ITCOULDBECHEAPER LTD, MATLOCK, 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

Turnover: £371.4K

Key figures

Turnover

2014—

2015—

2016£371.381

2017£265.342

2018—

2019—

2020—

2021£23.021

2022£21.506

2023—

2024—

Profit / (loss)

2014£-124.701

2015£-103.809

2016£36.254

2017£-308

2018—

2019—

2020—

2021£578

2022£4052

2023—

2024—

Gross profit

2014—

2015—

2016£358.560

2017£190.960

2018—

2019—

2020—

2021£52.314

2022£21.506

2023—

2024—

Operating profit

2014—

2015—

2016£36.254

2017£-308

2018—

2019—

2020—

2021£578

2022£4052

2023—

2024—

Total assets

2014£-84.508

2015£-63.616

2016£-69.262

2017£-35.008

2018£-35.317

2019£9746

2020£-10.640

2021£-11.107

2022£-10.529

2023£-42.032

2024£-50.963

Net Assets Liabilities

2014—

2015—

2016—

2017£-35.008

2018£-35.317

2019£9746

2020£-10.640

2021£-11.107

2022£-10.529

2023£-42.032

2024£-50.963

Equity

2014—

2015—

2016—

2017£-35.008

2018£-35.317

2019£9746

2020£-10.640

2021£-11.107

2022£-10.529

2023£-42.032

2024£-50.963

Current Assets

2014£19.359

2015£35.485

2016£35.484

2017£21.744

2018£4137

2019£38.374

2020£1400

2021£16.142

2022£47.808

2023£5125

2024£1151

Net Current Assets Liabilities

2014£-84.508

2015£-63.616

2016£-69.262

2017£-35.008

2018£-35.425

2019£8884

2020£-11.578

2021£-12.045

2022£-11.467

2023£-42.970

2024£-51.901

Total Assets Less Current Liabilities

2014£-84.508

2015£-63.616

2016£-69.262

2017£-35.008

2018£-35.317

2019£9746

2020£-10.640

2021£-11.107

2022£-10.529

2023£-42.032

2024£-50.963

Cash Bank On Hand

2014—

2015—

2016—

2017£21.744

2018£4137

2019£38.374

2020£1400

2021£16.142

2022£47.808

2023—

2024—

Debtors

2014£16.600

2015£28.230

2016£28.230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£56.752

2018£39.562

2019£29.490

2020£12.978

2021£28.187

2022£59.275

2023£48.095

2024£53.052

Other Creditors

2014—

2015—

2016—

2017£14.047

2018—

2019—

2020—

2021—

2022£59.275

2023—

2024—

Number Shares Allotted

2014—

2015—

201640.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20185

20194

202010

20213

20221

20231

20241

Admin expenses

2014—

2015—

2016£322.306

2017£191.268

2018—

2019—

2020—

2021£51.736

2022£17.454

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016£0

2017£0

2018—

2019—

2020—

2021—

2022£33.867

2023—

2024—

Called Up Share Capital

2014£40.193

2015£40.193

2016£40.192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2759

2015£7255

2016£7254

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cost Sales

2014—

2015—

2016£12.821

2017£74.382

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£103.867

2015£99.101

2016£104.746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2014—

2015—

2016£58.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration Benefits Including Payments To Third Parties

