SHIFT ACTIVE MEDIA LIMITED, Bath, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £282.2K

الأرقام الرئيسية

الربح / (الخسارة)

2012£282,156

2013£425,277

2014£679,932

2015£880,800

إجمالي الأصول

2012£283,156

2013£426,277

2014£680,932

2015£881,800

Current Assets

2012£952,569

2013£1,295,307

2014£697,377

2015£862,449

Net Current Assets Liabilities

2012£252,808

2013£1,064,335

2014£530,310

2015£578,982

Total Assets Less Current Liabilities

2012£289,647

2013£1,107,111

2014£1,873,807

2015£2,273,948

Debtors

2012£352,650

2013£659,496

2014£381,675

2015£512,434

Number Shares Allotted

2012—

2013125

2014125

2015125

Par Value Share

2012—

2013£1

2014£1

2015£1

Accruals Deferred Income

2012—

2013£672,998

2014£271,478

2015£241,656

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

Cash Bank In Hand

2012£599,919

2013£635,811

2014£315,702

2015£350,015

Creditors Due After One Year

2012—

2013£0

2014£916,424

2015£1,098,637

Creditors Due Within One Year

2012£699,761

2013£258,430

2014£206,668

2015£331,234

Fixed Assets

2012£36,839

2013£42,776

2014£1,343,497

2015£1,694,966

Instalment Debts Due After5 Years

2012—

2013£0

2014£761,562

2015£810,418

Net Assets Liabilities Including Pension Asset Liability

2012£283,156

2013£426,277

2014£680,932

2015£881,800

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013£27,458

2014£39,601

2015£47,767

Profit Loss Account Reserve

2012£282,156

2013£425,277

2014£679,932

2015£880,800

Provisions For Liabilities Charges

2012£6,491

2013£7,836

2014£4,973

2015£51,855

Secured Debts

2012—

2013£0

2014£937,500

2015£1,166,522

Share Capital Allotted Called Up Paid

2012£125

2013£125

2014£125

2015£125

Shareholder Funds

2012£283,156

2013£426,277

2014£680,932

2015£881,800

Tangible Fixed Assets

2012£36,839

2013£42,776

2014£1,343,497

2015£1,694,966

Tangible Fixed Assets Additions

2012—

2013£26,778

2014£1,324,794

2015£412,941

Tangible Fixed Assets Cost Or Valuation

2012£50,441

2013£74,772

2014£1,398,101

2015£1,807,449

Tangible Fixed Assets Depreciation

2012£13,602

2013£31,996

2014£54,604

2015£112,483

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£19,403

2014£23,585

2015£60,887

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£1,010

2014£976

2015£3,008

Tangible Fixed Assets Disposals

2012—

2013£2,447

2014£1,464

2015£3,593

متري	2012	2013	2014	2015
الربح / (الخسارة)	£282,156	£425,277	£679,932	£880,800
إجمالي الأصول	£283,156	£426,277	£680,932	£881,800
Current Assets	£952,569	£1,295,307	£697,377	£862,449
Net Current Assets Liabilities	£252,808	£1,064,335	£530,310	£578,982
Total Assets Less Current Liabilities	£289,647	£1,107,111	£1,873,807	£2,273,948
Debtors	£352,650	£659,496	£381,675	£512,434
Number Shares Allotted	—	125	125	125
Par Value Share	—	£1	£1	£1
Accruals Deferred Income	—	£672,998	£271,478	£241,656
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000
Cash Bank In Hand	£599,919	£635,811	£315,702	£350,015
Creditors Due After One Year	—	£0	£916,424	£1,098,637
Creditors Due Within One Year	£699,761	£258,430	£206,668	£331,234
Fixed Assets	£36,839	£42,776	£1,343,497	£1,694,966
Instalment Debts Due After5 Years	—	£0	£761,562	£810,418
Net Assets Liabilities Including Pension Asset Liability	£283,156	£426,277	£680,932	£881,800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£27,458	£39,601	£47,767
Profit Loss Account Reserve	£282,156	£425,277	£679,932	£880,800
Provisions For Liabilities Charges	£6,491	£7,836	£4,973	£51,855
Secured Debts	—	£0	£937,500	£1,166,522
Share Capital Allotted Called Up Paid	£125	£125	£125	£125
Shareholder Funds	£283,156	£426,277	£680,932	£881,800
Tangible Fixed Assets	£36,839	£42,776	£1,343,497	£1,694,966
Tangible Fixed Assets Additions	—	£26,778	£1,324,794	£412,941
Tangible Fixed Assets Cost Or Valuation	£50,441	£74,772	£1,398,101	£1,807,449
Tangible Fixed Assets Depreciation	£13,602	£31,996	£54,604	£112,483
Tangible Fixed Assets Depreciation Charged In Period	—	£19,403	£23,585	£60,887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,010	£976	£3,008
Tangible Fixed Assets Disposals	—	£2,447	£1,464	£3,593

SHIFT ACTIVE MEDIA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Simon Alan Wear (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين S.a. Wear Limited (الشركة)

استقالة Wbd Sports Holding Limited (الشركة)

تعيين Simon Alan Wear (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SHIFT ACTIVE MEDIA LIMITED

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Confirmation statement

Change of registered office address

Confirmation statement

Accounts for a small company made up to 31 December 2021

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة