CHILLIBEAN INTERACTIVE LTD, BELFAST, 英国

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

2021

利润/（亏损）: £-150.5K

主要数据

利润/（亏损）

2016—

2017—

2018—

2019—

2020—

2021£-150,518

2022£-134,202

总资产

2016£10

2017£100

2018£100

2019£100

2020£100

2021—

2022£-152,464

Net Assets Liabilities

2016£11

2017£7,420

2018£61,813

2019£108,591

2020£132,256

2021—

2022—

Equity

2016£10

2017£100

2018£100

2019£100

2020£100

2021—

2022£-152,464

Current Assets

2016£9,003

2017£27,241

2018£111,031

2019£196,901

2020£178,410

2021—

2022£248,742

Net Current Assets Liabilities

2016£11

2017£6,376

2018£58,941

2019£105,426

2020£129,720

2021—

2022£-18,262

Total Assets Less Current Liabilities

2016£11

2017£7,420

2018£62,310

2019£109,176

2020£132,713

2021—

2022—

Cash Bank On Hand

2016£9,003

2017£17,293

2018£54,882

2019£46,119

2020£70,987

2021—

2022£36,056

Debtors

2016£0

2017£5,903

2018£28,240

2019£60,637

2020£11,516

2021—

2022£39,316

Other Debtors

2016—

2017—

2018—

2019£0

2020£5,200

2021—

2022£11,232

Creditors

2016£8,992

2017£20,865

2018£52,090

2019£91,475

2020£48,690

2021—

2022£267,004

Trade Creditors Trade Payables

2016£0

2017£162

2018£4,123

2019£25,164

2020£14,396

2021—

2022£25,198

Other Creditors

2016—

2017£0

2018£54

2019£32,592

2020£0

2021—

2022£0

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021—

2022£226,576

Number Shares Allotted

2016—

2017100

2018100

2019100

2020100

2021—

2022—

Average Number Employees During Period

20161

20171

20181

20191

20201

2021—

20220

Accrued Liabilities Deferred Income

2016£275

2017£5,630

2018£5,630

2019£5,550

2020£5,800

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£11

2018£96

2019£181

2020£266

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£153

2018£833

2019£1,924

2020£3,206

2021—

2022—

Administration Support Average Number Employees

20161

20171

20181

20191

20201

2021—

2022—

Amounts Owed To Directors

2016£7,089

2017£10,990

2018£15,994

2019£14,402

2020£2,545

2021—

2022—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£1,777

2021—

2022—

Comprehensive Income Expense

2016£6,510

2017£17,310

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2016£1,628

2017£4,083

2018£16,636

2019£13,767

2020£8,566

2021—

2022£15,230

Creditors Due Within One Year

2016£8,992

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2016—

2017—

2018£173

2019—

2020—

2021—

2022—

Final Dividends Paid

2016£6,500

2017£10,000

2018£22,000

2019£12,000

2020£12,000

2021—

2022—

Finished Goods

2016£0

2017£4,045

2018£27,909

2019£90,145

2020£95,907

2021—

2022—

Fixed Assets

2016£0

2017£1,044

2018£3,369

2019£3,750

2020£2,993

2021—

2022—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£11

2018£85

2019£85

2020£85

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£153

2018£680

2019£1,091

2020£1,282

2021—

2022—

Intangible Assets

2016£0

2017£159

2018£754

2019£669

2020£669

2021—

2022—

Intangible Assets Gross Cost

2016—

2017£170

2018£850

2019£850

2020£850

2021—

2022—

Interest Expense

2016£0

2017£39

2018—

2019—

2020—

2021—

2022—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016£0

2017£39

2018—

2019—

2020—

2021—

2022—

Issue Ordinary Shares

2016—

2017£100

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£11

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2016—

2017£1

2018£1

2019£1

2020£1

2021—

2022—

Nominal Value Shares Issued In Period

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

Number Shares Issued In Period- Gross

2016—

201710

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income

2016£0

2017£1,326

2018£6,084

2019£41,265

2020£2,029

2021—

2022—

Property Plant Equipment

2016£0

2017£885

2018£2,615

2019£3,081

2020£3,081

2021—

2022—

Property Plant Equipment Gross Cost

2016—

2017£1,038

2018£3,448

2019£5,005

2020£5,615

2021—

2022—

Recoverable Value-added Tax

2016—

2017—

2018—

