MARK FORWARD LIMITED, Cleethorpes

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2013£7852

2014£7852

2015£28.297

2016—

2017—

2019—

2020—

Total assets

2013£7952

2014£7952

2015£28.397

2016£32.371

2017£48.245

2019£20.372

2020£35.098

Net Assets Liabilities

2013—

2014—

2015—

2016£32.371

2017£48.245

2019£20.372

2020£35.098

Equity

2013—

2014—

2015—

2016£32.371

2017£48.245

2019£20.372

2020£35.098

Current Assets

2013£18.648

2014£18.648

2015£46.206

2016£59.622

2017£80.960

2019£42.024

2020£66.902

Net Current Assets Liabilities

2013£-2270

2014£-2270

2015£20.582

2016£22.904

2017£38.912

2019£12.707

2020£28.876

Total Assets Less Current Liabilities

2013£8249

2014£8249

2015£44.922

2016£41.017

2017£52.281

2019£20.372

2020£35.098

Debtors

2013£8157

2014£8157

2015£39.987

2016—

2017—

2019—

2020—

Creditors

2013—

2014—

2015—

2016£8646

2017£4036

2019£29.317

2020£38.026

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2019—

20201

Advances Credits Directors

2013—

2014—

2015£24.860

2016—

2017—

2019£32.328

2020£8835

Advances Credits Made In Period Directors

2013—

2014—

2015£24.860

2016—

2017—

2019£32.328

2020£8835

Advances Credits Repaid In Period Directors

2013—

2014—

2015£670

2016—

2017—

2019£-3125

2020£-32.328

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

Capital Employed

2013£7952

2014£7952

2015£28.397

2016—

2017—

2019—

2020—

Cash Bank In Hand

2013£10.491

2014£10.491

2015£6219

2016—

2017—

2019—

2020—

Creditors Due After One Year

2013—

2014£13.255

2015£13.255

2016—

2017—

2019—

2020—

Creditors Due Within One Year

2013£20.918

2014£20.918

2015£25.624

2016—

2017—

2019—

2020—

Fixed Assets

2013£10.519

2014£10.519

2015£24.340

2016£18.113

2017£13.369

2019£7665

2020£6222

Intangible Fixed Assets

2013£8000

2014£8000

2015£6000

2016—

2017—

2019—

2020—

Intangible Fixed Assets Additions

2013£10.000

2014—

2015—

2016—

2017—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2000

2014£4000

2015£6000

2016—

2017—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2013£2000

2014£2000

2015£2000

2016—

2017—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£10.000

2014£10.000

2015£10.000

2016—

2017—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£7952

2014£7952

2015£28.397

2016—

2017—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

2013100

2014—

2015—

2016—

2017—

2019—

2020—

Profit Loss Account Reserve

2013£7852

2014£7852

2015£28.297

2016—

2017—

2019—

2020—

Provisions For Liabilities Charges

2013£297

2014£297

2015£3270

2016—

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

Tangible Fixed Assets

2013£2519

2014£2519

2015£18.340

2016—

2017—

2019—

2020—

Tangible Fixed Assets Additions

2013£3359

2014£21.156

2015£477

2016—

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£3359

2014£21.960

2015£22.437

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£840

2014£3620

2015£8324

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£840

2014£3619

2015£4704

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£839

2015—

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014£2555

2015—

2016—

2017—

2019—

2020—

Value Shares Allotted Increase Decrease During Period

2013£100

2014—

2015—

2016—

2017—

2019—

2020—

Metric	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£7852	£7852	£28.297	—	—	—	—
Total assets	£7952	£7952	£28.397	£32.371	£48.245	£20.372	£35.098
Net Assets Liabilities	—	—	—	£32.371	£48.245	£20.372	£35.098
Equity	—	—	—	£32.371	£48.245	£20.372	£35.098
Current Assets	£18.648	£18.648	£46.206	£59.622	£80.960	£42.024	£66.902
Net Current Assets Liabilities	£-2270	£-2270	£20.582	£22.904	£38.912	£12.707	£28.876
Total Assets Less Current Liabilities	£8249	£8249	£44.922	£41.017	£52.281	£20.372	£35.098
Debtors	£8157	£8157	£39.987	—	—	—	—
Creditors	—	—	—	£8646	£4036	£29.317	£38.026
Number Shares Allotted	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1
Advances Credits Directors	—	—	£24.860	—	—	£32.328	£8835
Advances Credits Made In Period Directors	—	—	£24.860	—	—	£32.328	£8835
Advances Credits Repaid In Period Directors	—	—	£670	—	—	£-3125	£-32.328
Called Up Share Capital	£100	£100	£100	—	—	—	—
Capital Employed	£7952	£7952	£28.397	—	—	—	—
Cash Bank In Hand	£10.491	£10.491	£6219	—	—	—	—
Creditors Due After One Year	—	£13.255	£13.255	—	—	—	—
Creditors Due Within One Year	£20.918	£20.918	£25.624	—	—	—	—
Fixed Assets	£10.519	£10.519	£24.340	£18.113	£13.369	£7665	£6222
Intangible Fixed Assets	£8000	£8000	£6000	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2000	£4000	£6000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2000	£2000	£2000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7952	£7952	£28.397	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—
Profit Loss Account Reserve	£7852	£7852	£28.297	—	—	—	—
Provisions For Liabilities Charges	£297	£297	£3270	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Tangible Fixed Assets	£2519	£2519	£18.340	—	—	—	—
Tangible Fixed Assets Additions	£3359	£21.156	£477	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3359	£21.960	£22.437	—	—	—	—
Tangible Fixed Assets Depreciation	£840	£3620	£8324	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£840	£3619	£4704	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£839	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2555	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—