THE PLACEMENT GROUP (CONTRACTS) LTD, WALTHAM ABBEY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Total assets: £1

Key figures

Total assets

2012£1

2013£100

2016£15,805

2017£16,426

2018£318

2019£606

2020£447

2021£652

2022£573

2023£1,124

Equity

2012—

2013—

2016£15,805

2017£16,426

2018£318

2019£606

2020£447

2021£652

2022£573

2023£1,124

Current Assets

2012—

2013—

2016£374,500

2017£117,405

2018£60,648

2019£56,018

2020£53,372

2021£45,851

2022£41,572

2023£209,734

Net Current Assets Liabilities

2012—

2013—

2016£15,805

2017£16,426

2018£318

2019£606

2020£447

2021£652

2022£573

2023£1,124

Total Assets Less Current Liabilities

2012—

2013£100

2016£15,805

2017£16,426

2018£318

2019£606

2020£447

2021£652

2022£573

2023£1,124

Cash Bank On Hand

2012—

2013—

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£41,572

2023£6,772

Debtors

2012—

2013—

2016£374,400

2017£117,305

2018£60,548

2019£55,918

2020£53,272

2021£45,751

2022£0

2023£202,962

Creditors

2012—

2013—

2016£358,695

2017£100,979

2018£60,330

2019£55,412

2020£52,925

2021£45,199

2022£40,999

2023£208,610

Number Shares Allotted

2012—

20131

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012—

2013£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2012—

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£1

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012—

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£1

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£1	£100	£15,805	£16,426	£318	£606	£447	£652	£573	£1,124
Equity	—	—	£15,805	£16,426	£318	£606	£447	£652	£573	£1,124
Current Assets	—	—	£374,500	£117,405	£60,648	£56,018	£53,372	£45,851	£41,572	£209,734
Net Current Assets Liabilities	—	—	£15,805	£16,426	£318	£606	£447	£652	£573	£1,124
Total Assets Less Current Liabilities	—	£100	£15,805	£16,426	£318	£606	£447	£652	£573	£1,124
Cash Bank On Hand	—	—	£100	£100	£100	£100	£100	£100	£41,572	£6,772
Debtors	—	—	£374,400	£117,305	£60,548	£55,918	£53,272	£45,751	£0	£202,962
Creditors	—	—	£358,695	£100,979	£60,330	£55,412	£52,925	£45,199	£40,999	£208,610
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£100	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£100	—	—	—	—	—	—	—	—

THE PLACEMENT GROUP (CONTRACTS) LTD

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Company Report of THE PLACEMENT GROUP (CONTRACTS) LTD

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