CASA BRASIL (BOURNEMOUTH) TRADING LIMITED, Southampton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-51.3K

Key figures

Profit / (loss)

2015£-51.310

2016£-50.906

2017—

2018—

Total assets

2015£-44.643

2016£-44.490

2017£200

2018£200

Net Assets Liabilities

2015—

2016—

2017£-71.957

2018£-183.661

Equity

2015—

2016—

2017£200

2018£200

Current Assets

2015£67.975

2016£69.605

2017£78.783

2018£70.510

Net Current Assets Liabilities

2015£-139.919

2016£-135.364

2017£-149.959

2018£-298.914

Total Assets Less Current Liabilities

2015£-44.643

2016£-44.490

2017£-66.657

2018£-175.088

Cash Bank On Hand

2015—

2016—

2017£18.805

2018£12.132

Debtors

2015£54.663

2016£41.603

2017£48.978

2018£46.378

Other Debtors

2015—

2016—

2017£32.600

2018£30.000

Creditors

2015—

2016—

2017£228.742

2018£369.424

Trade Creditors Trade Payables

2015—

2016—

2017£37.824

2018£53.417

Other Creditors

2015—

2016—

2017£128.396

2018£3564

Amounts Owed To Group Undertakings

2015—

2016—

2017£23.669

2018£272.150

Number Shares Allotted

2015200

2016200

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016—

2017200

2018200

Par Value Share

2015£1

2016£1

2017£1

2018£1

Accrued Liabilities Deferred Income

2015—

2016—

2017£7506

2018£4301

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£45.424

2018£45.425

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£50.524

2018—

Balances Amounts Owed By Related Parties

2015—

2016—

2017—

2018£58.538

Balances Amounts Owed To Related Parties

2015—

2016—

2017—

2018£52.000

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£1292

Called Up Share Capital

2015£200

2016£200

2017—

2018—

Cash Bank In Hand

2015£4312

2016£19.002

2017—

2018—

Creditors Due Within One Year

2015£207.894

2016£204.969

2017—

2018—

Employees Total

2015—

201616

201715

201811

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£10.000

2018£2745

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£48.170

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£169.250

Other Taxation Social Security Payable

2015—

2016—

2017£31.347

2018£35.992

Prepayments Accrued Income

2015—

2016—

2017£16.378

2018£16.378

Profit Loss Account Reserve

2015£-51.310

2016£-50.906

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£83.302

2018£123.826

Property Plant Equipment Gross Cost

2015—

2016—

2017£169.250

2018£169.250

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£5300

2018£8573

Provisions For Liabilities Charges

2015£6467

2016£6216

2017—

2018—

Share Capital Allotted Called Up Paid

2015£200

2016£200

2017—

2018—

Shareholder Funds

2015£-51.110

2016£-50.706

2017—

2018—

Stocks Inventory

2015£9000

2016£9000

2017—

2018—

Tangible Fixed Assets

2015£95.276

2016£90.874

2017—

2018—

Total Inventories

2015—

2016—

2017£11.000

2018£12.000

Metric	2015	2016	2017	2018
Profit / (loss)	£-51.310	£-50.906	—	—
Total assets	£-44.643	£-44.490	£200	£200
Net Assets Liabilities	—	—	£-71.957	£-183.661
Equity	—	—	£200	£200
Current Assets	£67.975	£69.605	£78.783	£70.510
Net Current Assets Liabilities	£-139.919	£-135.364	£-149.959	£-298.914
Total Assets Less Current Liabilities	£-44.643	£-44.490	£-66.657	£-175.088
Cash Bank On Hand	—	—	£18.805	£12.132
Debtors	£54.663	£41.603	£48.978	£46.378
Other Debtors	—	—	£32.600	£30.000
Creditors	—	—	£228.742	£369.424
Trade Creditors Trade Payables	—	—	£37.824	£53.417
Other Creditors	—	—	£128.396	£3564
Amounts Owed To Group Undertakings	—	—	£23.669	£272.150
Number Shares Allotted	200	200	—	—
Number Shares Issued Fully Paid	—	—	200	200
Par Value Share	£1	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	£7506	£4301
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£45.424	£45.425
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£50.524	—
Balances Amounts Owed By Related Parties	—	—	—	£58.538
Balances Amounts Owed To Related Parties	—	—	—	£52.000
Bank Borrowings Overdrafts	—	—	—	£1292
Called Up Share Capital	£200	£200	—	—
Cash Bank In Hand	£4312	£19.002	—	—
Creditors Due Within One Year	£207.894	£204.969	—	—
Employees Total	—	16	15	11
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10.000	£2745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£48.170
Other Disposals Property Plant Equipment	—	—	—	£169.250
Other Taxation Social Security Payable	—	—	£31.347	£35.992
Prepayments Accrued Income	—	—	£16.378	£16.378
Profit Loss Account Reserve	£-51.310	£-50.906	—	—
Property Plant Equipment	—	—	£83.302	£123.826
Property Plant Equipment Gross Cost	—	—	£169.250	£169.250
Provisions For Liabilities Balance Sheet Subtotal	—	—	£5300	£8573
Provisions For Liabilities Charges	£6467	£6216	—	—
Share Capital Allotted Called Up Paid	£200	£200	—	—
Shareholder Funds	£-51.110	£-50.706	—	—
Stocks Inventory	£9000	£9000	—	—
Tangible Fixed Assets	£95.276	£90.874	—	—
Total Inventories	—	—	£11.000	£12.000