PHOEBELLA LIMITED, Brentwood

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £87.6K

Key figures

Profit / (loss)

2013£87.564

2014£139.480

2015£169.433

2016£210.324

2017—

2018—

2019—

2020—

Total assets

2013£87.664

2014£139.580

2015£169.533

2016£210.424

2017£269.774

2018£196.129

2019£158.942

2020£158.942

Equity

2013—

2014—

2015—

2016—

2017£269.774

2018£196.129

2019£158.942

2020£158.942

Current Assets

2013£196.451

2014£248.945

2015£269.987

2016£272.999

2017£346.209

2018£239.241

2019£204.863

2020—

Net Current Assets Liabilities

2013£73.554

2014£135.933

2015£169.322

2016£209.632

2017£269.774

2018£196.129

2019£158.942

2020£158.942

Total Assets Less Current Liabilities

2013£87.858

2014£139.658

2015£169.586

2016£210.622

2017£269.774

2018£196.129

2019£158.942

2020£158.942

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£249.834

2018£193.122

2019£187.056

2020£185.269

Debtors

2013£150.692

2014£188.569

2015£182.766

2016£132.613

2017£96.375

2018£46.119

2019£17.807

2020—

Other Debtors

2013—

2014—

2015—

2016—

2017£3327

2018£12.662

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017£76.435

2018£43.112

2019£45.921

2020£26.327

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£34.746

2018£32.501

2019£31.655

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£9028

2018£570

2019£14.266

2020£26.327

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

2019100

2020100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£45.759

2014£60.376

2015£87.221

2016£140.386

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£122.897

2014£113.012

2015£100.665

2016£63.367

2017—

2018—

2019—

2020—

Fixed Assets

2013£14.304

2014£3725

2015£264

2016£990

2017—

2018—

2019—

2020—

Intangible Fixed Assets

2013£13.333

2014£3333

2015£0

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£46.667

2014£50.000

2015£50.000

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2013£10.000

2014£3333

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2013—

2014—

2015—

2016£50.000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£50.000

2014£50.000

2015£50.000

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Disposals

2013—

2014—

2015—

2016£50.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£87.664

2014£139.580

2015£169.533

2016£210.424

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£32.661

2018£10.041

2019—

2020—

Profit Loss Account Reserve

2013£87.564

2014£139.480

2015£169.433

2016£210.324

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2013£194

2014£78

2015£53

2016£198

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£87.664

2014£139.580

2015£169.533

2016£210.424

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£971

2014£392

2015£264

2016£990

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£300

2015£1120

2016£465

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£4058

2014£4358

2015£5478

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£3666

2014£4094

2015£4488

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£579

2014£428

2015£394

2016£746

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£5234

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£5943

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£93.048

2018£33.457

2019£17.807

2020—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£87.564	£139.480	£169.433	£210.324	—	—	—	—
Total assets	£87.664	£139.580	£169.533	£210.424	£269.774	£196.129	£158.942	£158.942
Equity	—	—	—	—	£269.774	£196.129	£158.942	£158.942
Current Assets	£196.451	£248.945	£269.987	£272.999	£346.209	£239.241	£204.863	—
Net Current Assets Liabilities	£73.554	£135.933	£169.322	£209.632	£269.774	£196.129	£158.942	£158.942
Total Assets Less Current Liabilities	£87.858	£139.658	£169.586	£210.622	£269.774	£196.129	£158.942	£158.942
Cash Bank On Hand	—	—	—	—	£249.834	£193.122	£187.056	£185.269
Debtors	£150.692	£188.569	£182.766	£132.613	£96.375	£46.119	£17.807	—
Other Debtors	—	—	—	—	£3327	£12.662	—	—
Creditors	—	—	—	—	£76.435	£43.112	£45.921	£26.327
Trade Creditors Trade Payables	—	—	—	—	£34.746	£32.501	£31.655	—
Other Creditors	—	—	—	—	£9028	£570	£14.266	£26.327
Number Shares Allotted	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£45.759	£60.376	£87.221	£140.386	—	—	—	—
Creditors Due Within One Year	£122.897	£113.012	£100.665	£63.367	—	—	—	—
Fixed Assets	£14.304	£3725	£264	£990	—	—	—	—
Intangible Fixed Assets	£13.333	£3333	£0	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£46.667	£50.000	£50.000	£0	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10.000	£3333	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	£50.000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50.000	£50.000	£50.000	£0	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	£50.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£87.664	£139.580	£169.533	£210.424	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£32.661	£10.041	—	—
Profit Loss Account Reserve	£87.564	£139.480	£169.433	£210.324	—	—	—	—
Provisions For Liabilities Charges	£194	£78	£53	£198	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£87.664	£139.580	£169.533	£210.424	—	—	—	—
Tangible Fixed Assets	£971	£392	£264	£990	—	—	—	—
Tangible Fixed Assets Additions	—	£300	£1120	£465	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4058	£4358	£5478	£0	—	—	—	—
Tangible Fixed Assets Depreciation	£3666	£4094	£4488	£0	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£579	£428	£394	£746	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5234	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£5943	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£93.048	£33.457	£17.807	—