ISTABRAQ LIMITED, Wigan

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £123

Key figures

Profit / (loss)

2012£123

2013£2328

2014£13.325

2015£2611

2016£227

2017—

2018—

2019—

2020—

Total assets

2012£124

2013£2329

2014£13.326

2015£2711

2016£327

2017£327

2018£333

2019£453

2020£830

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£327

2018£333

2019£453

2020£830

Equity

2012—

2013—

2014—

2015—

2016—

2017£327

2018£333

2019£453

2020£830

Current Assets

2012£7032

2013£11.660

2014£25.600

2015£11.649

2016£11.968

2017£11.952

2018£10.231

2019£7151

2020£9134

Net Current Assets Liabilities

2012£124

2013£1976

2014£12.404

2015£2087

2016£-1668

2017£-887

2018£-1132

2019£-234

2020£-1063

Total Assets Less Current Liabilities

2012£124

2013£2329

2014£13.326

2015£2711

2016£327

2017£1418

2018£453

2019£453

2020£830

Debtors

2012—

2013—

2014—

2015£0

2016£16

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016£12.545

2017£11.251

2018£8452

2019£9537

2020£9297

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£-1091

2018£-120

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£2460

2018£4680

2019£7035

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£38.220

2019£2355

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£36.000

2019—

2020—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£7032

2013£11.660

2014£25.600

2015£11.649

2016£10.952

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£6908

2013£9684

2014£13.196

2015£9562

2016£13.636

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£6908

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£0

2013£353

2014£922

2015£624

2016£1995

2017£1995

2018£1340

2019£1585

2020£1064

Net Assets Liabilities Including Pension Asset Liability

2012£124

2013£2329

2014£13.326

2015£2711

2016£327

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017£16

2018£133

2019£169

2020£169

Profit Loss Account Reserve

2012£123

2013£2328

2014£13.325

2015£2611

2016£227

2017—

2018—

2019—

2020—

Shareholder Funds

2012£124

2013£2329

2014£13.326

2015£2711

2016£327

2017—

2018—

2019—

2020—

Stocks Inventory

2012—

2013—

2014—

2015£0

2016£1000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£0

2013£353

2014£922

2015£624

2016£1995

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£490

2014£828

2015£0

2016£1767

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£490

2014£1318

2015£1318

2016£3085

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£0

2013£137

2014£396

2015£694

2016£1090

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£137

2014£259

2015£298

2016£396

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£123	£2328	£13.325	£2611	£227	—	—	—	—
Total assets	£124	£2329	£13.326	£2711	£327	£327	£333	£453	£830
Net Assets Liabilities	—	—	—	—	—	£327	£333	£453	£830
Equity	—	—	—	—	—	£327	£333	£453	£830
Current Assets	£7032	£11.660	£25.600	£11.649	£11.968	£11.952	£10.231	£7151	£9134
Net Current Assets Liabilities	£124	£1976	£12.404	£2087	£-1668	£-887	£-1132	£-234	£-1063
Total Assets Less Current Liabilities	£124	£2329	£13.326	£2711	£327	£1418	£453	£453	£830
Debtors	—	—	—	£0	£16	—	—	—	—
Creditors	—	—	—	—	£12.545	£11.251	£8452	£9537	£9297
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-1091	£-120	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2460	£4680	£7035	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£38.220	£2355	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£36.000	—	—
Called Up Share Capital	£1	£1	£1	£100	£100	—	—	—	—
Cash Bank In Hand	£7032	£11.660	£25.600	£11.649	£10.952	—	—	—	—
Creditors Due Within One Year	£6908	£9684	£13.196	£9562	£13.636	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6908	—	—	—	—	—	—	—	—
Fixed Assets	£0	£353	£922	£624	£1995	£1995	£1340	£1585	£1064
Net Assets Liabilities Including Pension Asset Liability	£124	£2329	£13.326	£2711	£327	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£16	£133	£169	£169
Profit Loss Account Reserve	£123	£2328	£13.325	£2611	£227	—	—	—	—
Shareholder Funds	£124	£2329	£13.326	£2711	£327	—	—	—	—
Stocks Inventory	—	—	—	£0	£1000	—	—	—	—
Tangible Fixed Assets	£0	£353	£922	£624	£1995	—	—	—	—
Tangible Fixed Assets Additions	—	£490	£828	£0	£1767	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£490	£1318	£1318	£3085	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£137	£396	£694	£1090	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£137	£259	£298	£396	—	—	—	—