MAYNOVEMBER LTD, Watford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £7.6K

Key figures

Profit / (loss)

2012£7624

2013£13.268

2014£12.816

2015£5018

2016£16.183

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£7724

2013£13.368

2014£12.916

2015£5118

2016£16.283

2017£100

2018£100

2019£100

2020£100

2021£100

2022£66.251

2023£64.988

2024£73.890

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-16.283

2017£48.288

2018£46.425

2019£47.509

2020£53.322

2021£55.723

2022£66.251

2023£64.988

2024£73.890

Equity

2012—

2013—

2014—

2015—

2016£16.283

2017£100

2018£100

2019£100

2020£100

2021£100

2022£66.251

2023£64.988

2024£73.890

Current Assets

2012£26.365

2013£27.077

2014£64.629

2015£38.771

2016£-51.244

2017£86.585

2018£87.507

2019£117.526

2020£201.039

2021£224.944

2022£287.290

2023£289.264

2024£327.852

Net Current Assets Liabilities

2012£5746

2013£11.648

2014£11.506

2015£5102

2016£-22.123

2017£43.518

2018£44.000

2019£46.546

2020£53.322

2021£105.723

2022£173.997

2023£161.749

2024£164.541

Total Assets Less Current Liabilities

2012—

2013—

2014£12.916

2015£5118

2016£-22.123

2017£48.288

2018£46.425

2019£47.509

2020£53.322

2021£105.723

2022£173.997

2023£163.418

2024£165.876

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£28.918

2018£16.098

2019£72.462

2020£151.873

2021£196.439

2022£152.518

2023—

2024—

Debtors

2012£2635

2013£2635

2014£14.756

2015£20.137

2016£19.537

2017£49.357

2018£61.979

2019£35.819

2020£39.216

2021£19.605

2022£125.522

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£29.121

2017£43.067

2018£43.507

2019£70.980

2020£147.717

2021£50.000

2022£42.553

2023£33.168

2024£23.306

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£581

2018£8974

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20160

20171

20181

20191

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£5773

2018£2097

2019—

2020—

2021—

2022£65.193

2023£65.262

2024£68.680

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.810

2019£13.754

2020£14.717

2021£14.717

2022£14.717

2023—

2024—

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

20160

20171

20181

20191

20201

20211

20221

2023—

2024—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017£3164

2018£837

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2012£7724

2013£13.368

2014£18.563

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£16.530

2013£21.442

2014£39.473

2015£13.359

2016£22.247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£33.549

2018£31.599

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£20.619

2013£15.429

2014£53.123

2015£33.669

2016£34.961

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Income

2012—

2013—

2014—

2015—

2016£5840

2017£5773

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods

2012—

2013—

2014—

2015—

2016—

2017£8310

2018£9430

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016£0

2017£4770

2018£2425

2019£963

2020£0

2021—

2022£0

2023£1669

2024£1335

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£2646

2019£2944

2020£963

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£7724

2013£13.368

2014£12.916

2015£5118

2016£16.283

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£-38

2018£-38

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£7624

2013£13.268

2014£12.816

2015£5018

2016£16.183

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4770

2018£2425

2019£963

2020£963

2021£0

2022£0

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£13.235

2019£14.717

2020£14.717

2021£14.717

2022£14.717

2023—

2024—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£16.733

2018£4212

2019—

2020—

2021—

2022—

2023—

2024—

Sales Marketing Distribution Average Number Employees

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20211

20221

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012—

2013—

2014£12.916

2015£5118

2016£16.283

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£7200

2013£3000

2014£10.400

2015£5275

2016£9460

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£1978

2013£1720

2014£1410

2015£16

2016£16

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£699

2013£1158

2014£1024

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£4789

2013£5947

2014£6971

2015£6971

2016£6971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£3069

2013£4259

2014£5561

2015£6955

2016£6971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£957

2013£1190

2014£1302

2015£1394

2016£16

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£301

2019£1482

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£8310

2018£9430

2019£9245

2020£9950

2021£8900

2022£9250

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£32.586

2018£57.729

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7624	£13.268	£12.816	£5018	£16.183	—	—	—	—	—	—	—	—
Total assets	£7724	£13.368	£12.916	£5118	£16.283	£100	£100	£100	£100	£100	£66.251	£64.988	£73.890
Net Assets Liabilities	—	—	—	—	£-16.283	£48.288	£46.425	£47.509	£53.322	£55.723	£66.251	£64.988	£73.890
Equity	—	—	—	—	£16.283	£100	£100	£100	£100	£100	£66.251	£64.988	£73.890
Current Assets	£26.365	£27.077	£64.629	£38.771	£-51.244	£86.585	£87.507	£117.526	£201.039	£224.944	£287.290	£289.264	£327.852
Net Current Assets Liabilities	£5746	£11.648	£11.506	£5102	£-22.123	£43.518	£44.000	£46.546	£53.322	£105.723	£173.997	£161.749	£164.541
Total Assets Less Current Liabilities	—	—	£12.916	£5118	£-22.123	£48.288	£46.425	£47.509	£53.322	£105.723	£173.997	£163.418	£165.876
Cash Bank On Hand	—	—	—	—	—	£28.918	£16.098	£72.462	£151.873	£196.439	£152.518	—	—
Debtors	£2635	£2635	£14.756	£20.137	£19.537	£49.357	£61.979	£35.819	£39.216	£19.605	£125.522	—	—
Creditors	—	—	—	—	£29.121	£43.067	£43.507	£70.980	£147.717	£50.000	£42.553	£33.168	£23.306
Trade Creditors Trade Payables	—	—	—	—	—	£581	£8974	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£5773	£2097	—	—	—	£65.193	£65.262	£68.680
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10.810	£13.754	£14.717	£14.717	£14.717	—	—
Administration Support Average Number Employees	—	—	—	—	0	1	1	1	1	1	1	—	—
Amounts Owed To Directors	—	—	—	—	—	£3164	£837	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£7724	£13.368	£18.563	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.530	£21.442	£39.473	£13.359	£22.247	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£33.549	£31.599	—	—	—	—	—	—
Creditors Due Within One Year	£20.619	£15.429	£53.123	£33.669	£34.961	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	£5840	£5773	—	—	—	—	—	—	—
Finished Goods	—	—	—	—	—	£8310	£9430	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£0	£4770	£2425	£963	£0	—	£0	£1669	£1335
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2646	£2944	£963	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7724	£13.368	£12.916	£5118	£16.283	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£-38	£-38	—	—	—	—	—	—
Profit Loss Account Reserve	£7624	£13.268	£12.816	£5018	£16.183	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4770	£2425	£963	£963	£0	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13.235	£14.717	£14.717	£14.717	£14.717	—	—
Recoverable Value-added Tax	—	—	—	—	—	£16.733	£4212	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	—	0	1	1	1	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	£12.916	£5118	£16.283	—	—	—	—	—	—	—	—
Stocks Inventory	£7200	£3000	£10.400	£5275	£9460	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1978	£1720	£1410	£16	£16	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£699	£1158	£1024	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4789	£5947	£6971	£6971	£6971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3069	£4259	£5561	£6955	£6971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£957	£1190	£1302	£1394	£16	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£301	£1482	—	—	—	—	—
Total Inventories	—	—	—	—	—	£8310	£9430	£9245	£9950	£8900	£9250	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£32.586	£57.729	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	£1	—	—	—	—	—	—	—	—

MAYNOVEMBER LTD

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