2019£629

2020—

2021—

2022—

Shareholder Funds

2016£11

2017—

2018—

2019—

2020—

2021—

2022—

Staff Costs Employee Benefits Expense

2016£0

2017£5,000

2018—

2019—

2020—

2021—

2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017£0

2018£497

2019£585

2020£457

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£1,038

2018£2,583

2019£1,557

2020£610

2021—

2022—

Total Inventories

2016£0

2017£4,045

2018£27,909

2019£90,145

2020£95,907

2021—

2022—

Trade Debtors Trade Receivables

2016£0

2017£4,577

2018£22,156

2019£18,743

2020£4,287

2021—

2022£28,084

Value-added Tax Payable

2016—

2017—

2018£9,653

2019—

2020£15,606

2021—

2022—

Wages Salaries

2016£0

2017£5,000

2018—

2019—

2020—

2021—

2022—

公制	2016	2017	2018	2019	2020	2021	2022
利润/（亏损）	—	—	—	—	—	£-150,518	£-134,202
总资产	£10	£100	£100	£100	£100	—	£-152,464
Net Assets Liabilities	£11	£7,420	£61,813	£108,591	£132,256	—	—
Equity	£10	£100	£100	£100	£100	—	£-152,464
Current Assets	£9,003	£27,241	£111,031	£196,901	£178,410	—	£248,742
Net Current Assets Liabilities	£11	£6,376	£58,941	£105,426	£129,720	—	£-18,262
Total Assets Less Current Liabilities	£11	£7,420	£62,310	£109,176	£132,713	—	—
Cash Bank On Hand	£9,003	£17,293	£54,882	£46,119	£70,987	—	£36,056
Debtors	£0	£5,903	£28,240	£60,637	£11,516	—	£39,316
Other Debtors	—	—	—	£0	£5,200	—	£11,232
Creditors	£8,992	£20,865	£52,090	£91,475	£48,690	—	£267,004
Trade Creditors Trade Payables	£0	£162	£4,123	£25,164	£14,396	—	£25,198
Other Creditors	—	£0	£54	£32,592	£0	—	£0
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£226,576
Number Shares Allotted	—	100	100	100	100	—	—
Average Number Employees During Period	1	1	1	1	1	—	0
Accrued Liabilities Deferred Income	£275	£5,630	£5,630	£5,550	£5,800	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£11	£96	£181	£266	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£153	£833	£1,924	£3,206	—	—
Administration Support Average Number Employees	1	1	1	1	1	—	—
Amounts Owed To Directors	£7,089	£10,990	£15,994	£14,402	£2,545	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£1,777	—	—
Comprehensive Income Expense	£6,510	£17,310	—	—	—	—	—
Corporation Tax Payable	£1,628	£4,083	£16,636	£13,767	£8,566	—	£15,230
Creditors Due Within One Year	£8,992	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£173	—	—	—	—
Final Dividends Paid	£6,500	£10,000	£22,000	£12,000	£12,000	—	—
Finished Goods	£0	£4,045	£27,909	£90,145	£95,907	—	—
Fixed Assets	£0	£1,044	£3,369	£3,750	£2,993	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£11	£85	£85	£85	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£153	£680	£1,091	£1,282	—	—
Intangible Assets	£0	£159	£754	£669	£669	—	—
Intangible Assets Gross Cost	—	£170	£850	£850	£850	—	—
Interest Expense	£0	£39	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	£0	£39	—	—	—	—	—
Issue Ordinary Shares	—	£100	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	£1	£1	£1	—	—
Nominal Value Shares Issued In Period	—	£1	—	—	—	—	—
Number Shares Issued In Period- Gross	—	10	—	—	—	—	—
Prepayments Accrued Income	£0	£1,326	£6,084	£41,265	£2,029	—	—
Property Plant Equipment	£0	£885	£2,615	£3,081	£3,081	—	—
Property Plant Equipment Gross Cost	—	£1,038	£3,448	£5,005	£5,615	—	—
Recoverable Value-added Tax	—	—	—	£629	—	—	—
Shareholder Funds	£11	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	£0	£5,000	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£0	£497	£585	£457	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,038	£2,583	£1,557	£610	—	—
Total Inventories	£0	£4,045	£27,909	£90,145	£95,907	—	—
Trade Debtors Trade Receivables	£0	£4,577	£22,156	£18,743	£4,287	—	£28,084
Value-added Tax Payable	—	—	£9,653	—	£15,606	—	—
Wages Salaries	£0	£5,000	—	—	—	—	—

CHILLIBEAN INTERACTIVE LTD

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法律与地位

时间轴（9事件）

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就任 Cinchona Technologies Ltd (公司)

离任 Richard Andrew Stewart (个人)

就任 Richard Andrew Stewart (个人)

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