BLUE RONIN LTD, London

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-51.3K

Indicadores

Lucro / (prejuízo)

2013£-51.285

2014£-51.285

2015£-218.962

2016—

2017—

2018—

2019—

Ativo total

2013£-51.275

2014£-51.275

2015£-28.135

2016£107.606

2017£684.541

2018£349.705

2019£80.597

Equity

2013—

2014—

2015—

2016£107.606

2017£684.541

2018£349.705

2019£80.597

Current Assets

2013£7.691

2014£7.691

2015£156.875

2016£154.172

2017£796.189

2018£408.504

2019£303.668

Net Current Assets Liabilities

2013£-28.896

2014£-28.896

2015£-6.431

2016£106.324

2017£680.751

2018£338.397

2019£71.985

Total Assets Less Current Liabilities

2013£-28.896

2014£-28.896

2015£-5.362

2016£107.606

2017£684.541

2018£349.705

2019£80.597

Cash Bank On Hand

2013—

2014—

2015—

2016£64.900

2017£618.793

2018£230.006

2019£182.846

Debtors

2013£296

2014£296

2015£45.889

2016£89.272

2017£177.396

2018£178.498

2019£120.822

Other Debtors

2013—

2014—

2015—

2016£36.942

2017£107.405

2018£148.211

2019£87.141

Creditors

2013—

2014—

2015—

2016£47.848

2017£115.438

2018£70.107

2019£231.683

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£9.431

2017£41.640

2018£19.285

2019£1.541

Other Creditors

2013—

2014—

2015—

2016£25.847

2017£57.854

2018£29.793

2019£210.806

Number Shares Allotted

20133.000

20147.758

201510.356

2016—

2017—

2018—

2019—

Par Value Share

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

20165

20178

20188

20197

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£561

2017£748

2018£857

2019£935

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1.066

2017£4.938

2018£8.041

2019£12.441

Advances Credits Directors

2013£-67

2014£-986

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2013£2.933

2014£-986

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2013£3.000

2014£-67

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£10

2014£10

2015£9

2016—

2017—

2018—

2019—

Capital Employed

2013£-51.275

2014£-51.275

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£7.395

2014£7.395

2015£110.986

2016—

2017—

2018—

2019—

Creditors Due After One Year

2013£22.379

2014£22.379

2015£22.773

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£36.587

2014£36.587

2015£163.306

2016—

2017—

2018—

2019—

Fixed Assets

2013—

2014£1.069

2015£1.069

2016£1.282

2017£3.790

2018£11.308

2019£8.612

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017£0

2018£44.800

2019£19.200

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£187

2017£187

2018£109

2019£78

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£811

2017£3.872

2018£3.103

2019£4.400

Intangible Assets

2013—

2014—

2015—

2016£561

2017£374

2018£187

2019£78

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£935

2017£935

2018£935

2019£935

Intangible Fixed Assets

2013—

2014£748

2015£748

2016—

2017—

2018—

2019—

Intangible Fixed Assets Additions

2013—

2014£935

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£187

2015£374

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£187

2015£187

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£935

2015£935

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£-51.275

2014£-51.275

2015£-28.135

2016—

2017—

2018—

2019—

Number Shares Allotted Increase Decrease During Period

20133.000

20141.758

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£12.570

2017£15.944

2018£21.029

2019£19.336

Profit Loss Account Reserve

2013£-51.285

2014£-51.285

2015£-218.962

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£721

2017£3.416

2018£11.121

2019£8.534

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£4.482

2017£16.059

2018£16.575

2019£17.141

Share Capital Allotted Called Up Paid

2013£10

2014£10

2015£9

2016—

2017—

2018—

2019—

Shareholder Funds

2013—

2014—

2015£-28.135

2016—

2017—

2018—

2019—

Share Premium Account

