BEPILATES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2015）流動比率

46.36×

損益前年比（2015 vs 2016）損益前年比

+58.4%

自己資本比率（2017）自己資本比率

100%

概要

国名イギリス

ステータス清算

登録番号07929150

設立30/01/2012

目的その他のスポーツ活動

住所52 Ravensfield Gardens, Epsom, Surrey, KT19 0SR

確認声明次の期限: 13/03/2021; 最後のメークアップ: 30/01/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日30/01/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (7イベント)

31/12/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2019

ドキュメントでファイルを見る

31/12/2018

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2018

ドキュメントでファイルを見る

30/01/2012

会社設立

法人設立日： 2012-01-30

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Dawne Marie Likhodedov

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Dawne Marie Likhodedov (人)

重要な支配権を持つ者

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

地理

本社

52 Ravensfield Gardens

Epsom

Surrey

KT19 0SR

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £-104.3K

主な数字

利益／（損失）

2014£-104,269

2015£-250,388

2016£-104,269

2017—

2018—

2019—

総資産

2014£-104,268

2015£-250,387

2016£-250,387

2017£405,291

2018£-524,941

2019£-650,789

Net Assets Liabilities

2014—

2015—

2016—

2017£405,291

2018£-524,941

2019£-650,789

Equity

2014—

2015—

2016—

2017£405,291

2018£-524,941

2019£-650,789

Current Assets

2014£72,454

2015£85,759

2016£85,759

2017£98,484

2018£81,977

2019£10,829

Net Current Assets Liabilities

2014£70,704

2015£83,909

2016£83,909

2017£101,070

2018£78,501

2019£6,421

Total Assets Less Current Liabilities

2014£99,303

2015£141,371

2016£141,371

2017£144,144

2018£136,956

2019£59,490

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£5,397

2019£2,138

Debtors

2014£70,642

2015£73,935

2016£73,935

2017—

2018£76,580

2019£8,691

Other Debtors

2014—

2015—

2016£73,935

2017—

2018£74,799

2019£7,991

Creditors

2014—

2015—

2016—

2017£547,297

2018£3,476

2019£4,408

Other Creditors

2014—

2015—

2016—

2017—

2018£661,897

2019£710,279

Number Shares Allotted

2014—

20151

2016—

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£2,138

2018£2,225

2019—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018£5,266

2019£6,036

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£10,215

2019£17,755

Bank Loans Overdrafts After One Year

2014—

2015—

2016£391,758

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£1,812

2015£11,824

2016£11,824

2017—

2018—

2019—

Creditors Due After One Year

2014£203,571

2015£391,758

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2014—

2015—

2016£391,758

2017—

2018—

2019—

Creditors Due Within One Year

2014£1,750

2015£1,850

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2014—

2015—

2016£1,850

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£12,399

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£42,323

2019—

Fixed Assets

2014£28,599

2015£57,462

2016£57,462

2017£43,074

2018£58,455

2019£53,069

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018£643

2019£770

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£7,006

2019£7,540

Intangible Assets

2014—

2015—

2016—

2017—

2018£3,083

2019£2,440

Intangible Assets Gross Cost

2014—

2015—

2016—

2017—

2018£7,706

2019£7,706

Intangible Fixed Assets

2014£6,164

2015£5,393

2016£5,393

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1,542

2015£2,313

2016£2,313

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£771

2016£771

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2014£7,706

2015£7,706

2016£7,706

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£-104,268

2015£-250,387

2016£-250,387

2017—

2018—

2019—

Other Creditors Due Within One Year

2014—

2015—

2016£1,850

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£1,251

2019£34

Plant Machinery

2014—

2015—

2016£41,493

2017—

2018—

2019—

Plant Machinery Additions

2014—

2015—

2016£11,946

2017—

2018—

2019—

Plant Machinery Cost Or Valuation

2014—

2015—

2016£64,088

2017—

2018—

2019—

Plant Machinery Depreciation

2014—

2015—

2016£12,019

2017—

2018—

2019—

Plant Machinery Depreciation Charge For Period

2014—

2015—

2016£5,603

2017—

2018—

2019—

Plant Machinery Depreciation Disposals

2014—

2015—

2016£-5,176

2017—

2018—

2019—

Plant Machinery Disposals

2014—

2015—

2016£-22,095

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£9,353

2018£3,776

2019—

Profit Loss Account Reserve

2014£-104,269

2015£-250,388

2016£-104,269

