THE DEVILS WORK LTD, Ingatestone

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £106.1K

Indicadores

Lucro / (prejuízo)

2013£106.136

2014£73.932

2015£16.493

2016£16.493

2017—

2018—

2019—

2020—

Ativo total

2013£107.136

2014£74.932

2015£17.493

2016£17.493

2017£13.140

2018£16.396

2019£61.831

2020£44.288

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£13.140

2018£16.396

2019£61.831

2020—

Equity

2013—

2014—

2015—

2016—

2017£13.140

2018£16.396

2019£61.831

2020£44.288

Current Assets

2013£130.827

2014£95.179

2015£38.822

2016£38.822

2017£33.593

2018£36.367

2019£85.956

2020£62.795

Net Current Assets Liabilities

2013£106.670

2014£95.179

2015£38.822

2016£17.360

2017£13.140

2018£16.396

2019£59.689

2020£43.217

Total Assets Less Current Liabilities

2013£107.136

2014£95.677

2015£38.955

2016—

2017—

2018—

2019—

2020£44.288

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£25.083

2018£24.013

2019£72.669

2020£50.984

Debtors

2013£4.827

2014£17.153

2015£7.082

2016£7.082

2017£8.510

2018£12.354

2019£13.287

2020£11.811

Other Debtors

2013—

2014—

2015—

2016—

2017£1.841

2018£1.954

2019£2.037

2020—

Creditors

2013—

2014—

2015—

2016—

2017£20.453

2018£19.971

2019£26.267

2020£19.578

Number Shares Allotted

2013—

20141.000

20151.000

20161.000

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201.000

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3.727

2018£4.798

2019£5.869

2020£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3.213

2019—

2020—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£379

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14.144

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£13.365

Called Up Share Capital

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

Capital Employed

2013—

2014—

2015—

2016£17.493

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£126.000

2014£78.026

2015£31.740

2016£31.740

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£15.213

2018£16.619

2019£19.573

2020—

Creditors Due After One Year

2013—

2014£20.745

2015£21.462

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£24.157

2014£20.745

2015—

2016£21.462

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5.869

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6.940

Fixed Assets

2013£466

2014£498

2015£133

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1.071

2019£1.071

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£107.136

2014£74.932

2015£17.493

2016£17.493

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£3.973

2018£2.131

2019£4.108

2020—

Profit Loss Account Reserve

2013£106.136

2014£73.932

2015£16.493

2016£16.493

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2.142

2019£2.142

2020£1.071

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3.727

2018£6.940

2019£6.940

2020£0

Share Capital Allotted Called Up Paid

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

Shareholder Funds

2013£107.136

2014£74.932

2015£17.493

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£466

2014£498

2015£133

2016£133

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£398

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£3.329

2014£3.727

2015£3.727

2016£3.727

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£2.863

2014£3.229

2015£3.594

2016£3.727

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£366

2015£365

2016£133

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£6.669

2018£10.400

2019£11.250

2020—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£106.136	£73.932	£16.493	£16.493	—	—	—	—
Ativo total	£107.136	£74.932	£17.493	£17.493	£13.140	£16.396	£61.831	£44.288
Net Assets Liabilities	—	—	—	—	£13.140	£16.396	£61.831	—
Equity	—	—	—	—	£13.140	£16.396	£61.831	£44.288
Current Assets	£130.827	£95.179	£38.822	£38.822	£33.593	£36.367	£85.956	£62.795
Net Current Assets Liabilities	£106.670	£95.179	£38.822	£17.360	£13.140	£16.396	£59.689	£43.217
Total Assets Less Current Liabilities	£107.136	£95.677	£38.955	—	—	—	—	£44.288
Cash Bank On Hand	—	—	—	—	£25.083	£24.013	£72.669	£50.984
Debtors	£4.827	£17.153	£7.082	£7.082	£8.510	£12.354	£13.287	£11.811
Other Debtors	—	—	—	—	£1.841	£1.954	£2.037	—
Creditors	—	—	—	—	£20.453	£19.971	£26.267	£19.578
Number Shares Allotted	—	1.000	1.000	1.000	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1.000
Par Value Share	—	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3.727	£4.798	£5.869	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3.213	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£379
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£14.144
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£13.365
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	—	—	—	—
Capital Employed	—	—	—	£17.493	—	—	—	—
Cash Bank In Hand	£126.000	£78.026	£31.740	£31.740	—	—	—	—
Corporation Tax Payable	—	—	—	—	£15.213	£16.619	£19.573	—
Creditors Due After One Year	—	£20.745	£21.462	—	—	—	—	—
Creditors Due Within One Year	£24.157	£20.745	—	£21.462	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5.869
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£6.940
Fixed Assets	£466	£498	£133	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.071	£1.071	—
Net Assets Liabilities Including Pension Asset Liability	£107.136	£74.932	£17.493	£17.493	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3.973	£2.131	£4.108	—
Profit Loss Account Reserve	£106.136	£73.932	£16.493	£16.493	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.142	£2.142	£1.071
Property Plant Equipment Gross Cost	—	—	—	—	£3.727	£6.940	£6.940	£0
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.000	£1.000	—	—	—	—
Shareholder Funds	£107.136	£74.932	£17.493	—	—	—	—	—
Tangible Fixed Assets	£466	£498	£133	£133	—	—	—	—
Tangible Fixed Assets Additions	—	£398	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.329	£3.727	£3.727	£3.727	—	—	—	—
Tangible Fixed Assets Depreciation	£2.863	£3.229	£3.594	£3.727	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£366	£365	£133	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6.669	£10.400	£11.250	—