EDPLACE LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £-9.3K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-9,282

2012£‎-9,282

2013£‎-155,159

2014£‎-336,868

2015£‎-534,294

2016—

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2011£‎-9,176

2012£‎-9,176

2013£‎-60,053

2014£‎-147,768

2015£‎-170,426

2016£‎-194,898

2017£20,645

2018£‎-10,642

2019£816,875

2020£278,892

2021£‎-12,411

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£‎-194,898

2017£20,645

2018£‎-10,642

2019£816,875

2020£278,892

2021£‎-12,411

Equity

2011—

2012—

2013—

2014—

2015—

2016£‎-194,898

2017£20,645

2018£‎-10,642

2019£816,875

2020£278,892

2021£‎-12,411

Current Assets

2011£5,175

2012£5,175

2013£14,183

2014£69,174

2015£4,831

2016£56,173

2017£61,815

2018£37,019

2019£876,777

2020£295,465

2021£272,934

Net Current Assets Liabilities

2011£‎-67,987

2012£‎-67,987

2013£‎-78,887

2014£‎-76,329

2015£‎-89,741

2016£‎-199,044

2017£17,702

2018£‎-13,492

2019£813,427

2020£275,932

2021£212,563

Total Assets Less Current Liabilities

2011£‎-9,176

2012£‎-9,176

2013£‎-39,422

2014£‎-56,042

2015£‎-86,146

2016—

2017—

2018—

2019—

2020£280,645

2021£216,441

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£37

2017£13

2018£785,382

2019£785,382

2020—

2021—

Debtors

2011£2,434

2012£2,434

2013£6

2014£61,805

2015£4,096

2016£56,136

2017£61,802

2018£37,019

2019£91,395

2020—

2021—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£54,864

2017£58,550

2018£34,063

2019£88,619

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£255,217

2017£44,113

2018£50,511

2019£63,350

2020£163,628

2021£163,628

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£34,067

2017£9,592

2018£11,440

2019£29,868

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£204,675

2017£8,733

2018£15,513

2019£1,110

2020—

2021—

Number Shares Allotted

2011—

201210,582

201316,870

201418,835

201522,962

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20198

202010

20218

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,753

2021£65,224

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£81,860

2017£83,133

2018£84,481

2019£86,335

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,180

2018£1,946

2019£3,119

2020—

2021—

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£7,776

2017£6,316

2018£21,210

2019—

2020—

2021—

Called Up Share Capital

2011£106

2012£106

2013£137

2014£169

2015£189

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£2,741

2012£2,741

2013£14,177

2014£7,369

2015£735

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012£0

2013£20,631

2014£91,726

2015£84,280

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£73,162

2013£93,070

2014£145,503

2015£94,572

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£73,162

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£58,811

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,713

2021£3,878

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,203

2017£1,273

2018£1,348

2019£1,854

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£‎-9,176

2012£‎-9,176

2013£‎-60,053

2014£‎-147,768

2015£‎-170,426

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£8,699

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£15,934

2021£16,542

Profit Loss Account Reserve

2011£‎-9,282

2012£‎-9,282

2013£‎-155,159

2014£‎-336,868

2015£‎-534,294

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4,146

2017£2,943

2018£2,850

2019£3,448

2020—

2021—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£84,803

2017£85,983

2018£87,929

2019£91,048

2020—

2021—

Secured Debts

2011—

2012£25,454

2013£25,454

2014£19,273

2015£11,827

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£106

2013£137

2014£169

2015£189

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£‎-9,176

2012£‎-9,176

2013£‎-60,053

2014£‎-147,768

2015£‎-170,426

2016—

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2011—

2012£0

2013£94,969

2014£188,931

2015£363,679

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£58,811

2012£58,811

2013£39,465

2014£20,287

2015£3,595

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£78,414

2012£58,177

2013£709

2014£3,636

2015£1,716

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£78,414

2012£136,591

2013£79,451

2014£83,087

2015£84,803