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£55,372

2019£50,629

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£60,844

2019£60,844

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2014£-104,268

2015£-250,387

2016£-250,387

2017—

2018—

2019—

Tangible Fixed Assets

2014£22,435

2015£52,069

2016£52,069

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£36,043

2016£11,946

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£28,045

2015£64,088

2016£53,939

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£5,610

2015£12,019

2016£12,446

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£6,409

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2014—

2015—

2016£5,603

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2014—

2015—

2016£-5,176

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2014—

2015£0

2016£-22,095

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014—

2015—

2016£3,582

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£32,187

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£1,781

2019£700

メートル	2014	2015	2016	2017	2018	2019
利益／（損失）	£-104,269	£-250,388	£-104,269	—	—	—
総資産	£-104,268	£-250,387	£-250,387	£405,291	£-524,941	£-650,789
Net Assets Liabilities	—	—	—	£405,291	£-524,941	£-650,789
Equity	—	—	—	£405,291	£-524,941	£-650,789
Current Assets	£72,454	£85,759	£85,759	£98,484	£81,977	£10,829
Net Current Assets Liabilities	£70,704	£83,909	£83,909	£101,070	£78,501	£6,421
Total Assets Less Current Liabilities	£99,303	£141,371	£141,371	£144,144	£136,956	£59,490
Cash Bank On Hand	—	—	—	—	£5,397	£2,138
Debtors	£70,642	£73,935	£73,935	—	£76,580	£8,691
Other Debtors	—	—	£73,935	—	£74,799	£7,991
Creditors	—	—	—	£547,297	£3,476	£4,408
Other Creditors	—	—	—	—	£661,897	£710,279
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2,138	£2,225	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5,266	£6,036
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£10,215	£17,755
Bank Loans Overdrafts After One Year	—	—	£391,758	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£1,812	£11,824	£11,824	—	—	—
Creditors Due After One Year	£203,571	£391,758	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£391,758	—	—	—
Creditors Due Within One Year	£1,750	£1,850	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£1,850	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,399	—
Disposals Property Plant Equipment	—	—	—	—	£42,323	—
Fixed Assets	£28,599	£57,462	£57,462	£43,074	£58,455	£53,069
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£643	£770
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7,006	£7,540
Intangible Assets	—	—	—	—	£3,083	£2,440
Intangible Assets Gross Cost	—	—	—	—	£7,706	£7,706
Intangible Fixed Assets	£6,164	£5,393	£5,393	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,542	£2,313	£2,313	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£771	£771	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,706	£7,706	£7,706	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-104,268	£-250,387	£-250,387	—	—	—
Other Creditors Due Within One Year	—	—	£1,850	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1,251	£34
Plant Machinery	—	—	£41,493	—	—	—
Plant Machinery Additions	—	—	£11,946	—	—	—
Plant Machinery Cost Or Valuation	—	—	£64,088	—	—	—
Plant Machinery Depreciation	—	—	£12,019	—	—	—
Plant Machinery Depreciation Charge For Period	—	—	£5,603	—	—	—
Plant Machinery Depreciation Disposals	—	—	£-5,176	—	—	—
Plant Machinery Disposals	—	—	£-22,095	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£9,353	£3,776	—
Profit Loss Account Reserve	£-104,269	£-250,388	£-104,269	—	—	—
Property Plant Equipment	—	—	—	—	£55,372	£50,629
Property Plant Equipment Gross Cost	—	—	—	—	£60,844	£60,844
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£-104,268	£-250,387	£-250,387	—	—	—
Tangible Fixed Assets	£22,435	£52,069	£52,069	—	—	—
Tangible Fixed Assets Additions	—	£36,043	£11,946	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,045	£64,088	£53,939	—	—	—
Tangible Fixed Assets Depreciation	£5,610	£12,019	£12,446	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6,409	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£5,603	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-5,176	—	—	—
Tangible Fixed Assets Disposals	—	£0	£-22,095	—	—	—
Taxation Social Security Due Within One Year	—	—	£3,582	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£32,187	—
Trade Debtors Trade Receivables	—	—	—	—	£1,781	£700