SIMPLY CARE GROUP UK LTD, Bellshill, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2019£-2.300

2020£-936.376

2021£-2.361.196

2022£1.125.944

2023£1.125.944

2024£1.161.447

Equity

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2019£11.911.495

2020£28.697.773

2021£88.613.663

2022£50.272.592

2023£50.272.592

2024£50.480.666

Net Current Assets Liabilities

2019£11.909.095

2020£14.228.364

2021£38.823.195

2022£16.287.095

2023£16.287.095

2024£17.437.411

Total Assets Less Current Liabilities

2019£11.909.095

2020£14.228.364

2021£38.828.552

2022£16.290.684

2023£16.290.684

2024£17.772.314

Cash Bank On Hand

2019£100

2020£774.416

2021£381.289

2022£2.918.317

2023£2.918.317

2024£6.568.125

Debtors

2019£11.911.395

2020£27.923.357

2021£88.232.374

2022£47.354.275

2023£47.354.275

2024£43.912.541

Other Debtors

2019£11.911.395

2020£15.164.740

2021£15.164.740

2022£0

2023£0

2024£59.986

Creditors

2019£11.911.395

2020£15.164.740

2021£41.189.748

2022£15.164.740

2023£15.164.740

2024£16.610.867

Trade Creditors Trade Payables

2019£0

2020£634

2021£13.712.503

2022£3.019.310

2023£3.019.310

2024£25.468.990

Other Creditors

2019—

2020£0

2021£26.025.008

2022£0

2023£0

2024£16.610.867

Investments Fixed Assets

2019—

2020—

2021—

2022—

2023£0

2024£325.696

Average Number Employees During Period

20190

20203

20213

202221

202321

202431

Accrued Liabilities Deferred Income

2019£2.400

2020£4.800

2021£4.800

2022£4.800

2023£4.800

2024£4.800

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£1.796

2022£3.564

2023—

2024£10.934

Amounts Owed By Group Undertakings

2019—

2020—

2021—

2022—

2023£0

2024£38.063.863

Amounts Owed To Directors

2019—

2020—

2021£3.847.508

2022£3.676.696

2023£3.676.696

2024£3.616.940

Amounts Owed To Other Related Parties Other Than Directors

2019£0

2020£14.460.285

2021£29.435.800

2022£23.531.014

2023£23.531.014

2024—

Bank Borrowings Overdrafts

2019£11.911.395

2020£15.164.740

2021£15.164.740

2022£15.164.740

2023£15.164.740

2024—

Corporation Tax Payable

2019—

2020—

2021£0

2022£287.357

2023£287.357

2024£299.300

Fixed Assets

2019—

2020£0

2021£5.357

2022£3.589

2023£3.589

2024£334.903

Further Item Creditors Component Total Creditors

2019—

2020£0

2021£7.446

2022£0

2023£362

2024£3.542

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021£1.796

2022£1.768

2023—

2024£7.370

Other Taxation Social Security Payable

2019—

2020£3.690

2021—

2022£8.358

2023£8.358

2024£333.126

Prepayments Accrued Income

2019—

2020—

2021—

2022—

2023£0

2024£5.788.692

Property Plant Equipment

2019—

2020£0

2021£5.357

2022£5.357

2023£3.589

2024£3.589

Property Plant Equipment Gross Cost

2019—

2020—

2021£7.153

2022£7.153

2023—

2024£20.141

Recoverable Value-added Tax

2019—

2020£1.200

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021£7.153

2022—

2023—

2024£12.988

Trade Debtors Trade Receivables

2019—

2020£0

2021£21.649.861

2022£47.354.275

2023£47.354.275

2024—

Value-added Tax Payable

2019—

2020—

2021£2.782.411

2022£1.273.043

2023£1.273.043

2024£3.316.557

Kennzahl	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-2.300	£-936.376	£-2.361.196	£1.125.944	£1.125.944	£1.161.447
Equity	£100	£100	£100	£100	£100	£100
Current Assets	£11.911.495	£28.697.773	£88.613.663	£50.272.592	£50.272.592	£50.480.666
Net Current Assets Liabilities	£11.909.095	£14.228.364	£38.823.195	£16.287.095	£16.287.095	£17.437.411
Total Assets Less Current Liabilities	£11.909.095	£14.228.364	£38.828.552	£16.290.684	£16.290.684	£17.772.314
Cash Bank On Hand	£100	£774.416	£381.289	£2.918.317	£2.918.317	£6.568.125
Debtors	£11.911.395	£27.923.357	£88.232.374	£47.354.275	£47.354.275	£43.912.541
Other Debtors	£11.911.395	£15.164.740	£15.164.740	£0	£0	£59.986
Creditors	£11.911.395	£15.164.740	£41.189.748	£15.164.740	£15.164.740	£16.610.867
Trade Creditors Trade Payables	£0	£634	£13.712.503	£3.019.310	£3.019.310	£25.468.990
Other Creditors	—	£0	£26.025.008	£0	£0	£16.610.867
Investments Fixed Assets	—	—	—	—	£0	£325.696
Average Number Employees During Period	0	3	3	21	21	31
Accrued Liabilities Deferred Income	£2.400	£4.800	£4.800	£4.800	£4.800	£4.800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.796	£3.564	—	£10.934
Amounts Owed By Group Undertakings	—	—	—	—	£0	£38.063.863
Amounts Owed To Directors	—	—	£3.847.508	£3.676.696	£3.676.696	£3.616.940
Amounts Owed To Other Related Parties Other Than Directors	£0	£14.460.285	£29.435.800	£23.531.014	£23.531.014	—
Bank Borrowings Overdrafts	£11.911.395	£15.164.740	£15.164.740	£15.164.740	£15.164.740	—
Corporation Tax Payable	—	—	£0	£287.357	£287.357	£299.300
Fixed Assets	—	£0	£5.357	£3.589	£3.589	£334.903
Further Item Creditors Component Total Creditors	—	£0	£7.446	£0	£362	£3.542
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.796	£1.768	—	£7.370
Other Taxation Social Security Payable	—	£3.690	—	£8.358	£8.358	£333.126
Prepayments Accrued Income	—	—	—	—	£0	£5.788.692
Property Plant Equipment	—	£0	£5.357	£5.357	£3.589	£3.589
Property Plant Equipment Gross Cost	—	—	£7.153	£7.153	—	£20.141
Recoverable Value-added Tax	—	£1.200	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7.153	—	—	£12.988
Trade Debtors Trade Receivables	—	£0	£21.649.861	£47.354.275	£47.354.275	—
Value-added Tax Payable	—	—	£2.782.411	£1.273.043	£1.273.043	£3.316.557

SIMPLY CARE GROUP UK LTD

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (6 Änderungen)

Ausgeschieden Fortwell Capital Limited (11453220) (Person)

Bestellt Fortwell Capital Limited (11453220) (Person)

Bestellt Gary Thomas Patrick Sharp (Person)

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