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£19,603

2012£53,740

2013£59,164

2014£79,492

2015£80,657

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£34,137

2013£19,887

2014£20,328

2015£1,165

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£19,603

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,472

2018£2,348

2019£32,372

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£1,272

2017£3,252

2018£2,956

2019£2,776

2020—

2021—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£‎-9,282	£‎-9,282	£‎-155,159	£‎-336,868	£‎-534,294	—	—	—	—	—	—
إجمالي الأصول	£‎-9,176	£‎-9,176	£‎-60,053	£‎-147,768	£‎-170,426	£‎-194,898	£20,645	£‎-10,642	£816,875	£278,892	£‎-12,411
Net Assets Liabilities	—	—	—	—	—	£‎-194,898	£20,645	£‎-10,642	£816,875	£278,892	£‎-12,411
Equity	—	—	—	—	—	£‎-194,898	£20,645	£‎-10,642	£816,875	£278,892	£‎-12,411
Current Assets	£5,175	£5,175	£14,183	£69,174	£4,831	£56,173	£61,815	£37,019	£876,777	£295,465	£272,934
Net Current Assets Liabilities	£‎-67,987	£‎-67,987	£‎-78,887	£‎-76,329	£‎-89,741	£‎-199,044	£17,702	£‎-13,492	£813,427	£275,932	£212,563
Total Assets Less Current Liabilities	£‎-9,176	£‎-9,176	£‎-39,422	£‎-56,042	£‎-86,146	—	—	—	—	£280,645	£216,441
Cash Bank On Hand	—	—	—	—	—	£37	£13	£785,382	£785,382	—	—
Debtors	£2,434	£2,434	£6	£61,805	£4,096	£56,136	£61,802	£37,019	£91,395	—	—
Other Debtors	—	—	—	—	—	£54,864	£58,550	£34,063	£88,619	—	—
Creditors	—	—	—	—	—	£255,217	£44,113	£50,511	£63,350	£163,628	£163,628
Trade Creditors Trade Payables	—	—	—	—	—	£34,067	£9,592	£11,440	£29,868	—	—
Other Creditors	—	—	—	—	—	£204,675	£8,733	£15,513	£1,110	—	—
Number Shares Allotted	—	10,582	16,870	18,835	22,962	—	—	—	—	—	—
Par Value Share	—	£1	£0	£0	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	5	8	10	8
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1,753	£65,224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£81,860	£83,133	£84,481	£86,335	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,180	£1,946	£3,119	—	—
Bank Overdrafts	—	—	—	—	—	£7,776	£6,316	£21,210	—	—	—
Called Up Share Capital	£106	£106	£137	£169	£189	—	—	—	—	—	—
Cash Bank In Hand	£2,741	£2,741	£14,177	£7,369	£735	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£20,631	£91,726	£84,280	—	—	—	—	—	—
Creditors Due Within One Year	—	£73,162	£93,070	£145,503	£94,572	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£73,162	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£58,811	—	—	—	—	—	—	—	—	£4,713	£3,878
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,203	£1,273	£1,348	£1,854	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-9,176	£‎-9,176	£‎-60,053	£‎-147,768	£‎-170,426	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8,699	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£15,934	£16,542
Profit Loss Account Reserve	£‎-9,282	£‎-9,282	£‎-155,159	£‎-336,868	£‎-534,294	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,146	£2,943	£2,850	£3,448	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£84,803	£85,983	£87,929	£91,048	—	—
Secured Debts	—	£25,454	£25,454	£19,273	£11,827	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£106	£137	£169	£189	—	—	—	—	—	—
Shareholder Funds	£‎-9,176	£‎-9,176	£‎-60,053	£‎-147,768	£‎-170,426	—	—	—	—	—	—
Share Premium Account	—	£0	£94,969	£188,931	£363,679	—	—	—	—	—	—
Tangible Fixed Assets	£58,811	£58,811	£39,465	£20,287	£3,595	—	—	—	—	—	—
Tangible Fixed Assets Additions	£78,414	£58,177	£709	£3,636	£1,716	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£78,414	£136,591	£79,451	£83,087	£84,803	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,603	£53,740	£59,164	£79,492	£80,657	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£34,137	£19,887	£20,328	£1,165	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£19,603	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£19,472	£2,348	£32,372	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,272	£3,252	£2,956	£2,776	—	—

EDPLACE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تحديث العنوان

تعيين David Burchett (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Supporting Education Group Limited (الشركة)

استقالة William David Rose Paterson (شخص)

تعيين William David Rose Paterson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EDPLACE LIMITED

Change of registered office address

Change of details for relevant legal entity with significant control

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