TRAD-BAU LIMITED, CINDERFORD, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £13.6K

Indicadores

Lucro / (prejuízo)

2009£13.576

2011£1.337

2012£-2.140

2013£1.240

2014£-6.714

2015£334

2016£3.326

2017—

2018—

2019—

2020—

2021—

2022—

Ativo total

2009£13.577

2011£1.338

2012£-2.139

2013£1.241

2014£-6.713

2015£335

2016£3.327

2017£3.327

2018£1.256

2019£42

2020£9.679

2021£7.443

2022£14.995

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.327

2018£1.256

2019£42

2020£9.679

2021£7.443

2022£14.995

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.327

2018£1.256

2019£42

2020£9.679

2021£7.443

2022£14.995

Current Assets

2009£50.007

2011£4.158

2012£88

2013£5.527

2014£5.698

2015£5.759

2016£7.653

2017£7.653

2018£450

2019£4.358

2020£15.978

2021£18.781

2022£22.527

Net Current Assets Liabilities

2009£-12.295

2011£-13.945

2012£-14.321

2013£-20.540

2014£-21.913

2015£-10.865

2016£-1.543

2017£-1.543

2018£-7.896

2019£3.060

2020£10.579

2021£9.351

2022£15.967

Total Assets Less Current Liabilities

2009£14.404

2011£1.338

2012£-2.139

2013£4.436

2014£-4.413

2015£2.385

2016£4.327

2017£4.327

2018£1.256

2019£42

2020£10.579

2021£9.351

2022£15.967

Debtors

2009£14.266

2011£4.158

2012£88

2013£4.296

2014£5.698

2015£5.759

2016£7.503

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.196

2018£8.346

2019£7.418

2020£5.399

2021£9.430

2022£6.991

Number Shares Allotted

2009—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£900

2021£1.908

2022£972

Called Up Share Capital

2009£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£35.741

2011—

2012£0

2013£1.231

2014£0

2015£0

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£827

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2011£18.103

2012£14.409

2013£26.067

2014£27.611

2015£16.624

2016£9.196

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£62.302

2011£18.299

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£26.699

2011£15.283

2012£12.182

2013£24.976

2014£17.500

2015£13.250

2016£5.870

2017£5.870

2018£9.152

2019£3.102

2020£0

2021—

2022—

Intangible Fixed Assets

2009£24.000

2011£15.000

2012£12.000

2013£9.000

2014£6.000

2015£3.000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£9.000

2011£15.000

2012£18.000

2013£21.000

2014£24.000

2015£27.000

2016£30.000

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2009£3.000

2011£3.000

2012£3.000

2013£3.000

2014£3.000

2015£3.000

2016£3.000

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2009£30.000

2011£30.000

2012£30.000

2013£30.000

2014£30.000

2015£30.000

2016£30.000

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£13.577

2011£1.338

2012£-2.139

2013£1.241

2014£-6.713

2015£335

2016£3.327

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£431

Profit Loss Account Reserve

2009£13.576

2011£1.337

2012£-2.140

2013£1.240

2014£-6.714

2015£334

2016£3.326

2017—

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.000

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Charges

2009—

2011—

2012£0

2013£3.195

2014£2.300

2015£2.050

2016£1.000

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£13.577

2011£1.338

2012£-2.139

2013£1.241

2014£-6.713

2015£335

2016£3.327

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£2.699

2011£283

2012£182

2013£15.976

2014£11.500

2015£10.250

2016£5.870

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£663

2011£109

2012£99

2013£19.740

2014£0

2015£4.000

2016£870

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£5.205

2011£5.977

2012£6.076

2013£25.816

2014£25.816

2015£29.816

2016£30.686

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£3.970

2011£5.694

2012£5.894

2013£9.840

2014£14.316

2015£19.566

2016£24.816

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£200

2013£3.946

2014£4.476

2015£5.250

2016£5.250

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£1.464

2011£260

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£13.576	£1.337	£-2.140	£1.240	£-6.714	£334	£3.326	—	—	—	—	—	—
Ativo total	£13.577	£1.338	£-2.139	£1.241	£-6.713	£335	£3.327	£3.327	£1.256	£42	£9.679	£7.443	£14.995
Net Assets Liabilities	—	—	—	—	—	—	—	£3.327	£1.256	£42	£9.679	£7.443	£14.995
Equity	—	—	—	—	—	—	—	£3.327	£1.256	£42	£9.679	£7.443	£14.995
Current Assets	£50.007	£4.158	£88	£5.527	£5.698	£5.759	£7.653	£7.653	£450	£4.358	£15.978	£18.781	£22.527
Net Current Assets Liabilities	£-12.295	£-13.945	£-14.321	£-20.540	£-21.913	£-10.865	£-1.543	£-1.543	£-7.896	£3.060	£10.579	£9.351	£15.967
Total Assets Less Current Liabilities	£14.404	£1.338	£-2.139	£4.436	£-4.413	£2.385	£4.327	£4.327	£1.256	£42	£10.579	£9.351	£15.967
Debtors	£14.266	£4.158	£88	£4.296	£5.698	£5.759	£7.503	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£9.196	£8.346	£7.418	£5.399	£9.430	£6.991
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£0	£900	£1.908	£972
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£35.741	—	£0	£1.231	£0	£0	£150	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£827	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18.103	£14.409	£26.067	£27.611	£16.624	£9.196	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£62.302	£18.299	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£26.699	£15.283	£12.182	£24.976	£17.500	£13.250	£5.870	£5.870	£9.152	£3.102	£0	—	—
Intangible Fixed Assets	£24.000	£15.000	£12.000	£9.000	£6.000	£3.000	£0	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9.000	£15.000	£18.000	£21.000	£24.000	£27.000	£30.000	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3.000	£3.000	£3.000	£3.000	£3.000	£3.000	£3.000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30.000	£30.000	£30.000	£30.000	£30.000	£30.000	£30.000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.577	£1.338	£-2.139	£1.241	£-6.713	£335	£3.327	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£431
Profit Loss Account Reserve	£13.576	£1.337	£-2.140	£1.240	£-6.714	£334	£3.326	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1.000	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£3.195	£2.300	£2.050	£1.000	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£13.577	£1.338	£-2.139	£1.241	£-6.713	£335	£3.327	—	—	—	—	—	—
Tangible Fixed Assets	£2.699	£283	£182	£15.976	£11.500	£10.250	£5.870	—	—	—	—	—	—
Tangible Fixed Assets Additions	£663	£109	£99	£19.740	£0	£4.000	£870	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.205	£5.977	£6.076	£25.816	£25.816	£29.816	£30.686	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.970	£5.694	£5.894	£9.840	£14.316	£19.566	£24.816	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£200	£3.946	£4.476	£5.250	£5.250	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.464	£260	—	—	—	—	—	—	—	—	—	—	—

TRAD-BAU LIMITED

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