2014—

2015—

2016£58.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£0

2015—

2016£0

2017£0

2018£108

2019£862

2020£938

2021£938

2022£938

2023£938

2024£938

Gross Profit Loss

2014—

2015—

2016£358.560

2017£190.960

2018—

2019—

2020—

2021£52.314

2022£21.506

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-84.508

2015£-63.616

2016£-69.262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2014—

2015—

2016£36.254

2017£-308

2018—

2019—

2020—

2021£578

2022£4052

2023—

2024—

Other Creditors Due Within One Year

2014—

2015—

2016£44.875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-124.701

2015£-103.809

2016£-109.454

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2014—

2015—

2016£20.893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016£36.254

2017£-308

2018—

2019—

2020—

2021£578

2022£4052

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£108

2019£862

2020£938

2021£938

2022£938

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£108

2018£862

2019£938

2020£938

2021£938

2022£938

2023—

2024—

Share Capital Allotted Called Up Paid

2014—

2015—

2016£40.192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-84.508

2015£-63.616

2016£-69.262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2014£39.600

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2014—

2015—

2016£59.871

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£42.705

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£108

2018£754

2019£76

2020£0

2021£0

2022£0

2023—

2024—

Turnover Gross Operating Revenue

2014—

2015—

2016£278.220

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2014—

2015—

2016£371.381

2017£265.342

2018—

2019—

2020—

2021£23.021

2022£21.506

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	£371.381	£265.342	—	—	—	£23.021	£21.506	—	—
Profit / (loss)	£-124.701	£-103.809	£36.254	£-308	—	—	—	£578	£4052	—	—
Gross profit	—	—	£358.560	£190.960	—	—	—	£52.314	£21.506	—	—
Operating profit	—	—	£36.254	£-308	—	—	—	£578	£4052	—	—
Total assets	£-84.508	£-63.616	£-69.262	£-35.008	£-35.317	£9746	£-10.640	£-11.107	£-10.529	£-42.032	£-50.963
Net Assets Liabilities	—	—	—	£-35.008	£-35.317	£9746	£-10.640	£-11.107	£-10.529	£-42.032	£-50.963
Equity	—	—	—	£-35.008	£-35.317	£9746	£-10.640	£-11.107	£-10.529	£-42.032	£-50.963
Current Assets	£19.359	£35.485	£35.484	£21.744	£4137	£38.374	£1400	£16.142	£47.808	£5125	£1151
Net Current Assets Liabilities	£-84.508	£-63.616	£-69.262	£-35.008	£-35.425	£8884	£-11.578	£-12.045	£-11.467	£-42.970	£-51.901
Total Assets Less Current Liabilities	£-84.508	£-63.616	£-69.262	£-35.008	£-35.317	£9746	£-10.640	£-11.107	£-10.529	£-42.032	£-50.963
Cash Bank On Hand	—	—	—	£21.744	£4137	£38.374	£1400	£16.142	£47.808	—	—
Debtors	£16.600	£28.230	£28.230	—	—	—	—	—	—	—	—
Creditors	—	—	—	£56.752	£39.562	£29.490	£12.978	£28.187	£59.275	£48.095	£53.052
Other Creditors	—	—	—	£14.047	—	—	—	—	£59.275	—	—
Number Shares Allotted	—	—	40.000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	4	10	3	1	1	1
Admin expenses	—	—	£322.306	£191.268	—	—	—	£51.736	£17.454	—	—
Bank Borrowings Overdrafts	—	—	£0	£0	—	—	—	—	£33.867	—	—
Called Up Share Capital	£40.193	£40.193	£40.192	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2759	£7255	£7254	—	—	—	—	—	—	—	—
Cost Sales	—	—	£12.821	£74.382	—	—	—	—	—	—	—
Creditors Due Within One Year	£103.867	£99.101	£104.746	—	—	—	—	—	—	—	—
Director Remuneration	—	—	£58.000	—	—	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	—	£58.000	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	£0	£0	£108	£862	£938	£938	£938	£938	£938
Gross Profit Loss	—	—	£358.560	£190.960	—	—	—	£52.314	£21.506	—	—
Net Assets Liabilities Including Pension Asset Liability	£-84.508	£-63.616	£-69.262	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£36.254	£-308	—	—	—	£578	£4052	—	—
Other Creditors Due Within One Year	—	—	£44.875	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-124.701	£-103.809	£-109.454	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£20.893	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£36.254	£-308	—	—	—	£578	£4052	—	—
Property Plant Equipment	—	—	—	£0	£108	£862	£938	£938	£938	—	—
Property Plant Equipment Gross Cost	—	—	—	£108	£862	£938	£938	£938	£938	—	—
Share Capital Allotted Called Up Paid	—	—	£40.192	—	—	—	—	—	—	—	—
Shareholder Funds	£-84.508	£-63.616	£-69.262	—	—	—	—	—	—	—	—
Share Premium Account	£39.600	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£59.871	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£42.705	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£108	£754	£76	£0	£0	£0	—	—
Turnover Gross Operating Revenue	—	—	£278.220	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	£371.381	£265.342	—	—	—	£23.021	£21.506	—	—

ITCOULDBECHEAPER LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Appointed Ian Andrew Vause (person)

Resigned Ian Andrew Vause (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Ian Andrew Vause (person)

Resigned Claire Vause (person)

Appointed Claire Vause (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

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