2013—

2014£190.818

2015£190.818

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013—

2014£321

2015£321

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£361

2015£615

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£361

2015£976

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£40

2015£255

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£40

2015£215

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£3.506

2017£11.577

2018£516

2019£566

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£52.330

2017£69.991

2018£30.287

2019£33.681

Value Shares Allotted Increase Decrease During Period

2013£10

2014£2

2015—

2016—

2017—

2018—

2019—

Métrica	2013	2014	2015	2016	2017	2018	2019
Lucro / (prejuízo)	£-51.285	£-51.285	£-218.962	—	—	—	—
Ativo total	£-51.275	£-51.275	£-28.135	£107.606	£684.541	£349.705	£80.597
Equity	—	—	—	£107.606	£684.541	£349.705	£80.597
Current Assets	£7.691	£7.691	£156.875	£154.172	£796.189	£408.504	£303.668
Net Current Assets Liabilities	£-28.896	£-28.896	£-6.431	£106.324	£680.751	£338.397	£71.985
Total Assets Less Current Liabilities	£-28.896	£-28.896	£-5.362	£107.606	£684.541	£349.705	£80.597
Cash Bank On Hand	—	—	—	£64.900	£618.793	£230.006	£182.846
Debtors	£296	£296	£45.889	£89.272	£177.396	£178.498	£120.822
Other Debtors	—	—	—	£36.942	£107.405	£148.211	£87.141
Creditors	—	—	—	£47.848	£115.438	£70.107	£231.683
Trade Creditors Trade Payables	—	—	—	£9.431	£41.640	£19.285	£1.541
Other Creditors	—	—	—	£25.847	£57.854	£29.793	£210.806
Number Shares Allotted	3.000	7.758	10.356	—	—	—	—
Par Value Share	£0	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	5	8	8	7
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£561	£748	£857	£935
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1.066	£4.938	£8.041	£12.441
Advances Credits Directors	£-67	£-986	—	—	—	—	—
Advances Credits Made In Period Directors	£2.933	£-986	—	—	—	—	—
Advances Credits Repaid In Period Directors	£3.000	£-67	—	—	—	—	—
Called Up Share Capital	£10	£10	£9	—	—	—	—
Capital Employed	£-51.275	£-51.275	—	—	—	—	—
Cash Bank In Hand	£7.395	£7.395	£110.986	—	—	—	—
Creditors Due After One Year	£22.379	£22.379	£22.773	—	—	—	—
Creditors Due Within One Year	£36.587	£36.587	£163.306	—	—	—	—
Fixed Assets	—	£1.069	£1.069	£1.282	£3.790	£11.308	£8.612
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£44.800	£19.200
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£187	£187	£109	£78
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£811	£3.872	£3.103	£4.400
Intangible Assets	—	—	—	£561	£374	£187	£78
Intangible Assets Gross Cost	—	—	—	£935	£935	£935	£935
Intangible Fixed Assets	—	£748	£748	—	—	—	—
Intangible Fixed Assets Additions	—	£935	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£187	£374	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£187	£187	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£935	£935	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-51.275	£-51.275	£-28.135	—	—	—	—
Number Shares Allotted Increase Decrease During Period	3.000	1.758	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£12.570	£15.944	£21.029	£19.336
Profit Loss Account Reserve	£-51.285	£-51.285	£-218.962	—	—	—	—
Property Plant Equipment	—	—	—	£721	£3.416	£11.121	£8.534
Property Plant Equipment Gross Cost	—	—	—	£4.482	£16.059	£16.575	£17.141
Share Capital Allotted Called Up Paid	£10	£10	£9	—	—	—	—
Shareholder Funds	—	—	£-28.135	—	—	—	—
Share Premium Account	—	£190.818	£190.818	—	—	—	—
Tangible Fixed Assets	—	£321	£321	—	—	—	—
Tangible Fixed Assets Additions	—	£361	£615	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£361	£976	—	—	—	—
Tangible Fixed Assets Depreciation	—	£40	£255	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40	£215	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3.506	£11.577	£516	£566
Trade Debtors Trade Receivables	—	—	—	£52.330	£69.991	£30.287	£33.681
Value Shares Allotted Increase Decrease During Period	£10	£2	—	—	—	—	—