EFFICIENT PRINT MANAGEMENT LTD, London, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £99.9K

Kennzahlen

Gesamtvermögen

2017£99.889

2018£102.837

2019£117.639

2020£77.706

2021£39.547

2022£-65.503

2023£-69.682

2024£-49.515

2025£-31.130

Net Assets Liabilities

2017£99.889

2018£102.837

2019£117.639

2020£77.706

2021£39.547

2022£-65.503

2023£-69.682

2024£-49.515

2025£-31.130

Equity

2017£99.889

2018£102.837

2019£117.639

2020£77.706

2021£39.547

2022£-65.503

2023£-69.682

2024£-49.515

2025£-31.130

Current Assets

2017£273.460

2018£297.791

2019£338.813

2020£172.861

2021£143.146

2022£81.281

2023£96.265

2024£68.074

2025£66.634

Net Current Assets Liabilities

2017£99.839

2018£102.787

2019£117.639

2020£77.706

2021£39.547

2022£-5.503

2023£-13.714

2024£-10.230

2025£-13.316

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021£39.547

2022£-5.503

2023—

2024£-10.230

2025£-13.316

Cash Bank On Hand

2017£7.462

2018—

2019£1.400

2020£1.400

2021£6.914

2022£6.914

2023—

2024£5.272

2025£5.272

Debtors

2017£171.785

2018£201.947

2019£262.543

2020£98.424

2021£68.673

2022£22.636

2023£45.725

2024£32.857

2025£26.828

Other Debtors

2017£20.544

2018£10.000

2019£20.000

2020—

2021£2.778

2022£2.778

2023£13.168

2024£3.599

2025£3.599

Creditors

2017£173.621

2018£195.004

2019£221.174

2020£95.155

2021£103.599

2022£86.784

2023£109.979

2024£78.304

2025£79.950

Trade Creditors Trade Payables

2017£141.377

2018£128.823

2019£151.042

2020£90.429

2021£64.373

2022£17.554

2023£28.678

2024£25.656

2025£42.340

Other Creditors

2017£-1.511

2018£17.743

2019£8.344

2020£-2.736

2021£26.259

2022£38.514

2023£54.922

2024£21.621

2025£16.963

Investments Fixed Assets

2017£50

2018£50

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

2019—

20202

20212

20222

20232

20242

20252

Bank Borrowings

2017—

2018—

2019—

2020—

2021£60.000

2022£60.000

2023£55.968

2024£39.285

2025£17.814

Bank Overdrafts

2017£8.165

2018£18.459

2019£19.417

2020£7.819

2021£7.819

2022£15.000

2023£18.670

2024£28.169

2025£18.000

Corporation Tax Payable

2017£15.279

2018£20.737

2019£19.892

2020£4.707

2021£2.778

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017£10.311

2018£9.242

2019£22.479

2020£2.755

2021£2.370

2022£15.716

2023£7.709

2024£2.858

2025£2.647

Total Inventories

2017£94.213

2018£95.844

2019£76.270

2020£73.037

2021£74.473

2022£51.731

2023£50.540

2024£35.217

2025£34.534

Trade Debtors Trade Receivables

2017£151.241

2018£191.947

2019£242.543

2020£98.424

2021£68.673

2022£19.858

2023£32.557

2024£32.857

2025£23.229

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£99.889	£102.837	£117.639	£77.706	£39.547	£-65.503	£-69.682	£-49.515	£-31.130
Net Assets Liabilities	£99.889	£102.837	£117.639	£77.706	£39.547	£-65.503	£-69.682	£-49.515	£-31.130
Equity	£99.889	£102.837	£117.639	£77.706	£39.547	£-65.503	£-69.682	£-49.515	£-31.130
Current Assets	£273.460	£297.791	£338.813	£172.861	£143.146	£81.281	£96.265	£68.074	£66.634
Net Current Assets Liabilities	£99.839	£102.787	£117.639	£77.706	£39.547	£-5.503	£-13.714	£-10.230	£-13.316
Total Assets Less Current Liabilities	—	—	—	—	£39.547	£-5.503	—	£-10.230	£-13.316
Cash Bank On Hand	£7.462	—	£1.400	£1.400	£6.914	£6.914	—	£5.272	£5.272
Debtors	£171.785	£201.947	£262.543	£98.424	£68.673	£22.636	£45.725	£32.857	£26.828
Other Debtors	£20.544	£10.000	£20.000	—	£2.778	£2.778	£13.168	£3.599	£3.599
Creditors	£173.621	£195.004	£221.174	£95.155	£103.599	£86.784	£109.979	£78.304	£79.950
Trade Creditors Trade Payables	£141.377	£128.823	£151.042	£90.429	£64.373	£17.554	£28.678	£25.656	£42.340
Other Creditors	£-1.511	£17.743	£8.344	£-2.736	£26.259	£38.514	£54.922	£21.621	£16.963
Investments Fixed Assets	£50	£50	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Bank Borrowings	—	—	—	—	£60.000	£60.000	£55.968	£39.285	£17.814
Bank Overdrafts	£8.165	£18.459	£19.417	£7.819	£7.819	£15.000	£18.670	£28.169	£18.000
Corporation Tax Payable	£15.279	£20.737	£19.892	£4.707	£2.778	—	—	—	—
Other Taxation Social Security Payable	£10.311	£9.242	£22.479	£2.755	£2.370	£15.716	£7.709	£2.858	£2.647
Total Inventories	£94.213	£95.844	£76.270	£73.037	£74.473	£51.731	£50.540	£35.217	£34.534
Trade Debtors Trade Receivables	£151.241	£191.947	£242.543	£98.424	£68.673	£19.858	£32.557	£32.857	£23.229

EFFICIENT PRINT MANAGEMENT LTD

Zusammenfassung

Recht & Status

Timeline (33 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt George Robert Rogers (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Terence George Adshead (Person)

Aktionäre

Wirtschaftlich Berechtigter

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Unternehmensbericht von EFFICIENT PRINT MANAGEMENT LTD

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Total exemption full accounts made up to 31 March 2024

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Total exemption full accounts made up to 31 March 2023

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