ALLIANCE DIRECT EUROPE LIMITED, CROWBOROUGH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £-127.7K

Chiffres clés

Total des actifs

2016£-127 708

2017£-165 383

2018£-124 166

2019£-134 065

2020£-127 837

2021£-64 701

2022£-67 617

2023£-74 418

Net Assets Liabilities

2016£-127 708

2017£-165 383

2018£-124 166

2019£-134 065

2020£-127 837

2021£-64 701

2022£-67 617

2023£-74 418

Equity

2016£-127 708

2017£-165 383

2018£-124 166

2019£-134 065

2020£-127 837

2021£-64 701

2022£-67 617

2023£-74 418

Current Assets

2016£53 798

2017£18 263

2018£91 777

2019£59 047

2020£23 798

2021£127 724

2022£39 169

2023£28 891

Net Current Assets Liabilities

2016£-128 693

2017£-166 113

2018£-124 705

2019£-135 215

2020£-128 262

2021£-65 956

2022£-61 691

2023£-69 608

Total Assets Less Current Liabilities

2016£-127 673

2017£-165 348

2018£-124 131

2019£-134 030

2020£-127 802

2021£-64 666

2022£-60 829

2023£-69 471

Cash Bank On Hand

2016£13 362

2017£10 468

2018£62 214

2019£25 370

2020£2 301

2021£29 909

2022£14 628

2023£27 221

Debtors

2016£40 436

2017£7 795

2018£29 563

2019£33 677

2020£21 497

2021£97 815

2022£24 541

2023£1 670

Other Debtors

2016£31 570

2017£133

2018£133

2019£133

2020£133

2021£74 710

2022£21 870

2023£990

Creditors

2016£182 491

2017£184 376

2018£216 482

2019£194 262

2020£152 060

2021£35

2022£6 788

2023£4 947

Trade Creditors Trade Payables

2016£21 077

2017£37 344

2018£26 157

2019£19 922

2020£12 964

2021£16 525

2022£13 169

2023£15 492

Other Creditors

2016£142 234

2017£132 755

2018£146 687

2019£140 244

2020£103 716

2021£72 368

2022£52 981

2023£52 296

Average Number Employees During Period

20164

20174

20184

20195

20205

20215

20225

20235

Accrued Liabilities

2016£1 380

2017£1 420

2018£1 460

2019£1 505

2020£1 550

2021£1 600

2022£1 650

2023£1 650

Accumulated Depreciation Impairment Property Plant Equipment

2016£61 960

2017£62 151

2018£63 050

2019£64 050

2020£65 317

2021£67 105

2022£67 830

2023£68 049

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£4 912

2023£3 028

Corporation Tax Payable

2016£13 581

2017£8 585

2018£33 320

2019£22 936

2020£23 679

2021£31 754

2022£23 327

2023£17 556

Cumulative Preference Share Dividends Unpaid

2016£35

2017£35

2018£35

2019£35

2020£35

2021£35

2022£35

2023£35

Increase From Depreciation Charge For Year Property Plant Equipment

2016£255

2017£191

2018£899

2019£1 000

2020£1 267

2021£1 788

2022£725

2023£219

Other Taxation Social Security Payable

2016£4 219

2017£4 272

2018£8 858

2019£9 655

2020£10 151

2021£21 433

2022£7 937

2023£9 664

Property Plant Equipment

2016£1 020

2017£765

2018£574

2019£1 185

2020£460

2021£1 290

2022£862

2023£137

Property Plant Equipment Gross Cost

2016£62 725

2017£62 725

2018£64 235

2019£64 510

2020£66 607

2021£67 967

2022£67 967

2023£68 338

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1 510

2019£275

2020£2 097

2021£1 360

2022—

2023£371

Trade Debtors Trade Receivables

2016£8 866

2017£7 662

2018£29 430

2019£33 544

2020£21 364

2021£23 105

2022£2 671

2023£680

Métrique	2016	2017	2018	2019	2020	2021	2022	2023
Total des actifs	£-127 708	£-165 383	£-124 166	£-134 065	£-127 837	£-64 701	£-67 617	£-74 418
Net Assets Liabilities	£-127 708	£-165 383	£-124 166	£-134 065	£-127 837	£-64 701	£-67 617	£-74 418
Equity	£-127 708	£-165 383	£-124 166	£-134 065	£-127 837	£-64 701	£-67 617	£-74 418
Current Assets	£53 798	£18 263	£91 777	£59 047	£23 798	£127 724	£39 169	£28 891
Net Current Assets Liabilities	£-128 693	£-166 113	£-124 705	£-135 215	£-128 262	£-65 956	£-61 691	£-69 608
Total Assets Less Current Liabilities	£-127 673	£-165 348	£-124 131	£-134 030	£-127 802	£-64 666	£-60 829	£-69 471
Cash Bank On Hand	£13 362	£10 468	£62 214	£25 370	£2 301	£29 909	£14 628	£27 221
Debtors	£40 436	£7 795	£29 563	£33 677	£21 497	£97 815	£24 541	£1 670
Other Debtors	£31 570	£133	£133	£133	£133	£74 710	£21 870	£990
Creditors	£182 491	£184 376	£216 482	£194 262	£152 060	£35	£6 788	£4 947
Trade Creditors Trade Payables	£21 077	£37 344	£26 157	£19 922	£12 964	£16 525	£13 169	£15 492
Other Creditors	£142 234	£132 755	£146 687	£140 244	£103 716	£72 368	£52 981	£52 296
Average Number Employees During Period	4	4	4	5	5	5	5	5
Accrued Liabilities	£1 380	£1 420	£1 460	£1 505	£1 550	£1 600	£1 650	£1 650
Accumulated Depreciation Impairment Property Plant Equipment	£61 960	£62 151	£63 050	£64 050	£65 317	£67 105	£67 830	£68 049
Bank Borrowings Overdrafts	—	—	—	—	£0	£0	£4 912	£3 028
Corporation Tax Payable	£13 581	£8 585	£33 320	£22 936	£23 679	£31 754	£23 327	£17 556
Cumulative Preference Share Dividends Unpaid	£35	£35	£35	£35	£35	£35	£35	£35
Increase From Depreciation Charge For Year Property Plant Equipment	£255	£191	£899	£1 000	£1 267	£1 788	£725	£219
Other Taxation Social Security Payable	£4 219	£4 272	£8 858	£9 655	£10 151	£21 433	£7 937	£9 664
Property Plant Equipment	£1 020	£765	£574	£1 185	£460	£1 290	£862	£137
Property Plant Equipment Gross Cost	£62 725	£62 725	£64 235	£64 510	£66 607	£67 967	£67 967	£68 338
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 510	£275	£2 097	£1 360	—	£371
Trade Debtors Trade Receivables	£8 866	£7 662	£29 430	£33 544	£21 364	£23 105	£2 671	£680

ALLIANCE DIRECT EUROPE LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Adrian Colin Saunders (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Stephen John Charles Baldwin (personne)

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