P2ML LTD, GLASGOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £246.0K

Chiffres clés

Bénéfice / (perte)

2014£246 015

2016£480 404

2017—

2018—

2019—

2020—

2021—

Total des actifs

2014£246 115

2016£480 505

2017£516 458

2018£842 139

2019£967 459

2020£1 269 629

2021£1 093 106

Net Assets Liabilities

2014—

2016—

2017£516 458

2018£842 139

2019£967 459

2020£1 269 629

2021£1 093 106

Equity

2014—

2016—

2017£516 458

2018£842 139

2019£967 459

2020£1 269 629

2021£1 093 106

Current Assets

2014£375 884

2016£674 480

2017£764 305

2018£1 166 391

2019£1 062 602

2020£1 465 852

2021£1 245 466

Net Current Assets Liabilities

2014£213 123

2016£412 026

2017£444 387

2018£745 096

2019£813 811

2020£1 139 700

2021£929 680

Total Assets Less Current Liabilities

2014£254 368

2016£483 790

2017£534 476

2018£863 442

2019£994 032

2020£1 293 006

2021£1 126 707

Cash Bank On Hand

2014—

2016—

2017£337 848

2018£884 518

2019£838 101

2020£894 157

2021£724 439

Debtors

2014£115 113

2016£374 208

2017£426 457

2018£281 873

2019£224 501

2020£571 695

2021£521 027

Other Debtors

2014—

2016—

2017£5 680

2018£5 680

2019£13 131

2020£23 780

2021£35 015

Creditors

2014—

2016—

2017£319 918

2018£421 295

2019£248 791

2020£326 152

2021£315 786

Trade Creditors Trade Payables

2014—

2016—

2017£31 367

2018£49 401

2019£47 104

2020£58 876

2021£93 951

Other Creditors

2014—

2016—

2017£8 861

2018£18 025

2019£9 357

2020£18 076

2021£30 218

Investments Fixed Assets

2014£80

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

20141

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2016—

201718

201818

201922

202024

202133

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£103 566

2018£134 611

2019£175 515

2020£200 733

2021£239 502

Called Up Share Capital

2014£100

2016£101

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£260 771

2016£300 272

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£162 761

2016£262 454

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018£18 121

2019£9 700

2020£33 543

2021£15 304

Disposals Property Plant Equipment

2014—

2016—

2017—

2018£21 400

2019£9 700

2020£43 495

2021£25 508

Fixed Assets

2014£41 245

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£33 500

2018£49 166

2019£50 604

2020£58 761

2021£54 073

Net Assets Liabilities Including Pension Asset Liability

2014£246 115

2016£480 505

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2016—

2017£279 690

2018£353 869

2019£192 330

2020£249 200

2021£191 617

Profit Loss Account Reserve

2014£246 015

2016£480 404

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2016—

2017£90 089

2018£118 346

2019£180 221

2020£153 306

2021£197 027

Property Plant Equipment Gross Cost

2014—

2016—

2017£221 912

2018£314 832

2019£328 821

2020£397 760

2021£393 638

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017£18 018

2018£21 303

2019£26 573

2020£23 377

2021£33 601

Provisions For Liabilities Charges

2014£8 253

2016£3 285

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£100

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£246 115

2016£480 505

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£44 273

2016£90 089

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£33 959

2016£35 998

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£83 853

2016£160 155

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£39 580

2016£70 066

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£14 757

2016£17 673

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£5 365

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2014£21 459

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2016—

2017£61 757

2018£114 320

2019£23 689

2020£112 434

2021£21 386

Trade Debtors Trade Receivables

2014—

2016—

2017£420 777

2018£276 193

2019£211 370

2020£547 915

2021£486 012

Métrique	2014	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£246 015	£480 404	—	—	—	—	—
Total des actifs	£246 115	£480 505	£516 458	£842 139	£967 459	£1 269 629	£1 093 106
Net Assets Liabilities	—	—	£516 458	£842 139	£967 459	£1 269 629	£1 093 106
Equity	—	—	£516 458	£842 139	£967 459	£1 269 629	£1 093 106
Current Assets	£375 884	£674 480	£764 305	£1 166 391	£1 062 602	£1 465 852	£1 245 466
Net Current Assets Liabilities	£213 123	£412 026	£444 387	£745 096	£813 811	£1 139 700	£929 680
Total Assets Less Current Liabilities	£254 368	£483 790	£534 476	£863 442	£994 032	£1 293 006	£1 126 707
Cash Bank On Hand	—	—	£337 848	£884 518	£838 101	£894 157	£724 439
Debtors	£115 113	£374 208	£426 457	£281 873	£224 501	£571 695	£521 027
Other Debtors	—	—	£5 680	£5 680	£13 131	£23 780	£35 015
Creditors	—	—	£319 918	£421 295	£248 791	£326 152	£315 786
Trade Creditors Trade Payables	—	—	£31 367	£49 401	£47 104	£58 876	£93 951
Other Creditors	—	—	£8 861	£18 025	£9 357	£18 076	£30 218
Investments Fixed Assets	£80	—	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	18	18	22	24	33
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£103 566	£134 611	£175 515	£200 733	£239 502
Called Up Share Capital	£100	£101	—	—	—	—	—
Cash Bank In Hand	£260 771	£300 272	—	—	—	—	—
Creditors Due Within One Year	£162 761	£262 454	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£18 121	£9 700	£33 543	£15 304
Disposals Property Plant Equipment	—	—	—	£21 400	£9 700	£43 495	£25 508
Fixed Assets	£41 245	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£33 500	£49 166	£50 604	£58 761	£54 073
Net Assets Liabilities Including Pension Asset Liability	£246 115	£480 505	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£279 690	£353 869	£192 330	£249 200	£191 617
Profit Loss Account Reserve	£246 015	£480 404	—	—	—	—	—
Property Plant Equipment	—	—	£90 089	£118 346	£180 221	£153 306	£197 027
Property Plant Equipment Gross Cost	—	—	£221 912	£314 832	£328 821	£397 760	£393 638
Provisions For Liabilities Balance Sheet Subtotal	—	—	£18 018	£21 303	£26 573	£23 377	£33 601
Provisions For Liabilities Charges	£8 253	£3 285	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£1	—	—	—	—	—
Shareholder Funds	£246 115	£480 505	—	—	—	—	—
Tangible Fixed Assets	£44 273	£90 089	—	—	—	—	—
Tangible Fixed Assets Additions	£33 959	£35 998	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£83 853	£160 155	—	—	—	—	—
Tangible Fixed Assets Depreciation	£39 580	£70 066	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14 757	£17 673	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£5 365	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£21 459	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£61 757	£114 320	£23 689	£112 434	£21 386
Trade Debtors Trade Receivables	—	—	£420 777	£276 193	£211 370	£547 915	£486 012

P2ML LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Mitie Technical Facilities Management Limited (entreprise)

Démission Maureen Mclean Webster (personne)

Nomination Patrick George Webster (personne)

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