THIRD SPACE (UK) LTD, London

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): £2.7K

Key figures

Profit / (loss)

2013£2743

2014£3860

2015£45

2016£3969

2017—

2018—

2019—

Total assets

2013£2843

2014£3960

2015£145

2016£-12.334

2017£-12.234

2018£-9382

2019£-8009

Equity

2013—

2014—

2015—

2016£-12.334

2017£-12.234

2018£-9382

2019£-8009

Current Assets

2013£4936

2014£1581

2015£658

2016£3529

2017—

2018—

2019—

Net Current Assets Liabilities

2013£2843

2014£-1876

2015£-2778

2016£-16.213

2017£-13.694

2018£-10.584

2019£-8953

Total Assets Less Current Liabilities

2013£2843

2014£3960

2015£145

2016£-16.203

2017£-12.234

2018£-9382

2019£-8009

Cash Bank On Hand

2013—

2014—

2015—

2016£2455

2017—

2018—

2019—

Debtors

2013£191

2014£191

2015£0

2016£1074

2017—

2018—

2019—

Other Debtors

2013—

2014—

2015—

2016£1074

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2016£19.742

2017£13.694

2018£10.584

2019£8953

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£2499

2017£577

2018£373

2019£1334

Other Creditors

2013—

2014—

2015—

2016£17.243

2017£12.541

2018£8611

2019£6654

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016100

2017100

2018100

2019100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2013—

2014—

2015—

20162

20172

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£9464

2017£10.407

2018£11.690

2019£12.705

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£0

2017£541

2018£665

2019£288

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£4509

2014£0

2015£406

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£2093

2014£3457

2015£3436

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£725

2017£943

2018£1283

2019£1015

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£0

2017£35

2018£935

2019£677

Profit Loss Account Reserve

2013£2743

2014£3860

2015£45

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£10

2017£1460

2018£1202

2019£944

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£10.924

2017£11.609

2018£12.634

2019£13.903

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2013£2843

2014£3960

2015£145

2016—

2017—

2018—

2019—

Stocks Inventory

2013£236

2014£1390

2015£252

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013£5836

2014£5836

2015£2923

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£8749

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£8749

2014£8749

2015£8749

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£2913

2014£5826

2015£8739

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£2913

2014£2913

2015£2913

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£2175

2017£685

2018£1025

2019£1269

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£2743	£3860	£45	£3969	—	—	—
Total assets	£2843	£3960	£145	£-12.334	£-12.234	£-9382	£-8009
Equity	—	—	—	£-12.334	£-12.234	£-9382	£-8009
Current Assets	£4936	£1581	£658	£3529	—	—	—
Net Current Assets Liabilities	£2843	£-1876	£-2778	£-16.213	£-13.694	£-10.584	£-8953
Total Assets Less Current Liabilities	£2843	£3960	£145	£-16.203	£-12.234	£-9382	£-8009
Cash Bank On Hand	—	—	—	£2455	—	—	—
Debtors	£191	£191	£0	£1074	—	—	—
Other Debtors	—	—	—	£1074	—	—	—
Creditors	—	—	—	£19.742	£13.694	£10.584	£8953
Trade Creditors Trade Payables	—	—	—	£2499	£577	£373	£1334
Other Creditors	—	—	—	£17.243	£12.541	£8611	£6654
Number Shares Allotted	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9464	£10.407	£11.690	£12.705
Bank Borrowings Overdrafts	—	—	—	£0	£541	£665	£288
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4509	£0	£406	—	—	—	—
Creditors Due Within One Year	£2093	£3457	£3436	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£725	£943	£1283	£1015
Other Taxation Social Security Payable	—	—	—	£0	£35	£935	£677
Profit Loss Account Reserve	£2743	£3860	£45	—	—	—	—
Property Plant Equipment	—	—	—	£10	£1460	£1202	£944
Property Plant Equipment Gross Cost	—	—	—	£10.924	£11.609	£12.634	£13.903
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£2843	£3960	£145	—	—	—	—
Stocks Inventory	£236	£1390	£252	—	—	—	—
Tangible Fixed Assets	£5836	£5836	£2923	—	—	—	—
Tangible Fixed Assets Additions	£8749	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8749	£8749	£8749	—	—	—	—
Tangible Fixed Assets Depreciation	£2913	£5826	£8739	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2913	£2913	£2913	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2175	£685	£1025	£1269