MAKE PLAY SOLUTIONS LIMITED, Colchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £40.4K

Key figures

Profit / (loss)

2014£40.382

2015£40.382

2016£71.409

2017—

2018—

2019—

Total assets

2014£40.383

2015£40.383

2016£71.410

2017£81.651

2018£56.277

2019£63.846

Net Assets Liabilities

2014—

2015—

2016—

2017£81.651

2018£56.277

2019£63.846

Equity

2014—

2015—

2016—

2017£81.651

2018£56.277

2019£63.846

Current Assets

2014£64.624

2015£64.624

2016£97.725

2017£85.466

2018£90.896

2019£87.608

Net Current Assets Liabilities

2014£40.197

2015£40.197

2016£70.322

2017£78.819

2018£54.599

2019£61.686

Total Assets Less Current Liabilities

2014£40.429

2015£40.429

2016£71.682

2017£81.923

2018£56.670

2019£64.353

Cash Bank On Hand

2014—

2015—

2016—

2017£67.706

2018£65.334

2019£60.298

Debtors

2014£14.208

2015£14.208

2016£18.522

2017£17.760

2018£25.562

2019£27.310

Creditors

2014—

2015—

2016—

2017£6647

2018£36.297

2019£25.922

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£900

2019£1302

Other Creditors

2014—

2015—

2016—

2017£1011

2018£9290

2019£1424

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20181

20191

Par Value Share

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20192

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£2061

2018£3240

2019£4456

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£50.416

2015£50.416

2016£79.203

2017—

2018—

2019—

Creditors Due Within One Year

2014£24.427

2015£24.427

2016£27.403

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1033

2018£1179

2019£1216

Net Assets Liabilities Including Pension Asset Liability

2014£40.383

2015£40.383

2016£71.410

2017—

2018—

2019—

Nominal Value Shares Issued Specific Share Issue

2014—

2015—

2016—

2017—

2018£1

2019—

Number Shares Issued Specific Share Issue

2014—

2015—

2016—

2017—

20181

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£5636

2018£26.107

2019£23.196

Profit Loss Account Reserve

2014£40.382

2015£40.382

2016£71.409

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£3104

2018£2071

2019£2667

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4132

2018£5907

2019£5907

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£272

2018£393

2019£507

Provisions For Liabilities Charges

2014£46

2015£46

2016£272

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£40.383

2015£40.383

2016£71.410

2017—

2018—

2019—

Tangible Fixed Assets

2014£232

2015£232

2016£1360

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£308

2015£1387

2016£2437

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£308

2015£1695

2016£4132

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£76

2015£335

2016£1028

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£76

2015£259

2016£693

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£1775

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£17.760

2018£25.562

2019£27.310

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£40.382	£40.382	£71.409	—	—	—
Total assets	£40.383	£40.383	£71.410	£81.651	£56.277	£63.846
Net Assets Liabilities	—	—	—	£81.651	£56.277	£63.846
Equity	—	—	—	£81.651	£56.277	£63.846
Current Assets	£64.624	£64.624	£97.725	£85.466	£90.896	£87.608
Net Current Assets Liabilities	£40.197	£40.197	£70.322	£78.819	£54.599	£61.686
Total Assets Less Current Liabilities	£40.429	£40.429	£71.682	£81.923	£56.670	£64.353
Cash Bank On Hand	—	—	—	£67.706	£65.334	£60.298
Debtors	£14.208	£14.208	£18.522	£17.760	£25.562	£27.310
Creditors	—	—	—	£6647	£36.297	£25.922
Trade Creditors Trade Payables	—	—	—	£0	£900	£1302
Other Creditors	—	—	—	£1011	£9290	£1424
Number Shares Allotted	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1
Par Value Share	£1	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2061	£3240	£4456
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£50.416	£50.416	£79.203	—	—	—
Creditors Due Within One Year	£24.427	£24.427	£27.403	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1033	£1179	£1216
Net Assets Liabilities Including Pension Asset Liability	£40.383	£40.383	£71.410	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	£1	—
Number Shares Issued Specific Share Issue	—	—	—	—	1	—
Other Taxation Social Security Payable	—	—	—	£5636	£26.107	£23.196
Profit Loss Account Reserve	£40.382	£40.382	£71.409	—	—	—
Property Plant Equipment	—	—	—	£3104	£2071	£2667
Property Plant Equipment Gross Cost	—	—	—	£4132	£5907	£5907
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£272	£393	£507
Provisions For Liabilities Charges	£46	£46	£272	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—
Shareholder Funds	£40.383	£40.383	£71.410	—	—	—
Tangible Fixed Assets	£232	£232	£1360	—	—	—
Tangible Fixed Assets Additions	£308	£1387	£2437	—	—	—
Tangible Fixed Assets Cost Or Valuation	£308	£1695	£4132	—	—	—
Tangible Fixed Assets Depreciation	£76	£335	£1028	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£76	£259	£693	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1775	—
Trade Debtors Trade Receivables	—	—	—	£17.760	£25.562	£27.310