GINGERBEARD DEVELOPMENTS LTD, Barnet

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): £86

Key figures

Profit / (loss)

2015£86

2016£86

2017—

2018—

2019—

Total assets

2015£186

2016£186

2017£640

2018£-6761

2019£-5364

Equity

2015—

2016—

2017£640

2018£-6761

2019£-5364

Current Assets

2015£11.215

2016£11.215

2017£14.451

2018£25.984

2019£49.703

Net Current Assets Liabilities

2015£-2452

2016£-2452

2017£-11.650

2018£-15.979

2019£-12.278

Total Assets Less Current Liabilities

2015£186

2016£186

2017£640

2018£-6761

2019£-5364

Cash Bank On Hand

2015—

2016—

2017£5984

2018£4119

2019£4403

Debtors

2015£6981

2016£6981

2017£8467

2018£21.865

2019£45.300

Other Debtors

2015—

2016—

2017£8467

2018£13.398

2019£45.300

Creditors

2015—

2016—

2017£26.101

2018£41.963

2019£61.981

Trade Creditors Trade Payables

2015—

2016—

2017£-2

2018£-135

2019£-134

Other Creditors

2015—

2016—

2017£4150

2018£3850

2019£2750

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£8049

2018£10.353

2019£12.082

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2015£4234

2016£4234

2017—

2018—

2019—

Creditors Due Within One Year

2015£13.667

2016£13.667

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3072

2018£2304

2019£1729

Other Taxation Social Security Payable

2015—

2016—

2017£21.953

2018£38.248

2019£59.365

Profit Loss Account Reserve

2015£86

2016£86

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£12.290

2018£9218

2019£6914

Property Plant Equipment Gross Cost

2015—

2016—

2017£17.267

2018£17.267

2019£17.267

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2015£186

2016£186

2017—

2018—

2019—

Tangible Fixed Assets

2015£2638

2016£2638

2017—

2018—

2019—

Tangible Fixed Assets Additions

2015£3517

2016£13.750

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2015£3517

2016£17.267

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2015£879

2016£4977

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£879

2016£4098

2017—

2018—

2019—

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£8467

2019—

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£86	£86	—	—	—
Total assets	£186	£186	£640	£-6761	£-5364
Equity	—	—	£640	£-6761	£-5364
Current Assets	£11.215	£11.215	£14.451	£25.984	£49.703
Net Current Assets Liabilities	£-2452	£-2452	£-11.650	£-15.979	£-12.278
Total Assets Less Current Liabilities	£186	£186	£640	£-6761	£-5364
Cash Bank On Hand	—	—	£5984	£4119	£4403
Debtors	£6981	£6981	£8467	£21.865	£45.300
Other Debtors	—	—	£8467	£13.398	£45.300
Creditors	—	—	£26.101	£41.963	£61.981
Trade Creditors Trade Payables	—	—	£-2	£-135	£-134
Other Creditors	—	—	£4150	£3850	£2750
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8049	£10.353	£12.082
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£4234	£4234	—	—	—
Creditors Due Within One Year	£13.667	£13.667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3072	£2304	£1729
Other Taxation Social Security Payable	—	—	£21.953	£38.248	£59.365
Profit Loss Account Reserve	£86	£86	—	—	—
Property Plant Equipment	—	—	£12.290	£9218	£6914
Property Plant Equipment Gross Cost	—	—	£17.267	£17.267	£17.267
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£186	£186	—	—	—
Tangible Fixed Assets	£2638	£2638	—	—	—
Tangible Fixed Assets Additions	£3517	£13.750	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3517	£17.267	—	—	—
Tangible Fixed Assets Depreciation	£879	£4977	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£879	£4098	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£8467	—