DESPY LTD, Billericay

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): £0

Key figures

Profit / (loss)

2015£0

2016£11.113

2017—

2018—

2019—

2020—

2021—

Total assets

2015£1

2016£11.113

2017£5056

2018£10

2019£3695

2020£15.870

2021£24.601

Net Assets Liabilities

2015—

2016£11.114

2017£-5056

2018£-10

2019£3695

2020£15.870

2021£24.601

Equity

2015—

2016£11.113

2017£5056

2018£10

2019£3695

2020£15.870

2021£24.601

Current Assets

2015£9717

2016£21.711

2017£-16.064

2018£-11.464

2019£16.690

2020£38.138

2021£31.226

Net Current Assets Liabilities

2015£1

2016£11.114

2017£-6565

2018£-10

2019£3695

2020£15.870

2021£25.051

Total Assets Less Current Liabilities

2015£1

2016£11.114

2017£-6565

2018£-10

2019£3695

2020£15.870

2021£25.051

Cash Bank On Hand

2015—

2016£21.685

2017£13.289

2018—

2019—

2020—

2021—

Debtors

2015£491

2016£26

2017£2775

2018—

2019—

2020—

2021—

Creditors

2015—

2016£10.597

2017£1509

2018£11.454

2019£12.995

2020£22.268

2021£6175

Number Shares Allotted

20151

20161

20171

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

20161

20171

20181

20192

20202

20212

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020£0

2021£450

Administration Support Average Number Employees

2015—

2016—

2017—

20181

20192

20202

20212

Advances Credits Directors

2015—

2016—

2017—

2018£172

2019—

2020—

2021£23.172

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018£172

2019—

2020—

2021£23.172

Amounts Owed To Directors

2015—

2016£182

2017£1509

2018—

2019—

2020—

2021—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£9226

2016£21.685

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2015—

2016£28.873

2017£25.926

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016£7218

2017£6347

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£9716

2016£10.597

2017—

2018—

2019—

2020—

2021—

Interim Dividends Paid

2015—

2016£17.760

2017£31.984

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016£11.114

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

Nominal Value Shares Issued

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued

20151

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2016£-26

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£0

2016£11.113

2017—

2018—

2019—

2020—

2021—

Sales Marketing Distribution Average Number Employees

2015—

20161

20171

20181

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£1

2016£11.114

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016£0

2017£2775

2018—

2019—

2020—

2021—

Value-added Tax Payable

2015—

2016£3197

2017£3152

2018—

2019—

2020—

2021—

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£0	£11.113	—	—	—	—	—
Total assets	£1	£11.113	£5056	£10	£3695	£15.870	£24.601
Net Assets Liabilities	—	£11.114	£-5056	£-10	£3695	£15.870	£24.601
Equity	—	£11.113	£5056	£10	£3695	£15.870	£24.601
Current Assets	£9717	£21.711	£-16.064	£-11.464	£16.690	£38.138	£31.226
Net Current Assets Liabilities	£1	£11.114	£-6565	£-10	£3695	£15.870	£25.051
Total Assets Less Current Liabilities	£1	£11.114	£-6565	£-10	£3695	£15.870	£25.051
Cash Bank On Hand	—	£21.685	£13.289	—	—	—	—
Debtors	£491	£26	£2775	—	—	—	—
Creditors	—	£10.597	£1509	£11.454	£12.995	£22.268	£6175
Number Shares Allotted	1	1	1	—	—	—	—
Average Number Employees During Period	—	1	1	1	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£450
Administration Support Average Number Employees	—	—	—	1	2	2	2
Advances Credits Directors	—	—	—	£172	—	—	£23.172
Advances Credits Made In Period Directors	—	—	—	£172	—	—	£23.172
Amounts Owed To Directors	—	£182	£1509	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£9226	£21.685	—	—	—	—	—
Comprehensive Income Expense	—	£28.873	£25.926	—	—	—	—
Corporation Tax Payable	—	£7218	£6347	—	—	—	—
Creditors Due Within One Year	£9716	£10.597	—	—	—	—	—
Interim Dividends Paid	—	£17.760	£31.984	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£11.114	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—
Nominal Value Shares Issued	£1	—	—	—	—	—	—
Number Shares Issued	1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£-26	—	—	—	—	—
Profit Loss Account Reserve	£0	£11.113	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	1	1	1	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£1	£11.114	—	—	—	—	—
Trade Debtors Trade Receivables	—	£0	£2775	—	—	—	—
Value-added Tax Payable	—	£3197	£3152	—	—	—	—
Value Shares Allotted	£1	£1	—	—	—	—	—