MD AFFINITY SCHEMES LTD, Birkenhead, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-23.9K

الأرقام الرئيسية

الربح / (الخسارة)

2012—

2015£‎-23,949

2016—

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2012£80

2015£‎-23,869

2016£‎-20,755

2017£4,537

2018£15,693

2019£33,747

2020£428,916

2021£357,335

Net Assets Liabilities

2012—

2015—

2016£‎-20,755

2017£4,537

2018£15,693

2019£33,747

2020£428,916

2021—

Equity

2012—

2015—

2016£‎-20,755

2017£4,537

2018£15,693

2019£33,747

2020£428,916

2021£357,335

Current Assets

2012—

2015£294,506

2016£1,098,857

2017£1,837,979

2018£1,955,283

2019£2,273,130

2020£1,686,251

2021£1,929,491

Net Current Assets Liabilities

2012—

2015£76,131

2016£79,245

2017£104,537

2018£115,693

2019£133,747

2020£528,587

2021£357,288

Total Assets Less Current Liabilities

2012—

2015£76,131

2016£79,245

2017£104,537

2018£115,693

2019£133,747

2020£528,916

2021£357,335

Cash Bank On Hand

2012—

2015—

2016£443,163

2017£607,510

2018£814,553

2019£982,270

2020£345,657

2021£402,692

Debtors

2012—

2015£191,977

2016£655,694

2017£1,230,469

2018£1,140,730

2019£1,290,860

2020£1,340,594

2021£1,526,799

Other Debtors

2012—

2015—

2016£5,153

2017£5,314

2018£4,560

2019£6,651

2020£6,883

2021£7,590

Creditors

2012—

2015—

2016£1,019,612

2017£1,733,442

2018£1,839,590

2019£2,139,383

2020£1,157,664

2021£1,572,203

Trade Creditors Trade Payables

2012—

2015—

2016£545,809

2017£935,216

2018£884,795

2019£964,034

2020£1,053,593

2021£1,367,855

Other Creditors

2012—

2015—

2016£100,000

2017£100,000

2018£100,000

2019£100,000

2020£100,000

2021£201,314

Number Shares Allotted

201280

201580

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2015—

20162

20172

20184

20192

20203

20212

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£145

2020£427

2021£451

Called Up Share Capital

2012—

2015£80

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£80

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012—

2015£102,529

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2015£100,000

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2015£218,375

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£145

2020£282

2021£24

Net Assets Liabilities Including Pension Asset Liability

2012£80

2015£‎-23,869

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2015—

2016£5,917

2017£6,135

2018£8,959

2019£12,916

2020£5,739

2021£3,034

Profit Loss Account Reserve

2012—

2015£‎-23,949

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£329

2020£329

2021£47

Property Plant Equipment Gross Cost

2012—

2015—

2016—

2017—

2018—

2019£474

2020£474

2021£474

Share Capital Allotted Called Up Paid

2012£80

2015£80

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£80

2015£‎-23,869

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£474

2020—

2021—

Trade Debtors Trade Receivables

2012—

2015—

2016£650,541

2017£1,225,155

2018£1,136,170

2019£1,284,209

2020£1,333,711

2021£1,519,209

متري	2012	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	—	£‎-23,949	—	—	—	—	—	—
إجمالي الأصول	£80	£‎-23,869	£‎-20,755	£4,537	£15,693	£33,747	£428,916	£357,335
Net Assets Liabilities	—	—	£‎-20,755	£4,537	£15,693	£33,747	£428,916	—
Equity	—	—	£‎-20,755	£4,537	£15,693	£33,747	£428,916	£357,335
Current Assets	—	£294,506	£1,098,857	£1,837,979	£1,955,283	£2,273,130	£1,686,251	£1,929,491
Net Current Assets Liabilities	—	£76,131	£79,245	£104,537	£115,693	£133,747	£528,587	£357,288
Total Assets Less Current Liabilities	—	£76,131	£79,245	£104,537	£115,693	£133,747	£528,916	£357,335
Cash Bank On Hand	—	—	£443,163	£607,510	£814,553	£982,270	£345,657	£402,692
Debtors	—	£191,977	£655,694	£1,230,469	£1,140,730	£1,290,860	£1,340,594	£1,526,799
Other Debtors	—	—	£5,153	£5,314	£4,560	£6,651	£6,883	£7,590
Creditors	—	—	£1,019,612	£1,733,442	£1,839,590	£2,139,383	£1,157,664	£1,572,203
Trade Creditors Trade Payables	—	—	£545,809	£935,216	£884,795	£964,034	£1,053,593	£1,367,855
Other Creditors	—	—	£100,000	£100,000	£100,000	£100,000	£100,000	£201,314
Number Shares Allotted	80	80	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	4	2	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£145	£427	£451
Called Up Share Capital	—	£80	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£80	—	—	—	—	—	—	—
Cash Bank In Hand	—	£102,529	—	—	—	—	—	—
Creditors Due After One Year	—	£100,000	—	—	—	—	—	—
Creditors Due Within One Year	—	£218,375	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£145	£282	£24
Net Assets Liabilities Including Pension Asset Liability	£80	£‎-23,869	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5,917	£6,135	£8,959	£12,916	£5,739	£3,034
Profit Loss Account Reserve	—	£‎-23,949	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£329	£329	£47
Property Plant Equipment Gross Cost	—	—	—	—	—	£474	£474	£474
Share Capital Allotted Called Up Paid	£80	£80	—	—	—	—	—	—
Shareholder Funds	£80	£‎-23,869	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£474	—	—
Trade Debtors Trade Receivables	—	—	£650,541	£1,225,155	£1,136,170	£1,284,209	£1,333,711	£1,519,209

MD AFFINITY SCHEMES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (37 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Jacqueline Goodman (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Hsb Engineering Insurance Limited (الشركة)

استقالة Bernadette Mary Devaney (شخص)

تعيين Gary James Devaney (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MD AFFINITY SCHEMES LTD

Confirmation statement

Accounts for a small company made up to 31 December 2024

Confirmation statement

Accounts for a small company made up to 31 December 2023

Termination of director appointment

Termination of director appointment

Appointment of director

Appointment of director

Confirmation statement

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال