MAKE SHIFT COMMUNITY LTD, Exeter

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £-198.5K

Chiffres clés

Bénéfice / (perte)

2016£-198 454

2017—

2018—

2019—

Total des actifs

2016£-198 354

2017£100

2018£100

2019£100

Net Assets Liabilities

2016—

2017£-621 140

2018£-1 902 159

2019£4 134 674

Equity

2016—

2017£100

2018£100

2019£100

Current Assets

2016£779 069

2017£953 703

2018£1 800 001

2019£337 232

Net Current Assets Liabilities

2016£-198 354

2017£899 528

2018£1 684 407

2019£184 543

Total Assets Less Current Liabilities

2016£-198 354

2017£938 049

2018£1 713 999

2019£4 134 674

Cash Bank On Hand

2016—

2017£71 698

2018£23 697

2019£12 217

Debtors

2016£774 195

2017£882 005

2018£1 776 304

2019£325 015

Other Debtors

2016—

2017£10 463

2018£174 843

2019£23 330

Creditors

2016—

2017£1 559 189

2018£3 616 158

2019£0

Trade Creditors Trade Payables

2016—

2017£29 432

2018£53 300

2019£22 837

Other Creditors

2016—

2017£965 879

2018—

2019—

Investments Fixed Assets

2016—

2017£95

2018£195

2019£3 915 573

Number Shares Allotted

201610 000

2017—

2018—

2019—

Par Value Share

2016£0

2017—

2018—

2019—

Average Number Employees During Period

2016—

201710

201810

201910

Accrued Liabilities Deferred Income

2016—

2017£3 984

2018£3 423

2019£9 340

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£663

2018£10 462

2019£17 476

Administration Support Average Number Employees

2016—

201710

201810

201910

Amounts Owed By Group Undertakings

2016—

2017£863 237

2018£1 545 641

2019£282 443

Amount Specific Advance Or Credit Directors

2016—

2017£13

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£13

2018—

2019—

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£4 874

2017—

2018—

2019—

Creditors Due Within One Year

2016£977 423

2017—

2018—

2019—

Disposals Property Plant Equipment

2016—

2017—

2018£30 979

2019—

Fixed Assets

2016—

2017£38 521

2018£29 592

2019£3 950 131

Further Item Creditors Component Total Creditors

2016—

2017£1 559 189

2018£3 335 546

2019£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£663

2018£9 799

2019£7 014

Investments In Group Undertakings

2016—

2017£100

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2016£-198 354

2017—

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£20 418

2018£26 981

2019£41 693

Prepayments Accrued Income

2016—

2017£2 038

2018£17 250

2019£19 242

Profit Loss Account Reserve

2016£-198 454

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£38 426

2018£29 397

2019£29 397

Property Plant Equipment Gross Cost

2016—

2017£39 089

2018£39 859

2019£52 034

Recoverable Value-added Tax

2016—

2017£6 267

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Shareholder Funds

2016£-198 354

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£39 089

2018£31 749

2019£12 175

Trade Debtors Trade Receivables

2016—

2017£0

2018£38 570

2019£0

Value-added Tax Payable

2016—

2017—

2018£31 685

2019£78 819

Métrique	2016	2017	2018	2019
Bénéfice / (perte)	£-198 454	—	—	—
Total des actifs	£-198 354	£100	£100	£100
Net Assets Liabilities	—	£-621 140	£-1 902 159	£4 134 674
Equity	—	£100	£100	£100
Current Assets	£779 069	£953 703	£1 800 001	£337 232
Net Current Assets Liabilities	£-198 354	£899 528	£1 684 407	£184 543
Total Assets Less Current Liabilities	£-198 354	£938 049	£1 713 999	£4 134 674
Cash Bank On Hand	—	£71 698	£23 697	£12 217
Debtors	£774 195	£882 005	£1 776 304	£325 015
Other Debtors	—	£10 463	£174 843	£23 330
Creditors	—	£1 559 189	£3 616 158	£0
Trade Creditors Trade Payables	—	£29 432	£53 300	£22 837
Other Creditors	—	£965 879	—	—
Investments Fixed Assets	—	£95	£195	£3 915 573
Number Shares Allotted	10 000	—	—	—
Par Value Share	£0	—	—	—
Average Number Employees During Period	—	10	10	10
Accrued Liabilities Deferred Income	—	£3 984	£3 423	£9 340
Accumulated Depreciation Impairment Property Plant Equipment	—	£663	£10 462	£17 476
Administration Support Average Number Employees	—	10	10	10
Amounts Owed By Group Undertakings	—	£863 237	£1 545 641	£282 443
Amount Specific Advance Or Credit Directors	—	£13	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£13	—	—
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£4 874	—	—	—
Creditors Due Within One Year	£977 423	—	—	—
Disposals Property Plant Equipment	—	—	£30 979	—
Fixed Assets	—	£38 521	£29 592	£3 950 131
Further Item Creditors Component Total Creditors	—	£1 559 189	£3 335 546	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£663	£9 799	£7 014
Investments In Group Undertakings	—	£100	—	—
Net Assets Liabilities Including Pension Asset Liability	£-198 354	—	—	—
Other Taxation Social Security Payable	—	£20 418	£26 981	£41 693
Prepayments Accrued Income	—	£2 038	£17 250	£19 242
Profit Loss Account Reserve	£-198 454	—	—	—
Property Plant Equipment	—	£38 426	£29 397	£29 397
Property Plant Equipment Gross Cost	—	£39 089	£39 859	£52 034
Recoverable Value-added Tax	—	£6 267	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£-198 354	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£39 089	£31 749	£12 175
Trade Debtors Trade Receivables	—	£0	£38 570	£0
Value-added Tax Payable	—	—	£31 685	£78 819