EDPLACE LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-9.3K

Chiffres clés

Bénéfice / (perte)

2011£-9 282

2012£-9 282

2013£-155 159

2014£-336 868

2015£-534 294

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£-9 176

2012£-9 176

2013£-60 053

2014£-147 768

2015£-170 426

2016£-194 898

2017£20 645

2018£-10 642

2019£816 875

2020£278 892

2021£-12 411

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-194 898

2017£20 645

2018£-10 642

2019£816 875

2020£278 892

2021£-12 411

Equity

2011—

2012—

2013—

2014—

2015—

2016£-194 898

2017£20 645

2018£-10 642

2019£816 875

2020£278 892

2021£-12 411

Current Assets

2011£5 175

2012£5 175

2013£14 183

2014£69 174

2015£4 831

2016£56 173

2017£61 815

2018£37 019

2019£876 777

2020£295 465

2021£272 934

Net Current Assets Liabilities

2011£-67 987

2012£-67 987

2013£-78 887

2014£-76 329

2015£-89 741

2016£-199 044

2017£17 702

2018£-13 492

2019£813 427

2020£275 932

2021£212 563

Total Assets Less Current Liabilities

2011£-9 176

2012£-9 176

2013£-39 422

2014£-56 042

2015£-86 146

2016—

2017—

2018—

2019—

2020£280 645

2021£216 441

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£37

2017£13

2018£785 382

2019£785 382

2020—

2021—

Debtors

2011£2 434

2012£2 434

2013£6

2014£61 805

2015£4 096

2016£56 136

2017£61 802

2018£37 019

2019£91 395

2020—

2021—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£54 864

2017£58 550

2018£34 063

2019£88 619

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£255 217

2017£44 113

2018£50 511

2019£63 350

2020£163 628

2021£163 628

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£34 067

2017£9 592

2018£11 440

2019£29 868

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£204 675

2017£8 733

2018£15 513

2019£1 110

2020—

2021—

Number Shares Allotted

2011—

201210 582

201316 870

201418 835

201522 962

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20198

202010

20218

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 753

2021£65 224

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£81 860

2017£83 133

2018£84 481

2019£86 335

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 180

2018£1 946

2019£3 119

2020—

2021—

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£7 776

2017£6 316

2018£21 210

2019—

2020—

2021—

Called Up Share Capital

2011£106

2012£106

2013£137

2014£169

2015£189

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£2 741

2012£2 741

2013£14 177

2014£7 369

2015£735

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012£0

2013£20 631

2014£91 726

2015£84 280

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£73 162

2013£93 070

2014£145 503

2015£94 572

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£73 162

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£58 811

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 713

2021£3 878

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1 203

2017£1 273

2018£1 348

2019£1 854

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-9 176

2012£-9 176

2013£-60 053

2014£-147 768

2015£-170 426

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£8 699

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£15 934

2021£16 542

Profit Loss Account Reserve

2011£-9 282

2012£-9 282

2013£-155 159

2014£-336 868

2015£-534 294

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4 146

2017£2 943

2018£2 850

2019£3 448

2020—

2021—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£84 803

2017£85 983

2018£87 929

2019£91 048

2020—

2021—

Secured Debts

2011—

2012£25 454

2013£25 454

2014£19 273

2015£11 827

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£106

2013£137

2014£169

2015£189

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-9 176

2012£-9 176

2013£-60 053

2014£-147 768

2015£-170 426

2016—

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2011—

2012£0

2013£94 969

2014£188 931

2015£363 679

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£58 811

2012£58 811

2013£39 465

2014£20 287

2015£3 595

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£78 414

2012£58 177

2013£709

2014£3 636

2015£1 716

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£78 414

2012£136 591

