YOUNG FRESH & CLEAN LIMITED, London

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £3.5K

Chiffres clés

Bénéfice / (perte)

2013£3 453

2014£911

2015£1 577

2016£1 003

2017—

Total des actifs

2013£3 454

2014£912

2015£1 578

2016£1 004

2017£421

Current Assets

2013£5 748

2014£9 771

2015£13 879

2016£27 787

2017£28 942

Net Current Assets Liabilities

2013£-7 608

2014£10 021

2015£-5 081

2016£-1 912

2017£-1 683

Total Assets Less Current Liabilities

2013£3 454

2014£19 567

2015£1 578

2016£1 004

2017£421

Debtors

2013£3 519

2014£9 336

2015£13 320

2016£26 959

2017—

Number Shares Allotted

20131

20141

20151

20161

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2013£2 229

2014£435

2015£559

2016£828

2017—

Creditors Due After One Year

2013£13 657

2014£18 655

2015£19 127

2016—

2017—

Creditors Due Within One Year

2013£13 657

2014£18 655

2015£19 127

2016£29 867

2017£30 625

Fixed Assets

2013£11 062

2014£9 546

2015£6 659

2016£2 916

2017£2 104

Intangible Fixed Assets

2013£10 089

2014£8 768

2015£6 037

2016£2 317

2017—

Intangible Fixed Assets Additions

2013£13 452

2014£2 723

2015£1 751

2016£1 015

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£3 363

2014£7 407

2015£11 889

2016£16 624

2017—

Intangible Fixed Assets Amortisation Charged In Period

2013£3 363

2014£4 044

2015£4 482

2016£4 735

2017—

Intangible Fixed Assets Cost Or Valuation

2013£13 452

2014£16 175

2015£17 926

2016£18 941

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£3 454

2014£912

2015£1 578

2016£1 004

2017£421

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£301

2014£250

2015£167

2016£168

2017£0

Profit Loss Account Reserve

2013£3 453

2014£911

2015£1 577

2016£1 003

2017—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2013£3 454

2014£912

2015£1 578

2016£1 004

2017£421

Tangible Fixed Assets

2013£973

2014£778

2015£622

2016£599

2017—

Tangible Fixed Assets Additions

2013£1 167

2014£0

2015£0

2016£127

2017—

Tangible Fixed Assets Cost Or Valuation

2013£1 167

2014£1 167

2015£1 167

2016£1 294

2017—

Tangible Fixed Assets Depreciation

2013£194

2014£389

2015£545

2016£695

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£194

2014£195

2015£156

2016£150

2017—

Métrique	2013	2014	2015	2016	2017
Bénéfice / (perte)	£3 453	£911	£1 577	£1 003	—
Total des actifs	£3 454	£912	£1 578	£1 004	£421
Current Assets	£5 748	£9 771	£13 879	£27 787	£28 942
Net Current Assets Liabilities	£-7 608	£10 021	£-5 081	£-1 912	£-1 683
Total Assets Less Current Liabilities	£3 454	£19 567	£1 578	£1 004	£421
Debtors	£3 519	£9 336	£13 320	£26 959	—
Number Shares Allotted	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	—
Called Up Share Capital	£1	£1	£1	£1	—
Cash Bank In Hand	£2 229	£435	£559	£828	—
Creditors Due After One Year	£13 657	£18 655	£19 127	—	—
Creditors Due Within One Year	£13 657	£18 655	£19 127	£29 867	£30 625
Fixed Assets	£11 062	£9 546	£6 659	£2 916	£2 104
Intangible Fixed Assets	£10 089	£8 768	£6 037	£2 317	—
Intangible Fixed Assets Additions	£13 452	£2 723	£1 751	£1 015	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 363	£7 407	£11 889	£16 624	—
Intangible Fixed Assets Amortisation Charged In Period	£3 363	£4 044	£4 482	£4 735	—
Intangible Fixed Assets Cost Or Valuation	£13 452	£16 175	£17 926	£18 941	—
Net Assets Liabilities Including Pension Asset Liability	£3 454	£912	£1 578	£1 004	£421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£301	£250	£167	£168	£0
Profit Loss Account Reserve	£3 453	£911	£1 577	£1 003	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—
Shareholder Funds	£3 454	£912	£1 578	£1 004	£421
Tangible Fixed Assets	£973	£778	£622	£599	—
Tangible Fixed Assets Additions	£1 167	£0	£0	£127	—
Tangible Fixed Assets Cost Or Valuation	£1 167	£1 167	£1 167	£1 294	—
Tangible Fixed Assets Depreciation	£194	£389	£545	£695	—
Tangible Fixed Assets Depreciation Charged In Period	£194	£195	£156	£150	—