PHAT STUFF ENTERPRISES LTD, Borehamwood

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0

2015£419

2016£0

2017—

2018£42.687

2019£44.442

2020£23.357

Total assets

2014£0

2015£420

2016£1

2017£11

2018£9873

2019£14.315

2020£17.672

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£2187

2019£9973

2020£14.415

Equity

2014—

2015—

2016—

2017£11

2018£9873

2019£14.315

2020£17.672

Current Assets

2014£0

2015£13.596

2016£8376

2017£19.001

2018£16.357

2019£58.200

2020£58.971

Net Current Assets Liabilities

2014£0

2015£420

2016£1

2017£-997

2018£1431

2019£9566

2020£14.211

Total Assets Less Current Liabilities

2014£0

2015£420

2016£1

2017£11

2018£2187

2019£10.070

2020£14.463

Cash Bank On Hand

2014—

2015—

2016—

2017£2441

2018£8449

2019£10.820

2020£9341

Debtors

2014£0

2015£10.161

2016£7119

2017£16.560

2018£7908

2019£47.380

2020£49.630

Other Debtors

2014—

2015—

2016—

2017£1650

2018£1650

2019£39.430

2020£39.430

Creditors

2014—

2015—

2016—

2017£19.998

2018£14.926

2019£48.634

2020£44.760

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£-1

2018£-1

2019£-1

2020£0

Other Creditors

2014—

2015—

2016—

2017£8155

2018£1179

2019£32.818

2020£22.962

Number Shares Allotted

20141

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£504

2018£756

2019£1008

2020£1260

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017—

2018—

2019£-49

2020—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2018£97

2019—

2020£-48

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£1008

2018—

2019—

2020—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£0

2015£3435

2016£1257

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£0

2015£13.176

2016£8375

2017—

2018—

2019—

2020—

Debtors Due After One Year

2014—

2015—

2016£-1650

2017—

2018—

2019—

2020—

Dividends Paid

2014—

2015—

2016—

2017—

2018£35.000

2019£40.000

2020£20.000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£252

2018£252

2019£252

2020£252

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£10.836

2018£13.748

2019£15.817

2020£21.798

Profit Loss Account Reserve

2014£0

2015£419

2016£0

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£1008

2018£756

2019£504

2020£252

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1260

2018£1260

2019£1260

2020£1260

Provisions

2014—

2015—

2016—

2017—

2018£97

2019£48

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£0

2019£97

2020£48

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2014£0

2015£420

2016£1

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014—

2015—

2016£1008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015—

2016£1260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£1260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014—

2015—

2016£252

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£252

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14.910

2018£6258

2019£7950

2020£10.200

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£0	£419	£0	—	£42.687	£44.442	£23.357
Total assets	£0	£420	£1	£11	£9873	£14.315	£17.672
Net Assets Liabilities	—	—	—	—	£2187	£9973	£14.415
Equity	—	—	—	£11	£9873	£14.315	£17.672
Current Assets	£0	£13.596	£8376	£19.001	£16.357	£58.200	£58.971
Net Current Assets Liabilities	£0	£420	£1	£-997	£1431	£9566	£14.211
Total Assets Less Current Liabilities	£0	£420	£1	£11	£2187	£10.070	£14.463
Cash Bank On Hand	—	—	—	£2441	£8449	£10.820	£9341
Debtors	£0	£10.161	£7119	£16.560	£7908	£47.380	£49.630
Other Debtors	—	—	—	£1650	£1650	£39.430	£39.430
Creditors	—	—	—	£19.998	£14.926	£48.634	£44.760
Trade Creditors Trade Payables	—	—	—	£-1	£-1	£-1	£0
Other Creditors	—	—	—	£8155	£1179	£32.818	£22.962
Number Shares Allotted	1	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£504	£756	£1008	£1260
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-49	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£97	—	£-48
Bank Borrowings Overdrafts	—	—	—	£1008	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£0	£3435	£1257	—	—	—	—
Creditors Due Within One Year	£0	£13.176	£8375	—	—	—	—
Debtors Due After One Year	—	—	£-1650	—	—	—	—
Dividends Paid	—	—	—	—	£35.000	£40.000	£20.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£252	£252	£252	£252
Other Taxation Social Security Payable	—	—	—	£10.836	£13.748	£15.817	£21.798
Profit Loss Account Reserve	£0	£419	£0	—	—	—	—
Property Plant Equipment	—	—	—	£1008	£756	£504	£252
Property Plant Equipment Gross Cost	—	—	—	£1260	£1260	£1260	£1260
Provisions	—	—	—	—	£97	£48	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£97	£48
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£0	£420	£1	—	—	—	—
Tangible Fixed Assets	—	—	£1008	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1260	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1260	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£252	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£252	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14.910	£6258	£7950	£10.200