TLBE LIMITED, London

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）: £-35.2K

主な数字

利益／（損失）

2015£-35,237

2016£-220,898

2017—

2018—

2019—

2020—

総資産

2015—

2016£60,093

2017£1

2018£118,765

2019£135,318

2020£47,253

Net Assets Liabilities

2015—

2016—

2017£60,093

2018£118,765

2019£135,318

2020£47,253

Equity

2015—

2016£60,093

2017£1

2018£118,765

2019£135,318

2020£47,253

Share Capital

2015—

2016—

2017—

2018—

2019—

2020£1

Current Assets

2015—

2016—

2017£233,205

2018£561,786

2019£553,275

2020£570,677

Net Current Assets Liabilities

2015—

2016—

2017£53,676

2018£110,362

2019£132,407

2020£19,617

Total Assets Less Current Liabilities

2015—

2016—

2017£62,197

2018£120,736

2019£135,695

2020£53,736

Cash Bank On Hand

2015—

2016£48,819

2017£49,776

2018£73,075

2019£9,888

2020£24,819

Debtors

2015—

2016£354,201

2017£173,429

2018£71,714

2019£518,387

2020£520,858

Other Debtors

2015—

2016£241,454

2017£11,342

2018—

2019£72,546

2020£81,880

Creditors

2015—

2016—

2017£179,529

2018£451,424

2019£420,868

2020£551,060

Trade Creditors Trade Payables

2015—

2016£105,408

2017£92,918

2018£112,478

2019£146,596

2020£82,877

Other Creditors

2015—

2016£204,877

2017£65,733

2018£268,368

2019£128,801

2020£296,333

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

Par Value Share

2015—

2016—

2017£1

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£47,330

2017£47,330

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£104,373

2017£36,743

2018£47,802

2019£65,522

2020£83,974

Amounts Owed By Related Parties

2015—

2016£111,276

2017£111,276

2018£391,997

2019£392,597

2020£392,597

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£2,690

2019£2,690

2020£50,000

Corporation Tax Payable

2015—

2016£8,480

2017£8,480

2018—

2019—

2020—

Corporation Tax Recoverable

2015—

2016£5,228

2017£15,793

2018£15,793

2019£6,161

2020£6,161

Fixed Assets

2015—

2016—

2017£8,521

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£18,196

2017£18,695

2018£11,059

2019£17,720

2020£18,452

Intangible Assets

2015—

2016£2

2017£2

2018—

2019—

2020—

Intangible Assets Gross Cost

2015—

2016£47,332

2017£47,332

2018—

2019—

2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2015—

2016—

2017£47,330

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£86,325

2018—

2019—

2020—

Other Disposals Intangible Assets

2015—

2016—

2017£47,332

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£86,325

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016£76,776

2017£12,398

2018£70,578

2019£142,781

2020£171,850

Property Plant Equipment

2015—

2016£11,076

2017£8,519

2018£10,374

2019£3,288

2020£34,119

Property Plant Equipment Gross Cost

2015—

2016£112,892

2017£47,117

2018£51,090

2019£99,641

2020£174,347

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£2,104

2018£1,971

2019£377

2020£6,483

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£15,639

2017£20,550

2018£3,973

2019£48,551

2020£74,706

Total Inventories

2015—

2016£12,500

2017£10,000

2018£25,000

2019£25,000

2020£25,000

Trade Debtors Trade Receivables

2015—

2016£49,515

2017£50,811

2018£40,932

2019£47,083

2020£40,220

メートル	2015	2016	2017	2018	2019	2020
利益／（損失）	£-35,237	£-220,898	—	—	—	—
総資産	—	£60,093	£1	£118,765	£135,318	£47,253
Net Assets Liabilities	—	—	£60,093	£118,765	£135,318	£47,253
Equity	—	£60,093	£1	£118,765	£135,318	£47,253
Share Capital	—	—	—	—	—	£1
Current Assets	—	—	£233,205	£561,786	£553,275	£570,677
Net Current Assets Liabilities	—	—	£53,676	£110,362	£132,407	£19,617
Total Assets Less Current Liabilities	—	—	£62,197	£120,736	£135,695	£53,736
Cash Bank On Hand	—	£48,819	£49,776	£73,075	£9,888	£24,819
Debtors	—	£354,201	£173,429	£71,714	£518,387	£520,858
Other Debtors	—	£241,454	£11,342	—	£72,546	£81,880
Creditors	—	—	£179,529	£451,424	£420,868	£551,060
Trade Creditors Trade Payables	—	£105,408	£92,918	£112,478	£146,596	£82,877
Other Creditors	—	£204,877	£65,733	£268,368	£128,801	£296,333
Number Shares Issued Fully Paid	—	—	1	—	—	—
Par Value Share	—	—	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£47,330	£47,330	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£104,373	£36,743	£47,802	£65,522	£83,974
Amounts Owed By Related Parties	—	£111,276	£111,276	£391,997	£392,597	£392,597
Bank Borrowings Overdrafts	—	—	—	£2,690	£2,690	£50,000
Corporation Tax Payable	—	£8,480	£8,480	—	—	—
Corporation Tax Recoverable	—	£5,228	£15,793	£15,793	£6,161	£6,161
Fixed Assets	—	—	£8,521	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£18,196	£18,695	£11,059	£17,720	£18,452
Intangible Assets	—	£2	£2	—	—	—
Intangible Assets Gross Cost	—	£47,332	£47,332	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	£47,330	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£86,325	—	—	—
Other Disposals Intangible Assets	—	—	£47,332	—	—	—
Other Disposals Property Plant Equipment	—	—	£86,325	—	—	—
Other Taxation Social Security Payable	—	£76,776	£12,398	£70,578	£142,781	£171,850
Property Plant Equipment	—	£11,076	£8,519	£10,374	£3,288	£34,119
Property Plant Equipment Gross Cost	—	£112,892	£47,117	£51,090	£99,641	£174,347
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2,104	£1,971	£377	£6,483
Total Additions Including From Business Combinations Property Plant Equipment	—	£15,639	£20,550	£3,973	£48,551	£74,706
Total Inventories	—	£12,500	£10,000	£25,000	£25,000	£25,000
Trade Debtors Trade Receivables	—	£49,515	£50,811	£40,932	£47,083	£40,220