DAVE SHARPE COMMUNICATIONS LTD, BRISTOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £10.7K

Key figures

Profit / (loss)

2014£10.669

2015£13.151

2016£31.419

2017—

2018—

2019—

2020—

Total assets

2014£10.769

2015£13.251

2016£31.519

2017£52.681

2018£77.037

2019£105.873

2020£105.873

Net Assets Liabilities

2014—

2015—

2016—

2017£52.681

2018£77.037

2019£105.873

2020£105.873

Equity

2014—

2015—

2016—

2017£52.681

2018£77.037

2019£105.873

2020£105.873

Current Assets

2014£47.409

2015£56.502

2016£88.011

2017£78.191

2018£117.018

2019£154.526

2020£154.526

Net Current Assets Liabilities

2014£-10.706

2015£-112

2016£16.582

2017£31.508

2018£52.384

2019£72.617

2020£72.617

Total Assets Less Current Liabilities

2014£10.769

2015£13.251

2016£31.654

2017£52.816

2018£77.172

2019£105.873

2020—

Debtors

2014£20.577

2015£19.683

2016£35.150

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£46.683

2018£64.634

2019£82.179

2020£82.179

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20203

Accruals Deferred Income

2014—

2015—

2016£135

2017£135

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£135

2018£135

2019£0

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£23.075

2015£31.654

2016£47.184

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£58.115

2015£56.614

2016£71.429

2017£46.683

2018—

2019—

2020—

Fixed Assets

2014£21.475

2015£13.363

2016£15.072

2017£21.308

2018£24.788

2019£33.256

2020£33.256

Intangible Fixed Assets

2014£6667

2015£3334

2016£1

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014£10.000

2015£0

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£3333

2015£6666

2016£9999

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£3333

2015£3333

2016£3333

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£10.769

2015£13.251

2016£31.519

2017£52.681

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018£0

2019£270

2020£270

Profit Loss Account Reserve

2014£10.669

2015£13.151

2016£31.419

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£10.769

2015£13.251

2016£31.519

2017£52.681

2018—

2019—

2020—

Stocks Inventory

2014£3757

2015£5165

2016£5677

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£14.808

2015£10.029

2016£15.071

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£19.585

2015£355

2016£19.579

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£19.585

2015£19.940

2016£22.274

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£4777

2015£9911

2016£7203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£4777

2015£5134

2016£5914

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£0

2015£0

2016£8622

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014£0

2015£0

2016£17.245

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£10.669	£13.151	£31.419	—	—	—	—
Total assets	£10.769	£13.251	£31.519	£52.681	£77.037	£105.873	£105.873
Net Assets Liabilities	—	—	—	£52.681	£77.037	£105.873	£105.873
Equity	—	—	—	£52.681	£77.037	£105.873	£105.873
Current Assets	£47.409	£56.502	£88.011	£78.191	£117.018	£154.526	£154.526
Net Current Assets Liabilities	£-10.706	£-112	£16.582	£31.508	£52.384	£72.617	£72.617
Total Assets Less Current Liabilities	£10.769	£13.251	£31.654	£52.816	£77.172	£105.873	—
Debtors	£20.577	£19.683	£35.150	—	—	—	—
Creditors	—	—	—	£46.683	£64.634	£82.179	£82.179
Number Shares Allotted	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3
Accruals Deferred Income	—	—	£135	£135	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£135	£135	£0	—
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£23.075	£31.654	£47.184	—	—	—	—
Creditors Due Within One Year	£58.115	£56.614	£71.429	£46.683	—	—	—
Fixed Assets	£21.475	£13.363	£15.072	£21.308	£24.788	£33.256	£33.256
Intangible Fixed Assets	£6667	£3334	£1	—	—	—	—
Intangible Fixed Assets Additions	£10.000	£0	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3333	£6666	£9999	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3333	£3333	£3333	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10.769	£13.251	£31.519	£52.681	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£270	£270
Profit Loss Account Reserve	£10.669	£13.151	£31.419	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£10.769	£13.251	£31.519	£52.681	—	—	—
Stocks Inventory	£3757	£5165	£5677	—	—	—	—
Tangible Fixed Assets	£14.808	£10.029	£15.071	—	—	—	—
Tangible Fixed Assets Additions	£19.585	£355	£19.579	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.585	£19.940	£22.274	—	—	—	—
Tangible Fixed Assets Depreciation	£4777	£9911	£7203	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4777	£5134	£5914	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£8622	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£17.245	—	—	—	—

DAVE SHARPE COMMUNICATIONS LTD

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Appointed Samuel David Sharpe (person)

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