2012£1

2013£5 080

2014£8 167

2015£14 106

2016£22 370

2020—

2021—

2022—

2023—

Stocks Inventory

2011—

2012£0

2013£5 690

2014£3 919

2015£5 215

2016£5 365

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011—

2012£0

2013£1 803

2014£2 056

2015£1 122

2016£562

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012—

2013£2 705

2014£1 733

2015£819

2016£436

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£2 705

2014£4 438

2015£5 257

2016£5 693

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011—

2012£0

2013£902

2014£2 382

2015£4 135

2016£5 131

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£902

2014£1 480

2015£1 753

2016£996

2020—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014—

2015—

2016—

2020£7 481

2021£5 330

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£4 655

2021£2 104

2022—

2023—

Total Current Tax Expense Credit

2011—

2012—

2013—

2014—

2015—

2016—

2020£6 966

2021£5 182

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2020£3 000

2021£1 500

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2020£2 687

2021£1 225

2022—

2023—

Métrique	2011	2012	2013	2014	2015	2016	2020	2021	2022	2023
Bénéfice / (perte)	—	£0	£5 079	£8 166	£14 105	£22 369	£7 481	£5 330	—	—
Total des actifs	£1	£1	£5 080	£8 167	£14 106	£22 370	£28 137	£32 806	£32 790	£115 516
Net Assets Liabilities	—	—	—	—	—	—	£28 137	£32 806	£32 790	£115 516
Equity	—	—	—	—	—	—	£28 137	£32 806	£32 790	£115 516
Current Assets	—	£1	£12 192	£15 208	£21 044	£45 227	£116 156	£249 794	£426 754	£305 337
Net Current Assets Liabilities	—	£1	£3 638	£6 522	£13 208	£21 915	£25 942	£79 979	£73 915	£30 233
Total Assets Less Current Liabilities	—	£1	£5 441	£8 578	£14 330	£22 477	£28 652	£83 469	£76 870	£28 017
Cash Bank On Hand	—	—	—	—	—	—	£729	£11 561	—	—
Debtors	—	£1	£46	£188	£2 590	£34 736	£112 427	£236 733	—	—
Other Debtors	—	—	—	—	—	—	£109 740	£235 508	—	—
Creditors	—	—	—	—	—	—	£90 214	£169 815	£43 519	£86 938
Trade Creditors Trade Payables	—	—	—	—	—	—	£17 325	£20 210	—	—
Other Creditors	—	—	—	—	—	—	£50 000	£101 735	—	—
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10 923	£13 562	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£33 804	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£33 804	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£50 000	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£6 456	£11 101	£13 239	£5 126	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£8 617	£12 451	—	—
Creditors Due Within One Year	—	£0	£8 554	£8 686	£7 836	£23 312	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	£6 966	£5 267	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	£515	£148	—	—
Fixed Assets	—	£0	£1 803	£2 056	£1 122	£562	£2 710	£3 490	£2 955	£2 216
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	—	—	—	£-85	£-85	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3 875	£2 639	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£5 080	£8 167	£14 106	£22 370	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£478	£35 419	—	—
Profit Loss Account Reserve	—	£0	£5 079	£8 166	£14 105	£22 369	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 710	£3 490	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£14 413	£16 517	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£515	£663	£561	£561
Provisions For Liabilities Charges	—	£0	£361	£411	£224	£107	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£1	£1	£5 080	£8 167	£14 106	£22 370	—	—	—	—
Stocks Inventory	—	£0	£5 690	£3 919	£5 215	£5 365	—	—	—	—
Tangible Fixed Assets	—	£0	£1 803	£2 056	£1 122	£562	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2 705	£1 733	£819	£436	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£2 705	£4 438	£5 257	£5 693	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£902	£2 382	£4 135	£5 131	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£902	£1 480	£1 753	£996	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£7 481	£5 330	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4 655	£2 104	—	—
Total Current Tax Expense Credit	—	—	—	—	—	—	£6 966	£5 182	—	—
Total Inventories	—	—	—	—	—	—	£3 000	£1 500	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2 687	£1 225	—	—