SHIFT2THRIFT LIMITED, BOURNEMOUTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2012£0

2013£-66

2014£63

2015£-401

2016£-401

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£1

2013£-65

2014£64

2015£-400

2016£-400

2017£-312

2018£-70,004

2019£-109,574

2020£-120,352

2021£-156,074

2022£-25,033

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-312

2018£-70,004

2019£-109,574

2020£-120,352

2021£-156,074

2022£-25,033

Equity

2012—

2013—

2014—

2015—

2016—

2017£-312

2018£-70,004

2019£-109,574

2020£-120,352

2021£-156,074

2022£-25,033

Current Assets

2012£1

2013£45

2014£212

2015£880

2016—

2017£968

2018£6,101

2019£22,591

2020£23,563

2021£17,642

2022£20,907

Net Current Assets Liabilities

2012£1

2013£-65

2014£212

2015£880

2016£-400

2017£-312

2018£-70,004

2019£2,625

2020£10,255

2021£12,913

2022£3,647

Total Assets Less Current Liabilities

2012£1

2013£-65

2014£212

2015£880

2016—

2017—

2018£-70,004

2019£2,625

2020£10,255

2021£12,913

2022£3,647

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£968

2018£2,747

2019£5,850

2020£10,023

2021£13,744

2022£13,707

Debtors

2012—

2013£0

2014£32

2015£0

2016—

2017£3,354

2018£3,354

2019£16,741

2020£13,540

2021£3,898

2022£7,200

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£98

2018£98

2019£7,337

2020£10,754

2021£587

2022£3,946

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1,280

2018£76,105

2019£19,966

2020£13,308

2021£4,729

2022£17,260

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£3,682

2018£3,682

2019£7,070

2020£9,194

2021£2,976

2022£495

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1,280

2018£112,199

2019£112,199

2020£130,607

2021£168,987

2022£28,680

Number Shares Allotted

20121

20131

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013—

2014—

2015—

2016£-400

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£1

2013£45

2014£180

2015£880

2016£880

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013—

2014£148

2015£1,280

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£0

2013£110

2014£148

2015—

2016£1,280

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£-65

2014£64

2015£-400

2016£-400

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£14,099

Profit Loss Account Reserve

2012£0

2013£-66

2014£63

2015£-401

2016£-401

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£1

2013£-65

2014£64

2015£-400

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,235

2019£2,235

2020£2,627

2021£253

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£3,256

2018£3,256

2019£9,404

2020£2,786

2021£3,311

2022£3,254

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£0	£-66	£63	£-401	£-401	—	—	—	—	—	—
Total assets	£1	£-65	£64	£-400	£-400	£-312	£-70,004	£-109,574	£-120,352	£-156,074	£-25,033
Net Assets Liabilities	—	—	—	—	—	£-312	£-70,004	£-109,574	£-120,352	£-156,074	£-25,033
Equity	—	—	—	—	—	£-312	£-70,004	£-109,574	£-120,352	£-156,074	£-25,033
Current Assets	£1	£45	£212	£880	—	£968	£6,101	£22,591	£23,563	£17,642	£20,907
Net Current Assets Liabilities	£1	£-65	£212	£880	£-400	£-312	£-70,004	£2,625	£10,255	£12,913	£3,647
Total Assets Less Current Liabilities	£1	£-65	£212	£880	—	—	£-70,004	£2,625	£10,255	£12,913	£3,647
Cash Bank On Hand	—	—	—	—	—	£968	£2,747	£5,850	£10,023	£13,744	£13,707
Debtors	—	£0	£32	£0	—	£3,354	£3,354	£16,741	£13,540	£3,898	£7,200
Other Debtors	—	—	—	—	—	£98	£98	£7,337	£10,754	£587	£3,946
Creditors	—	—	—	—	—	£1,280	£76,105	£19,966	£13,308	£4,729	£17,260
Trade Creditors Trade Payables	—	—	—	—	—	£3,682	£3,682	£7,070	£9,194	£2,976	£495
Other Creditors	—	—	—	—	—	£1,280	£112,199	£112,199	£130,607	£168,987	£28,680
Number Shares Allotted	1	1	—	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—
Capital Employed	—	—	—	—	£-400	—	—	—	—	—	—
Cash Bank In Hand	£1	£45	£180	£880	£880	—	—	—	—	—	—
Creditors Due After One Year	—	—	£148	£1,280	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£110	£148	—	£1,280	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£-65	£64	£-400	£-400	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£14,099
Profit Loss Account Reserve	£0	£-66	£63	£-401	£-401	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£-65	£64	£-400	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2,235	£2,235	£2,627	£253	—
Trade Debtors Trade Receivables	—	—	—	—	—	£3,256	£3,256	£9,404	£2,786	£3,311	£3,254

SHIFT2THRIFT LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Auditel (u.k.) Limited (company)

Resigned Map Organisation Limited (company)

Appointed Map Organisation Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SHIFT2THRIFT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity