TLBE LIMITED, London

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £-35.2K

Основные показатели

Прибыль / (убыток)

2015£-35 237

2016£-220 898

2017—

2018—

2019—

2020—

Общие активы

2015—

2016£60 093

2017£1

2018£118 765

2019£135 318

2020£47 253

Net Assets Liabilities

2015—

2016—

2017£60 093

2018£118 765

2019£135 318

2020£47 253

Equity

2015—

2016£60 093

2017£1

2018£118 765

2019£135 318

2020£47 253

Share Capital

2015—

2016—

2017—

2018—

2019—

2020£1

Current Assets

2015—

2016—

2017£233 205

2018£561 786

2019£553 275

2020£570 677

Net Current Assets Liabilities

2015—

2016—

2017£53 676

2018£110 362

2019£132 407

2020£19 617

Total Assets Less Current Liabilities

2015—

2016—

2017£62 197

2018£120 736

2019£135 695

2020£53 736

Cash Bank On Hand

2015—

2016£48 819

2017£49 776

2018£73 075

2019£9 888

2020£24 819

Debtors

2015—

2016£354 201

2017£173 429

2018£71 714

2019£518 387

2020£520 858

Other Debtors

2015—

2016£241 454

2017£11 342

2018—

2019£72 546

2020£81 880

Creditors

2015—

2016—

2017£179 529

2018£451 424

2019£420 868

2020£551 060

Trade Creditors Trade Payables

2015—

2016£105 408

2017£92 918

2018£112 478

2019£146 596

2020£82 877

Other Creditors

2015—

2016£204 877

2017£65 733

2018£268 368

2019£128 801

2020£296 333

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

Par Value Share

2015—

2016—

2017£1

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£47 330

2017£47 330

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£104 373

2017£36 743

2018£47 802

2019£65 522

2020£83 974

Amounts Owed By Related Parties

2015—

2016£111 276

2017£111 276

2018£391 997

2019£392 597

2020£392 597

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£2 690

2019£2 690

2020£50 000

Corporation Tax Payable

2015—

2016£8 480

2017£8 480

2018—

2019—

2020—

Corporation Tax Recoverable

2015—

2016£5 228

2017£15 793

2018£15 793

2019£6 161

2020£6 161

Fixed Assets

2015—

2016—

2017£8 521

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£18 196

2017£18 695

2018£11 059

2019£17 720

2020£18 452

Intangible Assets

2015—

2016£2

2017£2

2018—

2019—

2020—

Intangible Assets Gross Cost

2015—

2016£47 332

2017£47 332

2018—

2019—

2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2015—

2016—

2017£47 330

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£86 325

2018—

2019—

2020—

Other Disposals Intangible Assets

2015—

2016—

2017£47 332

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£86 325

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016£76 776

2017£12 398

2018£70 578

2019£142 781

2020£171 850

Property Plant Equipment

2015—

2016£11 076

2017£8 519

2018£10 374

2019£3 288

2020£34 119

Property Plant Equipment Gross Cost

2015—

2016£112 892

2017£47 117

2018£51 090

2019£99 641

2020£174 347

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£2 104

2018£1 971

2019£377

2020£6 483

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£15 639

2017£20 550

2018£3 973

2019£48 551

2020£74 706

Total Inventories

2015—

2016£12 500

2017£10 000

2018£25 000

2019£25 000

2020£25 000

Trade Debtors Trade Receivables

2015—

2016£49 515

2017£50 811

2018£40 932

2019£47 083

2020£40 220

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£-35 237	£-220 898	—	—	—	—
Общие активы	—	£60 093	£1	£118 765	£135 318	£47 253
Net Assets Liabilities	—	—	£60 093	£118 765	£135 318	£47 253
Equity	—	£60 093	£1	£118 765	£135 318	£47 253
Share Capital	—	—	—	—	—	£1
Current Assets	—	—	£233 205	£561 786	£553 275	£570 677
Net Current Assets Liabilities	—	—	£53 676	£110 362	£132 407	£19 617
Total Assets Less Current Liabilities	—	—	£62 197	£120 736	£135 695	£53 736
Cash Bank On Hand	—	£48 819	£49 776	£73 075	£9 888	£24 819
Debtors	—	£354 201	£173 429	£71 714	£518 387	£520 858
Other Debtors	—	£241 454	£11 342	—	£72 546	£81 880
Creditors	—	—	£179 529	£451 424	£420 868	£551 060
Trade Creditors Trade Payables	—	£105 408	£92 918	£112 478	£146 596	£82 877
Other Creditors	—	£204 877	£65 733	£268 368	£128 801	£296 333
Number Shares Issued Fully Paid	—	—	1	—	—	—
Par Value Share	—	—	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£47 330	£47 330	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£104 373	£36 743	£47 802	£65 522	£83 974
Amounts Owed By Related Parties	—	£111 276	£111 276	£391 997	£392 597	£392 597
Bank Borrowings Overdrafts	—	—	—	£2 690	£2 690	£50 000
Corporation Tax Payable	—	£8 480	£8 480	—	—	—
Corporation Tax Recoverable	—	£5 228	£15 793	£15 793	£6 161	£6 161
Fixed Assets	—	—	£8 521	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£18 196	£18 695	£11 059	£17 720	£18 452
Intangible Assets	—	£2	£2	—	—	—
Intangible Assets Gross Cost	—	£47 332	£47 332	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	£47 330	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£86 325	—	—	—
Other Disposals Intangible Assets	—	—	£47 332	—	—	—
Other Disposals Property Plant Equipment	—	—	£86 325	—	—	—
Other Taxation Social Security Payable	—	£76 776	£12 398	£70 578	£142 781	£171 850
Property Plant Equipment	—	£11 076	£8 519	£10 374	£3 288	£34 119
Property Plant Equipment Gross Cost	—	£112 892	£47 117	£51 090	£99 641	£174 347
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2 104	£1 971	£377	£6 483
Total Additions Including From Business Combinations Property Plant Equipment	—	£15 639	£20 550	£3 973	£48 551	£74 706
Total Inventories	—	£12 500	£10 000	£25 000	£25 000	£25 000
Trade Debtors Trade Receivables	—	£49 515	£50 811	£40 932	£47 083	£40 220