BREATHE DEVELOPMENTS LIMITED, BEXHILL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-528.6K

Key figures

Profit / (loss)

2008£-528.630

2013£-734.347

2014£-734.347

2015£-491.236

2016—

2017£0

2018£0

2019—

2020—

Total assets

2008£-528.530

2013£-734.247

2014£-734.247

2015£-491.136

2016£-491.136

2017£-491.236

2018£-491.236

2019£-491.036

2020£-275.352

Equity

2008—

2013—

2014—

2015—

2016£-491.136

2017£-491.236

2018£-491.236

2019£-491.036

2020£-275.352

Current Assets

2008£4.266.358

2013£83.001

2014£568.492

2015£3130

2016£125.223

2017£124.746

2018£135.309

2019£139.762

2020£3611

Net Current Assets Liabilities

2008£3.404.758

2013£-734.247

2014£-361.621

2015£-491.136

2016£-491.236

2017£-491.236

2018£-491.136

2019£-491.136

2020£-275.452

Total Assets Less Current Liabilities

2008£3.422.289

2013£-734.247

2014£-361.621

2015£-491.136

2016£-491.136

2017£-491.136

2018£-491.036

2019£-491.036

2020£-275.352

Cash Bank On Hand

2008—

2013—

2014—

2015—

2016£174

2017£52

2018£0

2019£85

2020£611

Debtors

2008£37.572

2013£60.721

2014£82.935

2015£3025

2016£1845

2017£501

2018£2280

2019£1272

2020£500

Other Debtors

2008—

2013—

2014—

2015—

2016£1845

2017—

2018—

2019—

2020£500

Creditors

2008—

2013—

2014—

2015—

2016£616.459

2017£615.982

2018£626.445

2019£630.898

2020£279.063

Trade Creditors Trade Payables

2008—

2013—

2014—

2015—

2016£7106

2017£1267

2018£689

2019£641

2020£18

Other Creditors

2008—

2013—

2014—

2015—

2016£487.526

2017£478.961

2018£490.596

2019£495.103

2020£236.639

Amounts Owed To Group Undertakings

2008—

2013—

2014—

2015—

2016£121.827

2017£121.827

2018£121.827

2019£121.827

2020£42.347

Investments Fixed Assets

2008—

2013—

2014—

2015£100

2016£100

2017£100

2018£100

2019£100

2020£100

Number Shares Allotted

2008—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2008—

2013—

2014—

2015—

2016—

2017100

2018200

2019200

2020200

Par Value Share

2008—

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

Accrued Liabilities Deferred Income

2008—

2013—

2014—

2015—

2016—

2017£1020

2018£520

2019£520

2020—

Called Up Share Capital

2008£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£1930

2013£1792

2014£22.688

2015£105

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2008—

2013£0

2014£372.626

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008£3.950.819

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2013£817.248

2014£930.113

2015£494.266

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£861.600

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2008£17.531

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Investments In Group Undertakings

2008—

2013—

2014—

2015—

2016£100

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities Including Pension Asset Liability

2008£-528.530

2013£-734.247

2014£-734.247

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£59

Profit Loss Account Reserve

2008£-528.630

2013£-734.347

2014£-734.347

2015£-491.236

2016—

2017—

2018—

2019—

2020—

Recoverable Value-added Tax

2008—

2013—

2014—

2015—

2016—

2017£1

2018£-0

2019£190

2020—

Share Capital Allotted Called Up Paid

2008—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2008£-528.530

2013£-734.247

2014£-734.247

2015£-491.136

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2008£4.226.856

2013£20.488

2014£462.869

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£17.531

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£23.362

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£10.214

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£4383

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2008—

2013—

2014—

2015—

2016£123.204

2017£124.193

2018£133.029

2019£138.405

2020£2500

Trade Debtors Trade Receivables

2008—

2013—

2014—

2015—

2016—

2017£0

2018£1780

2019£582

2020—

Metric	2008	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-528.630	£-734.347	£-734.347	£-491.236	—	£0	£0	—	—
Total assets	£-528.530	£-734.247	£-734.247	£-491.136	£-491.136	£-491.236	£-491.236	£-491.036	£-275.352
Equity	—	—	—	—	£-491.136	£-491.236	£-491.236	£-491.036	£-275.352
Current Assets	£4.266.358	£83.001	£568.492	£3130	£125.223	£124.746	£135.309	£139.762	£3611
Net Current Assets Liabilities	£3.404.758	£-734.247	£-361.621	£-491.136	£-491.236	£-491.236	£-491.136	£-491.136	£-275.452
Total Assets Less Current Liabilities	£3.422.289	£-734.247	£-361.621	£-491.136	£-491.136	£-491.136	£-491.036	£-491.036	£-275.352
Cash Bank On Hand	—	—	—	—	£174	£52	£0	£85	£611
Debtors	£37.572	£60.721	£82.935	£3025	£1845	£501	£2280	£1272	£500
Other Debtors	—	—	—	—	£1845	—	—	—	£500
Creditors	—	—	—	—	£616.459	£615.982	£626.445	£630.898	£279.063
Trade Creditors Trade Payables	—	—	—	—	£7106	£1267	£689	£641	£18
Other Creditors	—	—	—	—	£487.526	£478.961	£490.596	£495.103	£236.639
Amounts Owed To Group Undertakings	—	—	—	—	£121.827	£121.827	£121.827	£121.827	£42.347
Investments Fixed Assets	—	—	—	£100	£100	£100	£100	£100	£100
Number Shares Allotted	—	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	200	200	200
Par Value Share	—	£1	£1	£1	—	£1	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	£1020	£520	£520	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£1930	£1792	£22.688	£105	—	—	—	—	—
Creditors Due After One Year	—	£0	£372.626	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3.950.819	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£817.248	£930.113	£494.266	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£861.600	—	—	—	—	—	—	—	—
Fixed Assets	£17.531	—	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	£100	£100	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£-528.530	£-734.247	£-734.247	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£59
Profit Loss Account Reserve	£-528.630	£-734.347	£-734.347	£-491.236	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£1	£-0	£190	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-528.530	£-734.247	£-734.247	£-491.136	—	—	—	—	—
Stocks Inventory	£4.226.856	£20.488	£462.869	£0	—	—	—	—	—
Tangible Fixed Assets	£17.531	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.362	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.214	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4383	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£123.204	£124.193	£133.029	£138.405	£2500
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£1780	£582	—

BREATHE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Steven Brian Rhodes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BREATHE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Altre aziende e persone

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Working capital & liquidity