SUPPLYCOMPASS LTD, Milton Keynes

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Umsatz: £93.3K

Kennzahlen

Umsatz

2016—

2017—

2018—

2019—

2020£93.275

2021—

Gewinn / (Verlust)

2016£-127

2017—

2018—

2019—

2020£-442.798

2021—

Sonstige Erträge

2016—

2017—

2018—

2019—

2020£1.684

2021—

Gesamtvermögen

2016£-27

2017£-27

2018£127.063

2019£72.726

2020£852.107

2021£158.135

Net Assets Liabilities

2016—

2017£-27

2018£127.063

2019£72.726

2020£852.107

2021£158.135

Equity

2016—

2017£-27

2018£127.063

2019£72.726

2020£852.107

2021£158.135

Current Assets

2016—

2017£2.523

2018£130.394

2019£133.340

2020£893.910

2021£824.247

Net Current Assets Liabilities

2016—

2017£623

2018£127.894

2019£76.026

2020£848.453

2021£710.440

Total Assets Less Current Liabilities

2016—

2017£623

2018£128.213

2019£76.966

2020£852.107

2021£716.543

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£793.500

2021£678.505

Debtors

2016—

2017—

2018—

2019—

2020£100.410

2021£145.742

Other Debtors

2016—

2017—

2018—

2019—

2020£35.827

2021£10.417

Creditors

2016—

2017£1.900

2018£2.500

2019£57.314

2020£45.457

2021£113.807

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£43.758

2021£36.638

Other Creditors

2016—

2017—

2018—

2019—

2020£0

2021£558.408

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20208

202111

Verwaltungskosten

2016—

2017—

2018—

2019—

2020£580.917

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-650

2018£-1.150

2019£-4.240

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£2.305

2021£5.458

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£2.523

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£2.550

2017—

2018—

2019—

2020—

2021—

Depreciation Expense Property Plant Equipment

2016—

2017—

2018—

2019—

2020£650

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£310

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£437

Fixed Assets

2016—

2017£319

2018£319

2019£940

2020—

2021—

Gross Profit Loss

2016—

2017—

2018—

2019—

2020£93.275

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020£1.456

2021£3.463

Net Assets Liabilities Including Pension Asset Liability

2016£-27

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2016—

2017—

2018—

2019—

2020£-487.642

2021—

Other Interest Receivable Similar Income Finance Income

2016—

2017—

2018—

2019—

2020£1.684

2021—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£0

2021£6.473

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019£8.385

2020—

2021—

Profit Loss Account Reserve

2016£-127

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018—

2019—

2020£-485.958

2021—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£3.654

2021£6.103

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020£8.408

2021£15.149

Shareholder Funds

2016£-27

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017—

2018—

2019—

2020£-43.160

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£3.905

2021£7.178

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£64.583

2021£135.325

Turnover Revenue

2016—

2017—

2018—

2019—

2020£93.275

2021—

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

Kennzahl	2016	2017	2018	2019	2020	2021
Umsatz	—	—	—	—	£93.275	—
Gewinn / (Verlust)	£-127	—	—	—	£-442.798	—
Sonstige Erträge	—	—	—	—	£1.684	—
Gesamtvermögen	£-27	£-27	£127.063	£72.726	£852.107	£158.135
Net Assets Liabilities	—	£-27	£127.063	£72.726	£852.107	£158.135
Equity	—	£-27	£127.063	£72.726	£852.107	£158.135
Current Assets	—	£2.523	£130.394	£133.340	£893.910	£824.247
Net Current Assets Liabilities	—	£623	£127.894	£76.026	£848.453	£710.440
Total Assets Less Current Liabilities	—	£623	£128.213	£76.966	£852.107	£716.543
Cash Bank On Hand	—	—	—	—	£793.500	£678.505
Debtors	—	—	—	—	£100.410	£145.742
Other Debtors	—	—	—	—	£35.827	£10.417
Creditors	—	£1.900	£2.500	£57.314	£45.457	£113.807
Trade Creditors Trade Payables	—	—	—	—	£43.758	£36.638
Other Creditors	—	—	—	—	£0	£558.408
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	11
Verwaltungskosten	—	—	—	—	£580.917	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-650	£-1.150	£-4.240	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2.305	£5.458
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£2.523	—	—	—	—	—
Creditors Due Within One Year	£2.550	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£650	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£310
Disposals Property Plant Equipment	—	—	—	—	—	£437
Fixed Assets	—	£319	£319	£940	—	—
Gross Profit Loss	—	—	—	—	£93.275	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1.456	£3.463
Net Assets Liabilities Including Pension Asset Liability	£-27	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£-487.642	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£1.684	—
Other Taxation Social Security Payable	—	—	—	—	£0	£6.473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£8.385	—	—
Profit Loss Account Reserve	£-127	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£-485.958	—
Property Plant Equipment	—	—	—	—	£3.654	£6.103
Property Plant Equipment Gross Cost	—	—	—	—	£8.408	£15.149
Shareholder Funds	£-27	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£-43.160	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3.905	£7.178
Trade Debtors Trade Receivables	—	—	—	—	£64.583	£135.325
Turnover Revenue	—	—	—	—	£93.275	—
Value Shares Allotted	£100	—	—	—	—	—