2013£79 451

2014£83 087

2015£84 803

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£19 603

2012£53 740

2013£59 164

2014£79 492

2015£80 657

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£34 137

2013£19 887

2014£20 328

2015£1 165

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£19 603

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 472

2018£2 348

2019£32 372

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£1 272

2017£3 252

2018£2 956

2019£2 776

2020—

2021—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-9 282	£-9 282	£-155 159	£-336 868	£-534 294	—	—	—	—	—	—
Total des actifs	£-9 176	£-9 176	£-60 053	£-147 768	£-170 426	£-194 898	£20 645	£-10 642	£816 875	£278 892	£-12 411
Net Assets Liabilities	—	—	—	—	—	£-194 898	£20 645	£-10 642	£816 875	£278 892	£-12 411
Equity	—	—	—	—	—	£-194 898	£20 645	£-10 642	£816 875	£278 892	£-12 411
Current Assets	£5 175	£5 175	£14 183	£69 174	£4 831	£56 173	£61 815	£37 019	£876 777	£295 465	£272 934
Net Current Assets Liabilities	£-67 987	£-67 987	£-78 887	£-76 329	£-89 741	£-199 044	£17 702	£-13 492	£813 427	£275 932	£212 563
Total Assets Less Current Liabilities	£-9 176	£-9 176	£-39 422	£-56 042	£-86 146	—	—	—	—	£280 645	£216 441
Cash Bank On Hand	—	—	—	—	—	£37	£13	£785 382	£785 382	—	—
Debtors	£2 434	£2 434	£6	£61 805	£4 096	£56 136	£61 802	£37 019	£91 395	—	—
Other Debtors	—	—	—	—	—	£54 864	£58 550	£34 063	£88 619	—	—
Creditors	—	—	—	—	—	£255 217	£44 113	£50 511	£63 350	£163 628	£163 628
Trade Creditors Trade Payables	—	—	—	—	—	£34 067	£9 592	£11 440	£29 868	—	—
Other Creditors	—	—	—	—	—	£204 675	£8 733	£15 513	£1 110	—	—
Number Shares Allotted	—	10 582	16 870	18 835	22 962	—	—	—	—	—	—
Par Value Share	—	£1	£0	£0	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	5	8	10	8
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1 753	£65 224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£81 860	£83 133	£84 481	£86 335	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 180	£1 946	£3 119	—	—
Bank Overdrafts	—	—	—	—	—	£7 776	£6 316	£21 210	—	—	—
Called Up Share Capital	£106	£106	£137	£169	£189	—	—	—	—	—	—
Cash Bank In Hand	£2 741	£2 741	£14 177	£7 369	£735	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£20 631	£91 726	£84 280	—	—	—	—	—	—
Creditors Due Within One Year	—	£73 162	£93 070	£145 503	£94 572	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£73 162	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£58 811	—	—	—	—	—	—	—	—	£4 713	£3 878
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 203	£1 273	£1 348	£1 854	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9 176	£-9 176	£-60 053	£-147 768	£-170 426	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8 699	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£15 934	£16 542
Profit Loss Account Reserve	£-9 282	£-9 282	£-155 159	£-336 868	£-534 294	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4 146	£2 943	£2 850	£3 448	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£84 803	£85 983	£87 929	£91 048	—	—
Secured Debts	—	£25 454	£25 454	£19 273	£11 827	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£106	£137	£169	£189	—	—	—	—	—	—
Shareholder Funds	£-9 176	£-9 176	£-60 053	£-147 768	£-170 426	—	—	—	—	—	—
Share Premium Account	—	£0	£94 969	£188 931	£363 679	—	—	—	—	—	—
Tangible Fixed Assets	£58 811	£58 811	£39 465	£20 287	£3 595	—	—	—	—	—	—
Tangible Fixed Assets Additions	£78 414	£58 177	£709	£3 636	£1 716	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£78 414	£136 591	£79 451	£83 087	£84 803	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19 603	£53 740	£59 164	£79 492	£80 657	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£34 137	£19 887	£20 328	£1 165	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£19 603	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£19 472	£2 348	£32 372	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1 272	£3 252	£2 956	£2 776	—	—

EDPLACE LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Nomination David Burchett (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Supporting Education Group Limited (entreprise)

Démission William David Rose Paterson (personne)

Nomination William David Rose Paterson (personne)

Actionnaires

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