BEAU DRINKS LTD, Herts

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

売上総利益: £-83.4K

主な数字

利益／（損失）

2014£-98,052

2015£-297,456

2016£-572,699

2017—

2018—

2019—

2020—

2021—

売上総利益

2014£-83,377

2015£-83,377

2016£-20,621

2017—

2018—

2019—

2020—

2021—

営業利益

2014£-98,052

2015£-98,052

2016£-199,404

2017—

2018—

2019—

2020—

2021—

総資産

2014£-98,051

2015£-98,051

2016£-297,455

2017£-572,698

2018£-602,541

2019£-606,784

2020£-610,236

2021£-612,622

Net Assets Liabilities

2014—

2015—

2016—

2017£-572,698

2018£-602,541

2019£-606,784

2020£-610,236

2021£-612,622

Equity

2014—

2015—

2016—

2017£-572,698

2018£-602,541

2019£-606,784

2020£-610,236

2021£-612,622

Current Assets

2014£81,867

2015£81,867

2016£64,064

2017£58,051

2018£37,713

2019£17,966

2020—

2021—

Net Current Assets Liabilities

2014£79,117

2015£79,117

2016£50,231

2017£47,694

2018£36,057

2019£16,060

2020£1,540

2021£-1,680

Total Assets Less Current Liabilities

2014£79,117

2015£79,117

2016£129,712

2017£47,694

2018£36,057

2019£16,060

2020£1,540

2021£-1,680

Cash Bank On Hand

2014—

2015—

2016—

2017£36,780

2018£24,293

2019£17,345

2020£3,220

2021£120

Debtors

2014£16,338

2015£16,338

2016£18,919

2017£21,271

2018£13,420

2019£621

2020—

2021—

Other Debtors

2014£16,338

2015£16,338

2016£18,919

2017£21,271

2018£13,420

2019£621

2020—

2021—

Creditors

2014—

2015—

2016—

2017£10,357

2018£638,598

2019£622,844

2020£611,776

2021£610,942

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£9,147

2018—

2019—

2020—

2021—

Other Creditors

2014—

2015—

2016—

2017£620,392

2018£638,598

2019£622,844

2020£611,776

2021£610,942

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

管理費

2014£14,675

2015£14,675

2016£178,783

2017—

2018—

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£93,507

2018—

2019—

2020—

2021—

Amortisation Impairment Reversal Intangible Fixed Assets

2014—

2015£14,026

2016£14,026

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£65,529

2015£65,529

2016£45,145

2017—

2018—

2019—

2020—

2021—

Cost Sales

2014£83,377

2015£83,377

2016£20,621

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2014£177,168

2015£177,168

2016£427,167

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£2,750

2015£2,750

2016£13,833

2017—

2018—

2019—

2020—

2021—

Gross Profit Loss

2014£-83,377

2015£-83,377

2016£-20,621

2017—

2018—

2019—

2020—

2021—

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£93,507

2018—

2019—

2020—

2021—

Intangible Fixed Assets

2014—

2015£79,481

2016£79,481

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2014—

2015£93,507

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015£14,026

2016£14,026

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£14,026

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2014—

2015—

2016£14,026

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2014—

2015£93,507

2016£93,507

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Disposals

2014—

2015—

2016£93,507

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£-98,051

2015£-98,051

2016£-297,455

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2014£-98,052

2015£-98,052

2016£-199,404

2017—

2018—

2019—

2020—

2021—

Other Creditors After One Year

2014£177,168

2015£177,168

2016£427,167

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2014—

2015—

2016£1,210

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Within One Year

2014—

2015£1,139

2016£1,139

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£-98,052

2015£-297,456

2016£-572,699

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2014£-98,052

2015£-199,404

2016£-275,243

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2014£-98,052

2015£-98,052

2016£-199,404

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£-98,051

2015£-98,051

2016£-297,455

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2014£2,750

2015£2,750

2016£12,694

2017—

2018—

2019—

2020—

2021—

Value Shares Allotted Increase Decrease During Period

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

メートル	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-98,052	£-297,456	£-572,699	—	—	—	—	—
売上総利益	£-83,377	£-83,377	£-20,621	—	—	—	—	—
営業利益	£-98,052	£-98,052	£-199,404	—	—	—	—	—
総資産	£-98,051	£-98,051	£-297,455	£-572,698	£-602,541	£-606,784	£-610,236	£-612,622
Net Assets Liabilities	—	—	—	£-572,698	£-602,541	£-606,784	£-610,236	£-612,622
Equity	—	—	—	£-572,698	£-602,541	£-606,784	£-610,236	£-612,622
Current Assets	£81,867	£81,867	£64,064	£58,051	£37,713	£17,966	—	—
Net Current Assets Liabilities	£79,117	£79,117	£50,231	£47,694	£36,057	£16,060	£1,540	£-1,680
Total Assets Less Current Liabilities	£79,117	£79,117	£129,712	£47,694	£36,057	£16,060	£1,540	£-1,680
Cash Bank On Hand	—	—	—	£36,780	£24,293	£17,345	£3,220	£120
Debtors	£16,338	£16,338	£18,919	£21,271	£13,420	£621	—	—
Other Debtors	£16,338	£16,338	£18,919	£21,271	£13,420	£621	—	—
Creditors	—	—	—	£10,357	£638,598	£622,844	£611,776	£610,942
Trade Creditors Trade Payables	—	—	—	£9,147	—	—	—	—
Other Creditors	—	—	—	£620,392	£638,598	£622,844	£611,776	£610,942
Number Shares Allotted	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
管理費	£14,675	£14,675	£178,783	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£93,507	—	—	—	—
Amortisation Impairment Reversal Intangible Fixed Assets	—	£14,026	£14,026	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£65,529	£65,529	£45,145	—	—	—	—	—
Cost Sales	£83,377	£83,377	£20,621	—	—	—	—	—
Creditors Due After One Year	£177,168	£177,168	£427,167	—	—	—	—	—
Creditors Due Within One Year	£2,750	£2,750	£13,833	—	—	—	—	—
Gross Profit Loss	£-83,377	£-83,377	£-20,621	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	£93,507	—	—	—	—
Intangible Fixed Assets	—	£79,481	£79,481	—	—	—	—	—
Intangible Fixed Assets Additions	—	£93,507	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£14,026	£14,026	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£14,026	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£14,026	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£93,507	£93,507	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£93,507	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-98,051	£-98,051	£-297,455	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	1	—	—	—	—	—	—
Operating Profit Loss	£-98,052	£-98,052	£-199,404	—	—	—	—	—
Other Creditors After One Year	£177,168	£177,168	£427,167	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£1,210	—	—	—	—	—
Other Taxation Social Security Within One Year	—	£1,139	£1,139	—	—	—	—	—
Profit Loss Account Reserve	£-98,052	£-297,456	£-572,699	—	—	—	—	—
Profit Loss For Period	£-98,052	£-199,404	£-275,243	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-98,052	£-98,052	£-199,404	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-98,051	£-98,051	£-297,455	—	—	—	—	—
Trade Creditors Within One Year	£2,750	£2,750	£12,694	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£1	£1	—	—	—	—	—	—