GHOST DRINKS LTD, Norwich

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

2018

总资产: £1.1K

主要数据

总资产

2018£1,076

2019£1,076

2020£1,076

2021£1,076

2022£1,076

Net Assets Liabilities

2018£-161,913

2019£-205,065

2020£-249,756

2021£-379,996

2022£-439,800

Equity

2018£1,076

2019£1,076

2020£1,076

2021£1,076

2022£1,076

Current Assets

2018£207,607

2019£191,402

2020£105,925

2021£122,037

2022£63,779

Net Current Assets Liabilities

2018£-179,043

2019£-206,264

2020£-200,141

2021£-330,935

2022£52,888

Total Assets Less Current Liabilities

2018£-161,913

2019£-205,065

2020£-199,756

2021£-330,935

2022£52,888

Cash Bank On Hand

2018£15,015

2019£32,849

2020£5,846

2021£75,780

2022£21,565

Debtors

2018£176,033

2019£153,353

2020£61,438

2021£12,468

2022£20,304

Other Debtors

2018£6,972

2019£650

2020£0

2021—

2022—

Creditors

2018£386,650

2019£0

2020£50,000

2021£49,061

2022£492,688

Trade Creditors Trade Payables

2018£36,044

2019£79,187

2020£4,931

2021£4,080

2022£2,273

Other Creditors

2018£8,502

2019£0

2020£0

2021£82

2022—

Average Number Employees During Period

20181

20192

20202

20211

20221

Accrued Liabilities Deferred Income

2018£5,510

2019£2,465

2020£0

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-7,978

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£3,386

2020£4,200

2021£4,585

2022£4,585

Advances Credits Directors

2018—

2019£16,014

2020—

2021£0

2022—

Advances Credits Made In Period Directors

2018—

2019£6,276

2020—

2021£7,394

2022—

Advances Credits Repaid In Period Directors

2018—

2019£3,867

2020—

2021£0

2022—

Amounts Owed By Directors

2018—

2019£-16,014

2020—

2021—

2022—

Bank Borrowings Overdrafts

2018—

2019£0

2020£50,000

2021£49,061

2022£46,708

Corporation Tax Payable

2018£4,422

2019£1,005

2020£0

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£2,496

2020—

2021—

2022—

Disposals Property Plant Equipment

2018—

2019£17,119

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2018£16,263

2019£0

2020—

2021—

2022—

Finance Lease Payments Owing Minimum Gross

2018£16,263

2019£0

2020—

2021—

2022—

Fixed Assets

2018£17,130

2019£1,199

2020£385

2021£0

2022—

Further Item Creditors Component Total Creditors

2018£19,624

2019£670

2020£295,980

2021£445,980

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£1,308

2020£814

2021£385

2022—

Other Taxation Social Security Payable

2018£505

2019£479

2020£1,692

2021£2,830

2022£6,774

Prepayments Accrued Income

2018£125

2019£0

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£1,025

2019—

2020—

2021—

2022—

Property Plant Equipment

2018£17,130

2019£1,199

2020£385

2021£385

2022£0

Property Plant Equipment Gross Cost

2018—

2019£4,585

2020£4,585

2021£4,585

2022£4,585

Raw Materials

2018£16,559

2019£5,200

2020£38,641

2021£33,789

2022£21,910

Recoverable Value-added Tax

2018£6,026

2019£2,035

2020£1,524

2021—

2022—

Total Inventories

2018£16,559

2019£5,200

2020£38,641

2021£33,789

2022£21,910

Trade Debtors Trade Receivables

2018£149,305

2019£134,654

2020£59,914

2021£2,649

2022£20,304

公制	2018	2019	2020	2021	2022
总资产	£1,076	£1,076	£1,076	£1,076	£1,076
Net Assets Liabilities	£-161,913	£-205,065	£-249,756	£-379,996	£-439,800
Equity	£1,076	£1,076	£1,076	£1,076	£1,076
Current Assets	£207,607	£191,402	£105,925	£122,037	£63,779
Net Current Assets Liabilities	£-179,043	£-206,264	£-200,141	£-330,935	£52,888
Total Assets Less Current Liabilities	£-161,913	£-205,065	£-199,756	£-330,935	£52,888
Cash Bank On Hand	£15,015	£32,849	£5,846	£75,780	£21,565
Debtors	£176,033	£153,353	£61,438	£12,468	£20,304
Other Debtors	£6,972	£650	£0	—	—
Creditors	£386,650	£0	£50,000	£49,061	£492,688
Trade Creditors Trade Payables	£36,044	£79,187	£4,931	£4,080	£2,273
Other Creditors	£8,502	£0	£0	£82	—
Average Number Employees During Period	1	2	2	1	1
Accrued Liabilities Deferred Income	£5,510	£2,465	£0	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-7,978	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,386	£4,200	£4,585	£4,585
Advances Credits Directors	—	£16,014	—	£0	—
Advances Credits Made In Period Directors	—	£6,276	—	£7,394	—
Advances Credits Repaid In Period Directors	—	£3,867	—	£0	—
Amounts Owed By Directors	—	£-16,014	—	—	—
Bank Borrowings Overdrafts	—	£0	£50,000	£49,061	£46,708
Corporation Tax Payable	£4,422	£1,005	£0	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2,496	—	—	—
Disposals Property Plant Equipment	—	£17,119	—	—	—
Finance Lease Liabilities Present Value Total	£16,263	£0	—	—	—
Finance Lease Payments Owing Minimum Gross	£16,263	£0	—	—	—
Fixed Assets	£17,130	£1,199	£385	£0	—
Further Item Creditors Component Total Creditors	£19,624	£670	£295,980	£445,980	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,308	£814	£385	—
Other Taxation Social Security Payable	£505	£479	£1,692	£2,830	£6,774
Prepayments Accrued Income	£125	£0	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1,025	—	—	—	—
Property Plant Equipment	£17,130	£1,199	£385	£385	£0
Property Plant Equipment Gross Cost	—	£4,585	£4,585	£4,585	£4,585
Raw Materials	£16,559	£5,200	£38,641	£33,789	£21,910
Recoverable Value-added Tax	£6,026	£2,035	£1,524	—	—
Total Inventories	£16,559	£5,200	£38,641	£33,789	£21,910
Trade Debtors Trade Receivables	£149,305	£134,654	£59,914	£2,649	£20,304