BREAK 30 LIMITED, SHEFFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-359.8K

Key figures

Profit / (loss)

2010£-359.817

2011£-396.879

2012£-394.101

2013£-393.848

2014£-403.269

2015£-402.973

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2010£-396.779

2011£-394.001

2012£-394.001

2013£-393.748

2014£-403.169

2015£-402.860

2016£-402.520

2017£402.658

2018£402.990

2019£-402.990

2020£-403.117

2021£-403.424

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£402.658

2018£402.990

2019£-402.990

2020£-403.117

2021£-403.424

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£402.658

2018£402.990

2019—

2020—

2021—

Current Assets

2010£61.555

2011£22.047

2012£20.030

2013£19.610

2014£5926

2015£6235

2016£6488

2017£6396

2018£6038

2019£6038

2020£5877

2021£5718

Net Current Assets Liabilities

2010£-65.891

2011£-795

2012£-795

2013£3800

2014£-38.637

2015£-38.328

2016£-37.988

2017£38.126

2018£38.458

2019—

2020—

2021—

Total Assets Less Current Liabilities

2010£-63.679

2011£-186

2012£-186

2013£3800

2014£-38.637

2015£-38.328

2016£-37.988

2017£38.126

2018£38.458

2019£-38.458

2020£-38.585

2021£-38.892

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£288

2018—

2019£185

2020£277

2021£114

Debtors

2010£24.203

2011£15.427

2012£14.866

2013£12.963

2014£600

2015—

2016—

2017£1200

2018—

2019£853

2020£600

2021£604

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3

2020£4

2021£4

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£364.532

2018£364.532

2019£44.496

2020£44.462

2021£44.610

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£33

2020£37

2021£37

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£44.463

2020£44.462

2021£44.573

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019100

2020100

2021100

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7180

2018—

2019£3321

2020—

2021—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£2132

2011£1620

2012£164

2013£1647

2014£326

2015£327

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2010—

2011—

2012£393.815

2013£397.548

2014£364.532

2015£364.532

2016£364.532

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£333.100

2011£393.815

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£20.825

2013£15.810

2014£44.563

2015£44.563

2016£44.476

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£92.779

2011£27.223

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2010—

2011—

2012—

2013—

2014—

2015£372

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-3859

2020—

2021—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-3859

2020—

2021—

Fixed Assets

2010£4607

2011£2212

2012—

2013—

2014—

2015£0

2016£0

2017£0

2018£0

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£-396.779

2011£-394.001

2012£-394.001

2013£-393.748

2014£-403.169

2015£-402.860

2016£-402.520

2017—

2018—

2019—

2020—

2021—

Other Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5000

2018—

2019£5000

2020£5000

2021£5000

Other Remaining Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£364.532

2020£364.532

2021£364.532

Profit Loss Account Reserve

2010£-359.817

2011£-396.879

2012£-394.101

2013£-393.848

2014£-403.269

2015£-402.973

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7180

2018—

2019£3321

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£-359.717

2011£-396.779

2012£-394.001

2013£-393.748

2014£-403.169

2015£-402.860

2016£-402.520

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£35.220

2011£5000

2012£5000

2013£5000

2014£5000

2015£5000

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£4607

2011£2212

2012£609

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£8630

2011£8630

2012£7180

2013£7180

2014£7180

2015£7180

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£6418

2011£8021

2012£7180

2013£7180

2014£7180

2015£7180

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£609

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£2395

2011£1603

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£1450

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012£1450

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£364.532

2020£364.532

2021£364.532

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5000

2018—

2019£5000

2020£5000

2021£5000

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£850

2020£600

2021£600

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-359.817	£-396.879	£-394.101	£-393.848	£-403.269	£-402.973	—	—	—	—	—	—
Total assets	£-396.779	£-394.001	£-394.001	£-393.748	£-403.169	£-402.860	£-402.520	£402.658	£402.990	£-402.990	£-403.117	£-403.424
Net Assets Liabilities	—	—	—	—	—	—	—	£402.658	£402.990	£-402.990	£-403.117	£-403.424
Equity	—	—	—	—	—	—	—	£402.658	£402.990	—	—	—
Current Assets	£61.555	£22.047	£20.030	£19.610	£5926	£6235	£6488	£6396	£6038	£6038	£5877	£5718
Net Current Assets Liabilities	£-65.891	£-795	£-795	£3800	£-38.637	£-38.328	£-37.988	£38.126	£38.458	—	—	—
Total Assets Less Current Liabilities	£-63.679	£-186	£-186	£3800	£-38.637	£-38.328	£-37.988	£38.126	£38.458	£-38.458	£-38.585	£-38.892
Cash Bank On Hand	—	—	—	—	—	—	—	£288	—	£185	£277	£114
Debtors	£24.203	£15.427	£14.866	£12.963	£600	—	—	£1200	—	£853	£600	£604
Other Debtors	—	—	—	—	—	—	—	—	—	£3	£4	£4
Creditors	—	—	—	—	—	—	—	£364.532	£364.532	£44.496	£44.462	£44.610
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£33	£37	£37
Other Creditors	—	—	—	—	—	—	—	—	—	£44.463	£44.462	£44.573
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7180	—	£3321	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£2132	£1620	£164	£1647	£326	£327	—	—	—	—	—	—
Creditors Due After One Year	—	—	£393.815	£397.548	£364.532	£364.532	£364.532	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£333.100	£393.815	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£20.825	£15.810	£44.563	£44.563	£44.476	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£92.779	£27.223	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	—	£372	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-3859	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-3859	—	—
Fixed Assets	£4607	£2212	—	—	—	£0	£0	£0	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-396.779	£-394.001	£-394.001	£-393.748	£-403.169	£-402.860	£-402.520	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£5000	—	£5000	£5000	£5000
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£364.532	£364.532	£364.532
Profit Loss Account Reserve	£-359.817	£-396.879	£-394.101	£-393.848	£-403.269	£-402.973	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7180	—	£3321	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-359.717	£-396.779	£-394.001	£-393.748	£-403.169	£-402.860	£-402.520	—	—	—	—	—
Stocks Inventory	£35.220	£5000	£5000	£5000	£5000	£5000	—	—	—	—	—	—
Tangible Fixed Assets	£4607	£2212	£609	£0	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8630	£8630	£7180	£7180	£7180	£7180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6418	£8021	£7180	£7180	£7180	£7180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2395	£1603	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1450	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£364.532	£364.532	£364.532
Total Inventories	—	—	—	—	—	—	—	£5000	—	£5000	£5000	£5000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£850	£600	£600

BREAK 30 LIMITED

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