DU BEKE DIRECT LTD, SMETHWICK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £5.3K

Key figures

Profit / (loss)

2016£5320

2017—

2018—

2019—

2020—

Total assets

2016£5320

2017£5320

2018£6520

2019£1010

2020£-4060

Net Assets Liabilities

2016—

2017£5320

2018£6520

2019£1010

2020£-4060

Equity

2016—

2017£5320

2018£6520

2019£1010

2020£-4060

Current Assets

2016£4269

2017£4269

2018£1988

2019£4435

2020—

Net Current Assets Liabilities

2016£1320

2017£1320

2018£6520

2019£1010

2020£-4060

Total Assets Less Current Liabilities

2016£5320

2017—

2018—

2019—

2020—

Cash Bank On Hand

2016—

2017£1579

2018£773

2019£4120

2020£139

Debtors

2016£2690

2017£2690

2018£1215

2019£315

2020—

Other Debtors

2016—

2017£400

2018£0

2019£315

2020—

Creditors

2016—

2017£2949

2018£-4532

2019£3425

2020£4199

Other Creditors

2016—

2017£0

2018£534

2019£-352

2020—

Average Number Employees During Period

2016—

20170

20181

20190

20200

Cash Bank In Hand

2016£1579

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2016£2949

2017—

2018—

2019—

2020—

Loans From Directors

2016—

2017£1599

2018£-8143

2019£0

2020£4199

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£1000

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2016—

2017£5000

2018—

2019—

2020—

Profit Loss Account Reserve

2016£5320

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£4000

2018—

2019—

2020—

Shareholder Funds

2016£5320

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2016£4000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2016£5000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2016£5000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2016£1000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2016£1000

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2016—

2017£1350

2018£3077

2019£3777

2020—

Trade Debtors Trade Receivables

2016—

2017£2290

2018£1215

2019—

2020—

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£5320	—	—	—	—
Total assets	£5320	£5320	£6520	£1010	£-4060
Net Assets Liabilities	—	£5320	£6520	£1010	£-4060
Equity	—	£5320	£6520	£1010	£-4060
Current Assets	£4269	£4269	£1988	£4435	—
Net Current Assets Liabilities	£1320	£1320	£6520	£1010	£-4060
Total Assets Less Current Liabilities	£5320	—	—	—	—
Cash Bank On Hand	—	£1579	£773	£4120	£139
Debtors	£2690	£2690	£1215	£315	—
Other Debtors	—	£400	£0	£315	—
Creditors	—	£2949	£-4532	£3425	£4199
Other Creditors	—	£0	£534	£-352	—
Average Number Employees During Period	—	0	1	0	0
Cash Bank In Hand	£1579	—	—	—	—
Creditors Due Within One Year	£2949	—	—	—	—
Loans From Directors	—	£1599	£-8143	£0	£4199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1000	—	—	—
Other Disposals Property Plant Equipment	—	£5000	—	—	—
Profit Loss Account Reserve	£5320	—	—	—	—
Property Plant Equipment	—	£4000	—	—	—
Shareholder Funds	£5320	—	—	—	—
Tangible Fixed Assets	£4000	—	—	—	—
Tangible Fixed Assets Additions	£5000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5000	—	—	—	—
Tangible Fixed Assets Depreciation	£1000	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1000	—	—	—	—
Taxation Social Security Payable	—	£1350	£3077	£3777	—
Trade Debtors Trade Receivables	—	£2290	£1215	—	—

DU BEKE DIRECT LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Cunningham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DU BEKE DIRECT LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure