EFFECTIVE PROFESSIONAL INTERACTIONS LTD, CHESTER LE STREET, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £77.5K

Key figures

Profit / (loss)

2010£77.501

2011£39.935

2012£55.294

2013£39.515

2014£90.950

2015£107.082

2016£89.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£40.935

2011£56.294

2012£56.294

2013£40.515

2014£91.950

2015£108.082

2016£90.429

2017£102.960

2018£122.337

2019£131.284

2020£61.354

2021£76.258

2022£58.472

2023£45.538

2024£56.686

2025£18.297

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£102.960

2018£122.337

2019£131.284

2020£61.354

2021£76.258

2022£58.472

2023£45.538

2024£56.686

2025£18.297

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£102.960

2018£122.337

2019£131.284

2020£61.354

2021£76.258

2022£58.472

2023£45.538

2024£56.686

2025£18.297

Current Assets

2010£112.016

2011£60.427

2012£74.266

2013£41.855

2014£116.645

2015£128.198

2016£117.261

2017£116.506

2018£146.843

2019£143.569

2020£63.799

2021£81.919

2022£76.125

2023£52.153

2024£60.533

2025£23.940

Net Current Assets Liabilities

2010£35.995

2011£49.171

2012£49.171

2013£34.573

2014£86.986

2015£102.561

2016£86.202

2017£99.912

2018£118.230

2019£128.101

2020£57.840

2021£72.494

2022£56.067

2023£44.024

2024£54.831

2025£16.788

Total Assets Less Current Liabilities

2010£40.935

2011£56.294

2012£56.294

2013£40.515

2014£91.950

2015£108.082

2016£90.429

2017£103.410

2018£122.787

2019£131.984

2020£62.004

2021£76.258

2022£59.077

2023£46.433

2024£57.639

2025£19.035

Debtors

2010£13.282

2011£9548

2012£22.371

2013£7989

2014£34.356

2015£48.575

2016£32.385

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.594

2018£28.613

2019£17.628

2020£8119

2021£11.585

2022£20.058

2023£8129

2024£5702

2025£7152

Number Shares Allotted

2010—

2011—

20121000

20131000

20141000

20151000

20161000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20197

20207

20217

20225

20235

20245

20255

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£450

2018£450

2019£700

2020£650

2021£0

2022£605

2023£895

2024£953

2025£738

Called Up Share Capital

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£98.734

2011£50.879

2012£51.895

2013£33.866

2014£82.289

2015£79.623

2016£84.876

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012£25.095

2013£7282

2014£29.659

2015£25.637

2016£31.059

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£39.044

2011£24.432

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£5529

2011£4940

2012—

2013—

2014—

2015—

2016—

2017£3498

2018£4557

2019£3883

2020£4164

2021£3764

2022£3010

2023£2409

2024£2808

2025£2247

Net Assets Liabilities Including Pension Asset Liability

2010£40.935

2011£56.294

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2160

2020£2160

2021£2160

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£77.501

2011£39.935

2012£55.294

2013£39.515

2014£90.950

2015£107.082

2016£89.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£78.501

2011£40.935

2012£56.294

2013£40.515

2014£91.950

2015£108.082

2016£90.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£5529

2011£4940

2012£7123

2013£5942

2014£4964

2015£5521

2016£4227

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010£1270

2011£4555

2012£797

2013£673

2014£2397

2015£116

2016£436

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£15.617

2011£20.172

2012£20.969

2013£21.642

2014£24.039

2015£24.155

2016£24.591

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£10.677

2011£13.049

2012£15.027

2013£16.678

2014£18.518

2015£19.928

2016£21.093

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1978

2013£1651

2014£1840

2015£1410

2016£1165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£1859

2011£2372

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£77.501	£39.935	£55.294	£39.515	£90.950	£107.082	£89.429	—	—	—	—	—	—	—	—	—
Total assets	£40.935	£56.294	£56.294	£40.515	£91.950	£108.082	£90.429	£102.960	£122.337	£131.284	£61.354	£76.258	£58.472	£45.538	£56.686	£18.297
Net Assets Liabilities	—	—	—	—	—	—	—	£102.960	£122.337	£131.284	£61.354	£76.258	£58.472	£45.538	£56.686	£18.297
Equity	—	—	—	—	—	—	—	£102.960	£122.337	£131.284	£61.354	£76.258	£58.472	£45.538	£56.686	£18.297
Current Assets	£112.016	£60.427	£74.266	£41.855	£116.645	£128.198	£117.261	£116.506	£146.843	£143.569	£63.799	£81.919	£76.125	£52.153	£60.533	£23.940
Net Current Assets Liabilities	£35.995	£49.171	£49.171	£34.573	£86.986	£102.561	£86.202	£99.912	£118.230	£128.101	£57.840	£72.494	£56.067	£44.024	£54.831	£16.788
Total Assets Less Current Liabilities	£40.935	£56.294	£56.294	£40.515	£91.950	£108.082	£90.429	£103.410	£122.787	£131.984	£62.004	£76.258	£59.077	£46.433	£57.639	£19.035
Debtors	£13.282	£9548	£22.371	£7989	£34.356	£48.575	£32.385	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£16.594	£28.613	£17.628	£8119	£11.585	£20.058	£8129	£5702	£7152
Number Shares Allotted	—	—	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	7	7	7	5	5	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£450	£450	£700	£650	£0	£605	£895	£953	£738
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£98.734	£50.879	£51.895	£33.866	£82.289	£79.623	£84.876	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£25.095	£7282	£29.659	£25.637	£31.059	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.044	£24.432	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5529	£4940	—	—	—	—	—	£3498	£4557	£3883	£4164	£3764	£3010	£2409	£2808	£2247
Net Assets Liabilities Including Pension Asset Liability	£40.935	£56.294	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£2160	£2160	£2160	—	—	—	—
Profit Loss Account Reserve	£77.501	£39.935	£55.294	£39.515	£90.950	£107.082	£89.429	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£78.501	£40.935	£56.294	£40.515	£91.950	£108.082	£90.429	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5529	£4940	£7123	£5942	£4964	£5521	£4227	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1270	£4555	£797	£673	£2397	£116	£436	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.617	£20.172	£20.969	£21.642	£24.039	£24.155	£24.591	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.677	£13.049	£15.027	£16.678	£18.518	£19.928	£21.093	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1978	£1651	£1840	£1410	£1165	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1859	£2372	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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