MAKE SHIFT COMMUNITY LTD, Exeter

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £-198.5K

Kennzahlen

Gewinn / (Verlust)

2016£-198.454

2017—

2018—

2019—

Gesamtvermögen

2016£-198.354

2017£100

2018£100

2019£100

Net Assets Liabilities

2016—

2017£-621.140

2018£-1.902.159

2019£4.134.674

Equity

2016—

2017£100

2018£100

2019£100

Current Assets

2016£779.069

2017£953.703

2018£1.800.001

2019£337.232

Net Current Assets Liabilities

2016£-198.354

2017£899.528

2018£1.684.407

2019£184.543

Total Assets Less Current Liabilities

2016£-198.354

2017£938.049

2018£1.713.999

2019£4.134.674

Cash Bank On Hand

2016—

2017£71.698

2018£23.697

2019£12.217

Debtors

2016£774.195

2017£882.005

2018£1.776.304

2019£325.015

Other Debtors

2016—

2017£10.463

2018£174.843

2019£23.330

Creditors

2016—

2017£1.559.189

2018£3.616.158

2019£0

Trade Creditors Trade Payables

2016—

2017£29.432

2018£53.300

2019£22.837

Other Creditors

2016—

2017£965.879

2018—

2019—

Investments Fixed Assets

2016—

2017£95

2018£195

2019£3.915.573

Number Shares Allotted

201610.000

2017—

2018—

2019—

Par Value Share

2016£0

2017—

2018—

2019—

Average Number Employees During Period

2016—

201710

201810

201910

Accrued Liabilities Deferred Income

2016—

2017£3.984

2018£3.423

2019£9.340

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£663

2018£10.462

2019£17.476

Administration Support Average Number Employees

2016—

201710

201810

201910

Amounts Owed By Group Undertakings

2016—

2017£863.237

2018£1.545.641

2019£282.443

Amount Specific Advance Or Credit Directors

2016—

2017£13

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£13

2018—

2019—

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£4.874

2017—

2018—

2019—

Creditors Due Within One Year

2016£977.423

2017—

2018—

2019—

Disposals Property Plant Equipment

2016—

2017—

2018£30.979

2019—

Fixed Assets

2016—

2017£38.521

2018£29.592

2019£3.950.131

Further Item Creditors Component Total Creditors

2016—

2017£1.559.189

2018£3.335.546

2019£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£663

2018£9.799

2019£7.014

Investments In Group Undertakings

2016—

2017£100

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2016£-198.354

2017—

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£20.418

2018£26.981

2019£41.693

Prepayments Accrued Income

2016—

2017£2.038

2018£17.250

2019£19.242

Profit Loss Account Reserve

2016£-198.454

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£38.426

2018£29.397

2019£29.397

Property Plant Equipment Gross Cost

2016—

2017£39.089

2018£39.859

2019£52.034

Recoverable Value-added Tax

2016—

2017£6.267

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Shareholder Funds

2016£-198.354

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£39.089

2018£31.749

2019£12.175

Trade Debtors Trade Receivables

2016—

2017£0

2018£38.570

2019£0

Value-added Tax Payable

2016—

2017—

2018£31.685

2019£78.819

Kennzahl	2016	2017	2018	2019
Gewinn / (Verlust)	£-198.454	—	—	—
Gesamtvermögen	£-198.354	£100	£100	£100
Net Assets Liabilities	—	£-621.140	£-1.902.159	£4.134.674
Equity	—	£100	£100	£100
Current Assets	£779.069	£953.703	£1.800.001	£337.232
Net Current Assets Liabilities	£-198.354	£899.528	£1.684.407	£184.543
Total Assets Less Current Liabilities	£-198.354	£938.049	£1.713.999	£4.134.674
Cash Bank On Hand	—	£71.698	£23.697	£12.217
Debtors	£774.195	£882.005	£1.776.304	£325.015
Other Debtors	—	£10.463	£174.843	£23.330
Creditors	—	£1.559.189	£3.616.158	£0
Trade Creditors Trade Payables	—	£29.432	£53.300	£22.837
Other Creditors	—	£965.879	—	—
Investments Fixed Assets	—	£95	£195	£3.915.573
Number Shares Allotted	10.000	—	—	—
Par Value Share	£0	—	—	—
Average Number Employees During Period	—	10	10	10
Accrued Liabilities Deferred Income	—	£3.984	£3.423	£9.340
Accumulated Depreciation Impairment Property Plant Equipment	—	£663	£10.462	£17.476
Administration Support Average Number Employees	—	10	10	10
Amounts Owed By Group Undertakings	—	£863.237	£1.545.641	£282.443
Amount Specific Advance Or Credit Directors	—	£13	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£13	—	—
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£4.874	—	—	—
Creditors Due Within One Year	£977.423	—	—	—
Disposals Property Plant Equipment	—	—	£30.979	—
Fixed Assets	—	£38.521	£29.592	£3.950.131
Further Item Creditors Component Total Creditors	—	£1.559.189	£3.335.546	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£663	£9.799	£7.014
Investments In Group Undertakings	—	£100	—	—
Net Assets Liabilities Including Pension Asset Liability	£-198.354	—	—	—
Other Taxation Social Security Payable	—	£20.418	£26.981	£41.693
Prepayments Accrued Income	—	£2.038	£17.250	£19.242
Profit Loss Account Reserve	£-198.454	—	—	—
Property Plant Equipment	—	£38.426	£29.397	£29.397
Property Plant Equipment Gross Cost	—	£39.089	£39.859	£52.034
Recoverable Value-added Tax	—	£6.267	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£-198.354	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£39.089	£31.749	£12.175
Trade Debtors Trade Receivables	—	£0	£38.570	£0
Value-added Tax Payable	—	—	£31.685	£78.819