ONE PERFORMANCE UK LTD, Birmingham

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

2015

利益／（損失）: £-109.5K

主な数字

利益／（損失）

2015£-109,478

2016£-144,104

2017—

2018—

総資産

2015£70,622

2016£179,850

2017£-73,482

2018£-169,265

Equity

2015—

2016£179,850

2017£-73,482

2018£-169,265

Current Assets

2015£52,253

2016£52,253

2017£35,999

2018£33,702

Net Current Assets Liabilities

2015£-34,360

2016£-34,360

2017£-167,665

2018£-254,345

Total Assets Less Current Liabilities

2015£70,622

2016£70,622

2017£-73,482

2018£-169,265

Cash Bank On Hand

2015—

2016£23,747

2017£7,356

2018£5,468

Debtors

2015£28,506

2016£28,506

2017£28,643

2018£28,234

Other Debtors

2015—

2016£28,186

2017£26,040

2018£26,076

Creditors

2015—

2016£86,613

2017£203,664

2018£288,047

Trade Creditors Trade Payables

2015—

2016£11,621

2017£9,561

2018£16,811

Other Creditors

2015—

2016£74,571

2017£186,777

2018£247,882

Number Shares Allotted

201550

2016—

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016250

2017—

2018250

Par Value Share

2015£1

2016£0

2017—

2018£1

Average Number Employees During Period

2015—

20162

20174

20184

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£17,981

2017£30,497

2018£42,800

Called Up Share Capital

2015£250

2016—

2017—

2018—

Cash Bank In Hand

2015£23,747

2016—

2017—

2018—

Creditors Due Within One Year

2015£86,613

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£12,039

2017£12,516

2018£12,303

Other Taxation Social Security Payable

2015—

2016£421

2017£7,326

2018£23,354

Profit Loss Account Reserve

2015£-109,478

2016—

2017—

2018—

Property Plant Equipment

2015—

2016£104,982

2017£94,183

2018£85,080

Property Plant Equipment Gross Cost

2015—

2016£112,164

2017£115,577

2018£116,841

Share Capital Allotted Called Up Paid

2015£50

2016—

2017—

2018—

Shareholder Funds

2015£70,622

2016—

2017—

2018—

Share Premium Account

2015£179,850

2016—

2017—

2018—

Tangible Fixed Assets

2015£104,982

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015£110,924

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£110,924

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2015£5,942

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£5,942

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£1,240

2017£3,413

2018£1,264

Trade Debtors Trade Receivables

2015—

2016£320

2017£2,603

2018£2,158

メートル	2015	2016	2017	2018
利益／（損失）	£-109,478	£-144,104	—	—
総資産	£70,622	£179,850	£-73,482	£-169,265
Equity	—	£179,850	£-73,482	£-169,265
Current Assets	£52,253	£52,253	£35,999	£33,702
Net Current Assets Liabilities	£-34,360	£-34,360	£-167,665	£-254,345
Total Assets Less Current Liabilities	£70,622	£70,622	£-73,482	£-169,265
Cash Bank On Hand	—	£23,747	£7,356	£5,468
Debtors	£28,506	£28,506	£28,643	£28,234
Other Debtors	—	£28,186	£26,040	£26,076
Creditors	—	£86,613	£203,664	£288,047
Trade Creditors Trade Payables	—	£11,621	£9,561	£16,811
Other Creditors	—	£74,571	£186,777	£247,882
Number Shares Allotted	50	—	—	—
Number Shares Issued Fully Paid	—	250	—	250
Par Value Share	£1	£0	—	£1
Average Number Employees During Period	—	2	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£17,981	£30,497	£42,800
Called Up Share Capital	£250	—	—	—
Cash Bank In Hand	£23,747	—	—	—
Creditors Due Within One Year	£86,613	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12,039	£12,516	£12,303
Other Taxation Social Security Payable	—	£421	£7,326	£23,354
Profit Loss Account Reserve	£-109,478	—	—	—
Property Plant Equipment	—	£104,982	£94,183	£85,080
Property Plant Equipment Gross Cost	—	£112,164	£115,577	£116,841
Share Capital Allotted Called Up Paid	£50	—	—	—
Shareholder Funds	£70,622	—	—	—
Share Premium Account	£179,850	—	—	—
Tangible Fixed Assets	£104,982	—	—	—
Tangible Fixed Assets Additions	£110,924	—	—	—
Tangible Fixed Assets Cost Or Valuation	£110,924	—	—	—
Tangible Fixed Assets Depreciation	£5,942	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,942	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,240	£3,413	£1,264
Trade Debtors Trade Receivables	—	£320	£2,603	£2,158