PARK SOLUTIONS UK LTD, EXETER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-55.8K

Chiffres clés

Bénéfice / (perte)

2012£-55 811

2013£-51 230

2014£-47 733

2015—

2016—

2017—

2018—

2019—

2020—

Total des actifs

2012£-55 810

2013£-51 229

2014£-47 732

2015£-32 180

2016£-2 068

2017£8 322

2018£32 317

2019£23 028

2020£46 773

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£8 322

2018£32 317

2019£23 028

2020£46 773

Equity

2012—

2013—

2014—

2015—

2016—

2017£8 322

2018£32 317

2019£23 028

2020£46 773

Current Assets

2012£18 460

2013£17 863

2014£16 030

2015£30 628

2016£54 970

2017£47 597

2018£14 712

2019£2 800

2020£0

Net Current Assets Liabilities

2012£-40 068

2013£-26 915

2014£-14 043

2015£-6 646

2016£25 685

2017£10 811

2018£23 147

2019£19 356

2020£39 909

Total Assets Less Current Liabilities

2012£-16 010

2013£-13 529

2014£-10 032

2015£8 994

2016£37 423

2017£27 006

2018£58

2019£1 900

2020£26 773

Debtors

2012£18 269

2013£17 777

2014£16 030

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£35 328

2018£32 375

2019£20 180

2020£18 000

Number Shares Allotted

20121

20131

20141

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20198

20206

Accruals Deferred Income

2012—

2013—

2014—

2015£398

2016£398

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£398

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£948

2020£2 000

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£15 556

2018—

2019—

2020—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£7 470

2018—

2019—

2020—

Called Up Share Capital

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Capital Employed

2012£-55 810

2013£-51 229

2014£-47 732

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£191

2013£86

2014£261

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012£39 800

2013£37 700

2014£37 700

2015£40 776

2016£39 093

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£58 528

2013£44 778

2014£30 073

2015£37 274

2016£29 635

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015£15 640

2016£11 738

2017£16 195

2018£23 205

2019£17 456

2020£13 136

Net Assets Liabilities Including Pension Asset Liability

2012£-55 810

2013£-51 229

2014£-47 732

2015£-32 180

2016£-2 068

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015£350

2016£350

2017£247

2018—

2019£2 622

2020£0

Profit Loss Account Reserve

2012£-55 811

2013£-51 230

2014£-47 733

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2012—

2013—

2014—

2015£-32 180

2016£-2 068

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£24 058

2013£13 386

2014£4 011

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£1 650

2013£180

2014£18 702

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£29 624

2013£13 944

2014£23 446

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£16 238

2013£9 933

2014£7 806

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£5 908

2013£2 771

2014£4 633

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£4 189

2013£9 076

2014£6 760

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012£10 603

2013£15 860

2014£9 200

2015—

2016—

2017—

2018—

2019—

2020—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-55 811	£-51 230	£-47 733	—	—	—	—	—	—
Total des actifs	£-55 810	£-51 229	£-47 732	£-32 180	£-2 068	£8 322	£32 317	£23 028	£46 773
Net Assets Liabilities	—	—	—	—	—	£8 322	£32 317	£23 028	£46 773
Equity	—	—	—	—	—	£8 322	£32 317	£23 028	£46 773
Current Assets	£18 460	£17 863	£16 030	£30 628	£54 970	£47 597	£14 712	£2 800	£0
Net Current Assets Liabilities	£-40 068	£-26 915	£-14 043	£-6 646	£25 685	£10 811	£23 147	£19 356	£39 909
Total Assets Less Current Liabilities	£-16 010	£-13 529	£-10 032	£8 994	£37 423	£27 006	£58	£1 900	£26 773
Debtors	£18 269	£17 777	£16 030	—	—	—	—	—	—
Creditors	—	—	—	—	—	£35 328	£32 375	£20 180	£18 000
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	8	6
Accruals Deferred Income	—	—	—	£398	£398	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£398	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£948	£2 000
Advances Credits Directors	—	—	—	—	—	£15 556	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£7 470	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Capital Employed	£-55 810	£-51 229	£-47 732	—	—	—	—	—	—
Cash Bank In Hand	£191	£86	£261	—	—	—	—	—	—
Creditors Due After One Year	£39 800	£37 700	£37 700	£40 776	£39 093	—	—	—	—
Creditors Due Within One Year	£58 528	£44 778	£30 073	£37 274	£29 635	—	—	—	—
Fixed Assets	—	—	—	£15 640	£11 738	£16 195	£23 205	£17 456	£13 136
Net Assets Liabilities Including Pension Asset Liability	£-55 810	£-51 229	£-47 732	£-32 180	£-2 068	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£350	£350	£247	—	£2 622	£0
Profit Loss Account Reserve	£-55 811	£-51 230	£-47 733	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	—	—	—	£-32 180	£-2 068	—	—	—	—
Tangible Fixed Assets	£24 058	£13 386	£4 011	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 650	£180	£18 702	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29 624	£13 944	£23 446	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£16 238	£9 933	£7 806	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 908	£2 771	£4 633	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£4 189	£9 076	£6 760	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£10 603	£15 860	£9 200	—	—	—	—	—	—

PARK SOLUTIONS UK LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination James Michael Barker (personne)

Nomination Michael Barker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PARK SOLUTIONS UK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital