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Конечный бенефициарный владелец

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Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £3.3K

Основные показатели

Прибыль / (убыток)

2015£3 300

2016£10 154

2017—

2018—

2019—

2020—

2021—

2022—

Общие активы

2015£3 310

2016£10 164

2017£67 184

2018£105 596

2019£131 496

2020£145 218

2021£131 793

2022£52 504

Equity

2015—

2016—

2017£67 184

2018£105 596

2019£131 496

2020£145 218

2021£131 793

2022£52 504

Current Assets

2015£39 500

2016£157 709

2017£236 451

2018£152 857

2019£169 768

2020£194 411

2021£182 965

2022£132 439

Net Current Assets Liabilities

2015£6 700

2016£8 609

2017£65 235

2018£102 910

2019£126 323

2020£138 900

2021£127 238

2022£43 015

Total Assets Less Current Liabilities

2015£8 710

2016£10 164

2017£67 184

2018£105 596

2019£131 496

2020£145 218

2021£131 793

2022£52 504

Debtors

2015£30 000

2016£148 422

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2015—

2016—

2017£171 216

2018£49 947

2019£43 445

2020£55 511

2021£55 727

2022£89 424

Number Shares Allotted

2015—

20161 000

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20207

20215

20224

Accruals Deferred Income

2015£5 400

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£9 500

2016£9 287

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£40 000

2016£149 100

2017—

2018—

2019—

2020—

2021—

2022—

Debtors Due After One Year

2015—

2016£-23 020

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2015£2 000

2016—

2017£1 949

2018£2 686

2019£5 173

2020£6 318

2021£4 555

2022£9 489

Net Assets Liabilities Including Pension Asset Liability

2015£3 310

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£7 200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2015£3 300

2016£10 154

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015—

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£3 310

2016£10 164

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£2 000

2016£1 555

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£2 000

2016£820

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£2 000

2016£2 668

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£0

2016£719

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£0

2016£426

2017—

2018—

2019—

2020—

2021—

2022—

Метрика	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£3 300	£10 154	—	—	—	—	—	—
Общие активы	£3 310	£10 164	£67 184	£105 596	£131 496	£145 218	£131 793	£52 504
Equity	—	—	£67 184	£105 596	£131 496	£145 218	£131 793	£52 504
Current Assets	£39 500	£157 709	£236 451	£152 857	£169 768	£194 411	£182 965	£132 439
Net Current Assets Liabilities	£6 700	£8 609	£65 235	£102 910	£126 323	£138 900	£127 238	£43 015
Total Assets Less Current Liabilities	£8 710	£10 164	£67 184	£105 596	£131 496	£145 218	£131 793	£52 504
Debtors	£30 000	£148 422	—	—	—	—	—	—
Creditors	—	—	£171 216	£49 947	£43 445	£55 511	£55 727	£89 424
Number Shares Allotted	—	1 000	—	—	—	—	—	—
Par Value Share	—	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	7	5	4
Accruals Deferred Income	£5 400	—	—	—	—	—	—	—
Called Up Share Capital	£10	£10	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£9 500	£9 287	—	—	—	—	—	—
Creditors Due Within One Year	£40 000	£149 100	—	—	—	—	—	—
Debtors Due After One Year	—	£-23 020	—	—	—	—	—	—
Fixed Assets	£2 000	—	£1 949	£2 686	£5 173	£6 318	£4 555	£9 489
Net Assets Liabilities Including Pension Asset Liability	£3 310	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£7 200	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3 300	£10 154	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	—	—	—	—	—	—
Shareholder Funds	£3 310	£10 164	—	—	—	—	—	—
Tangible Fixed Assets	£2 000	£1 555	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 000	£820	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 000	£2 668	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£719	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£426	—	—	—	—	—	—