MESSAGE DYNAMICS LIMITED, Bucks

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £55.0K

Kennzahlen

Gewinn / (Verlust)

2012£55.046

2013£42.509

2014£22.458

2015£8.801

2016£13.833

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2012£81.046

2013£68.509

2014£48.458

2015£34.801

2016£39.833

2018£1.000

2019£1.000

2020£1.000

2021£30.904

2022£6.593

Equity

2012—

2013—

2014—

2015—

2016—

2018£1.000

2019£1.000

2020£1.000

2021£30.904

2022£6.593

Current Assets

2012£115.309

2013£115.136

2014£89.186

2015£134.935

2016£341.698

2018£378.836

2019£102.539

2020£117.464

2021£118.675

2022£55.599

Net Current Assets Liabilities

2012£51.446

2013£42.620

2014£37.359

2015£34.419

2016£39.833

2018£48.811

2019£26.502

2020£28.455

2021£30.779

2022£6.593

Total Assets Less Current Liabilities

2012£81.046

2013£68.509

2014£48.458

2015£34.801

2016£39.833

2018£48.811

2019£26.887

2020£28.772

2021£30.904

2022—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£327.765

2019£69.998

2020£72.124

2021£77.613

2022£37.311

Debtors

2012£37.099

2013£25.824

2014£25.143

2015£76.179

2016£62.612

2018£51.071

2019£32.541

2020£45.340

2021£41.062

2022£18.288

Other Debtors

2012—

2013—

2014—

2015—

2016—

2018£438

2019£5.405

2020£438

2021£1.056

2022£120

Creditors

2012—

2013—

2014—

2015—

2016—

2018£330.025

2019£76.037

2020£89.009

2021£87.896

2022£49.006

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2018£38.229

2019£16.164

2020£16.768

2021£22.493

2022£2.339

Other Creditors

2012—

2013—

2014—

2015—

2016—

2018£239.055

2019£55.849

2020£62.895

2021£61.371

2022£34.620

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016—

2018—

2019£125

2020£125

2021£125

2022—

Investments In Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£125

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20181.000

20191.000

20201.000

2021—

2022—

Par Value Share

2012—

2013—

2014—

2015—

2016—

2018£1

2019£1

2020£1

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20203

20213

20221

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£89.545

2019£89.738

2020£89.930

2021£89.930

2022£0

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£578

2019—

2020—

2021—

2022—

Called Up Share Capital

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£78.210

2013£89.312

2014£64.043

2015£58.756

2016£279.086

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2018£6.689

2019—

2020—

2021£0

2022£5.988

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2018£779

2019£779

2020—

2021—

2022—

Creditors Due Within One Year

2012£63.863

2013£72.516

2014£51.827

2015£100.516

2016£301.865

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012£29.600

2013£25.889

2014£11.099

2015£382

2016£0

2018—

2019£385

2020£317

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£193

2019£193

2020£193

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012£81.046

2013£68.509

2014£48.458

2015£34.801

2016£39.833

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£89.930

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£89.930

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2018£46.052

2019£4.024

2020£9.346

2021£4.032

2022£6.059

Profit Loss Account Reserve

2012£55.046

2013£42.509

2014£22.458

2015£8.801

2016£13.833

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£385

2019£385

2020£192

2021£0

2022£0

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£89.930

2019£89.930

2020£89.930

2021£89.930

2022£0

Shareholder Funds

2012£81.046

2013£68.509

2014£48.458

2015£34.801

2016£39.833

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2012£25.000

2013£25.000

2014£25.000

2015£25.000

2016£25.000

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£29.600

2013£25.889

2014£11.099

2015£382

2016£0

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£12.650

2014£1.901

2015£0

2016£0

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£75.752

2013£88.402

2014£89.352

2015£89.352

2016£89.352

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£46.152

2013£62.513

2014£78.253

2015£88.970

2016£89.352

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£16.361

2014£15.740

2015£10.717

2016£382

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£951

2015£0

2016£0

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2018£50.633

2019£26.357

2020£44.902

2021£40.006

2022£18.168

Kennzahl	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£55.046	£42.509	£22.458	£8.801	£13.833	—	—	—	—	—
Gesamtvermögen	£81.046	£68.509	£48.458	£34.801	£39.833	£1.000	£1.000	£1.000	£30.904	£6.593
Equity	—	—	—	—	—	£1.000	£1.000	£1.000	£30.904	£6.593
Current Assets	£115.309	£115.136	£89.186	£134.935	£341.698	£378.836	£102.539	£117.464	£118.675	£55.599
Net Current Assets Liabilities	£51.446	£42.620	£37.359	£34.419	£39.833	£48.811	£26.502	£28.455	£30.779	£6.593
Total Assets Less Current Liabilities	£81.046	£68.509	£48.458	£34.801	£39.833	£48.811	£26.887	£28.772	£30.904	—
Cash Bank On Hand	—	—	—	—	—	£327.765	£69.998	£72.124	£77.613	£37.311
Debtors	£37.099	£25.824	£25.143	£76.179	£62.612	£51.071	£32.541	£45.340	£41.062	£18.288
Other Debtors	—	—	—	—	—	£438	£5.405	£438	£1.056	£120
Creditors	—	—	—	—	—	£330.025	£76.037	£89.009	£87.896	£49.006
Trade Creditors Trade Payables	—	—	—	—	—	£38.229	£16.164	£16.768	£22.493	£2.339
Other Creditors	—	—	—	—	—	£239.055	£55.849	£62.895	£61.371	£34.620
Investments Fixed Assets	—	—	—	—	—	—	£125	£125	£125	—
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£125	—
Number Shares Issued Fully Paid	—	—	—	—	—	1.000	1.000	1.000	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£89.545	£89.738	£89.930	£89.930	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£578	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—
Cash Bank In Hand	£78.210	£89.312	£64.043	£58.756	£279.086	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6.689	—	—	£0	£5.988
Corporation Tax Recoverable	—	—	—	—	—	£779	£779	—	—	—
Creditors Due Within One Year	£63.863	£72.516	£51.827	£100.516	£301.865	—	—	—	—	—
Fixed Assets	£29.600	£25.889	£11.099	£382	£0	—	£385	£317	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£193	£193	£193	—	—
Net Assets Liabilities Including Pension Asset Liability	£81.046	£68.509	£48.458	£34.801	£39.833	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£89.930
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£89.930
Other Taxation Social Security Payable	—	—	—	—	—	£46.052	£4.024	£9.346	£4.032	£6.059
Profit Loss Account Reserve	£55.046	£42.509	£22.458	£8.801	£13.833	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£385	£385	£192	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£89.930	£89.930	£89.930	£89.930	£0
Shareholder Funds	£81.046	£68.509	£48.458	£34.801	£39.833	—	—	—	—	—
Share Premium Account	£25.000	£25.000	£25.000	£25.000	£25.000	—	—	—	—	—
Tangible Fixed Assets	£29.600	£25.889	£11.099	£382	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12.650	£1.901	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£75.752	£88.402	£89.352	£89.352	£89.352	—	—	—	—	—
Tangible Fixed Assets Depreciation	£46.152	£62.513	£78.253	£88.970	£89.352	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£16.361	£15.740	£10.717	£382	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£951	£0	£0	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£50.633	£26.357	£44.902	£40.006	£18.168