THIRD SPACE (UK) LTD, London

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £2.7K

Основные показатели

Прибыль / (убыток)

2013£2 743

2014£3 860

2015£45

2016£3 969

2017—

2018—

2019—

Общие активы

2013£2 843

2014£3 960

2015£145

2016£-12 334

2017£-12 234

2018£-9 382

2019£-8 009

Equity

2013—

2014—

2015—

2016£-12 334

2017£-12 234

2018£-9 382

2019£-8 009

Current Assets

2013£4 936

2014£1 581

2015£658

2016£3 529

2017—

2018—

2019—

Net Current Assets Liabilities

2013£2 843

2014£-1 876

2015£-2 778

2016£-16 213

2017£-13 694

2018£-10 584

2019£-8 953

Total Assets Less Current Liabilities

2013£2 843

2014£3 960

2015£145

2016£-16 203

2017£-12 234

2018£-9 382

2019£-8 009

Cash Bank On Hand

2013—

2014—

2015—

2016£2 455

2017—

2018—

2019—

Debtors

2013£191

2014£191

2015£0

2016£1 074

2017—

2018—

2019—

Other Debtors

2013—

2014—

2015—

2016£1 074

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2016£19 742

2017£13 694

2018£10 584

2019£8 953

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£2 499

2017£577

2018£373

2019£1 334

Other Creditors

2013—

2014—

2015—

2016£17 243

2017£12 541

2018£8 611

2019£6 654

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016100

2017100

2018100

2019100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2013—

2014—

2015—

20162

20172

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£9 464

2017£10 407

2018£11 690

2019£12 705

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£0

2017£541

2018£665

2019£288

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£4 509

2014£0

2015£406

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£2 093

2014£3 457

2015£3 436

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£725

2017£943

2018£1 283

2019£1 015

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£0

2017£35

2018£935

2019£677

Profit Loss Account Reserve

2013£2 743

2014£3 860

2015£45

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£10

2017£1 460

2018£1 202

2019£944

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£10 924

2017£11 609

2018£12 634

2019£13 903

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2013£2 843

2014£3 960

2015£145

2016—

2017—

2018—

2019—

Stocks Inventory

2013£236

2014£1 390

2015£252

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013£5 836

2014£5 836

2015£2 923

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£8 749

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£8 749

2014£8 749

2015£8 749

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£2 913

2014£5 826

2015£8 739

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£2 913

2014£2 913

2015£2 913

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£2 175

2017£685

2018£1 025

2019£1 269

Метрика	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£2 743	£3 860	£45	£3 969	—	—	—
Общие активы	£2 843	£3 960	£145	£-12 334	£-12 234	£-9 382	£-8 009
Equity	—	—	—	£-12 334	£-12 234	£-9 382	£-8 009
Current Assets	£4 936	£1 581	£658	£3 529	—	—	—
Net Current Assets Liabilities	£2 843	£-1 876	£-2 778	£-16 213	£-13 694	£-10 584	£-8 953
Total Assets Less Current Liabilities	£2 843	£3 960	£145	£-16 203	£-12 234	£-9 382	£-8 009
Cash Bank On Hand	—	—	—	£2 455	—	—	—
Debtors	£191	£191	£0	£1 074	—	—	—
Other Debtors	—	—	—	£1 074	—	—	—
Creditors	—	—	—	£19 742	£13 694	£10 584	£8 953
Trade Creditors Trade Payables	—	—	—	£2 499	£577	£373	£1 334
Other Creditors	—	—	—	£17 243	£12 541	£8 611	£6 654
Number Shares Allotted	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9 464	£10 407	£11 690	£12 705
Bank Borrowings Overdrafts	—	—	—	£0	£541	£665	£288
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4 509	£0	£406	—	—	—	—
Creditors Due Within One Year	£2 093	£3 457	£3 436	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£725	£943	£1 283	£1 015
Other Taxation Social Security Payable	—	—	—	£0	£35	£935	£677
Profit Loss Account Reserve	£2 743	£3 860	£45	—	—	—	—
Property Plant Equipment	—	—	—	£10	£1 460	£1 202	£944
Property Plant Equipment Gross Cost	—	—	—	£10 924	£11 609	£12 634	£13 903
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£2 843	£3 960	£145	—	—	—	—
Stocks Inventory	£236	£1 390	£252	—	—	—	—
Tangible Fixed Assets	£5 836	£5 836	£2 923	—	—	—	—
Tangible Fixed Assets Additions	£8 749	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 749	£8 749	£8 749	—	—	—	—
Tangible Fixed Assets Depreciation	£2 913	£5 826	£8 739	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 913	£2 913	£2 913	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2 175	£685	£1 025	£1 269