BALLIE LTD, London

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2019

利润/（亏损）: £143.2K

主要数据

利润/（亏损）

2019£143,215

2020£-83,287

总资产

2019£1,616,001

2020£1,616,001

Net Assets Liabilities

2019£1,616,001

2020£1,616,001

Equity

2019£1,616,001

2020£1,616,001

Current Assets

2019£786,292

2020£786,295

Net Current Assets Liabilities

2019£-1,863,721

2020£-1,863,721

Total Assets Less Current Liabilities

2019£1,759,216

2020£1,759,216

Cash Bank On Hand

2019£73,390

2020£73,390

Debtors

2019£383,334

2020£383,337

Other Debtors

2019£189,018

2020£189,021

Creditors

2019£2,650,013

2020£878,191

Trade Creditors Trade Payables

2019£611,251

2020£611,251

Other Creditors

2019£445,015

2020£445,018

Amounts Owed To Group Undertakings

2019£1,147,121

2020£1,147,121

Investments Fixed Assets

2019£1

2020£1

Number Shares Issued Fully Paid

2019503,356

2020503,356

Par Value Share

2019£0

2020£0

Average Number Employees During Period

201962

202062

Accrued Liabilities Deferred Income

2019£356,102

2020£356,102

Accumulated Amortisation Impairment Intangible Assets

2019—

2020£130

Accumulated Depreciation Impairment Property Plant Equipment

2019£213,366

2020£458,013

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—

2020£213,366

Additions Other Than Through Business Combinations Intangible Assets

2019—

2020£2,750

Additions Other Than Through Business Combinations Property Plant Equipment

2019£3,836,302

2020£108,682

Amounts Owed By Group Undertakings

2019—

2020£78,409

Bank Borrowings

2019—

2020£73,220

Cash Cash Equivalents

2019£73,390

2020£73,390

Deferred Tax Liabilities

2019£143,215

2020£143,215

Depreciation Rate Used For Property Plant Equipment

2019£2

2020£2

Finished Goods Goods For Resale

2019£70,818

2020£70,818

Fixed Assets

2019£3,622,937

2020£3,622,937

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£5,032,500

2020£5,032,500

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£143,215

2020£-83,287

Increase From Amortisation Charge For Year Intangible Assets

2019—

2020£130

Increase From Depreciation Charge For Year Property Plant Equipment

2019£213,366

2020£600,671

Intangible Assets

2019—

2020£2,620

Intangible Assets Gross Cost

2019—

2020£2,750

Net Deferred Tax Liability Asset

2019£143,215

2020£143,215

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020£356,024

Other Disposals Property Plant Equipment

2019—

2020£671,618

Prepayments Accrued Income

2019£151,704

2020£151,704

Property Plant Equipment

2019£3,622,936

2020£2,815,353

Property Plant Equipment Gross Cost

2019£3,836,302

2020£3,273,366

Provisions For Liabilities Balance Sheet Subtotal

2019£-143,215

2020£-143,215

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£143,215

2020£143,215

Taxation Social Security Payable

2019£90,524

2020£90,524

Total Borrowings

2019—

2020£999,999

Total Inventories

2019£70,818

2020£70,818

Trade Debtors Trade Receivables

2019£42,612

2020£42,612

公制	2019	2020
利润/（亏损）	£143,215	£-83,287
总资产	£1,616,001	£1,616,001
Net Assets Liabilities	£1,616,001	£1,616,001
Equity	£1,616,001	£1,616,001
Current Assets	£786,292	£786,295
Net Current Assets Liabilities	£-1,863,721	£-1,863,721
Total Assets Less Current Liabilities	£1,759,216	£1,759,216
Cash Bank On Hand	£73,390	£73,390
Debtors	£383,334	£383,337
Other Debtors	£189,018	£189,021
Creditors	£2,650,013	£878,191
Trade Creditors Trade Payables	£611,251	£611,251
Other Creditors	£445,015	£445,018
Amounts Owed To Group Undertakings	£1,147,121	£1,147,121
Investments Fixed Assets	£1	£1
Number Shares Issued Fully Paid	503,356	503,356
Par Value Share	£0	£0
Average Number Employees During Period	62	62
Accrued Liabilities Deferred Income	£356,102	£356,102
Accumulated Amortisation Impairment Intangible Assets	—	£130
Accumulated Depreciation Impairment Property Plant Equipment	£213,366	£458,013
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£213,366
Additions Other Than Through Business Combinations Intangible Assets	—	£2,750
Additions Other Than Through Business Combinations Property Plant Equipment	£3,836,302	£108,682
Amounts Owed By Group Undertakings	—	£78,409
Bank Borrowings	—	£73,220
Cash Cash Equivalents	£73,390	£73,390
Deferred Tax Liabilities	£143,215	£143,215
Depreciation Rate Used For Property Plant Equipment	£2	£2
Finished Goods Goods For Resale	£70,818	£70,818
Fixed Assets	£3,622,937	£3,622,937
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£5,032,500	£5,032,500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£143,215	£-83,287
Increase From Amortisation Charge For Year Intangible Assets	—	£130
Increase From Depreciation Charge For Year Property Plant Equipment	£213,366	£600,671
Intangible Assets	—	£2,620
Intangible Assets Gross Cost	—	£2,750
Net Deferred Tax Liability Asset	£143,215	£143,215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£356,024
Other Disposals Property Plant Equipment	—	£671,618
Prepayments Accrued Income	£151,704	£151,704
Property Plant Equipment	£3,622,936	£2,815,353
Property Plant Equipment Gross Cost	£3,836,302	£3,273,366
Provisions For Liabilities Balance Sheet Subtotal	£-143,215	£-143,215
Taxation Including Deferred Taxation Balance Sheet Subtotal	£143,215	£143,215
Taxation Social Security Payable	£90,524	£90,524
Total Borrowings	—	£999,999
Total Inventories	£70,818	£70,818
Trade Debtors Trade Receivables	£42,612	£42,612