MD AFFINITY SCHEMES LTD, BIRKENHEAD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-23.9K

Key figures

Profit / (loss)

2012—

2015£-23.949

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2012£80

2015£-23.869

2016£-20.755

2017£4537

2018£15.693

2019£33.747

2020£428.916

2021£357.335

Net Assets Liabilities

2012—

2015—

2016£-20.755

2017£4537

2018£15.693

2019£33.747

2020£428.916

2021—

Equity

2012—

2015—

2016£-20.755

2017£4537

2018£15.693

2019£33.747

2020£428.916

2021£357.335

Current Assets

2012—

2015£294.506

2016£1.098.857

2017£1.837.979

2018£1.955.283

2019£2.273.130

2020£1.686.251

2021£1.929.491

Net Current Assets Liabilities

2012—

2015£76.131

2016£79.245

2017£104.537

2018£115.693

2019£133.747

2020£528.587

2021£357.288

Total Assets Less Current Liabilities

2012—

2015£76.131

2016£79.245

2017£104.537

2018£115.693

2019£133.747

2020£528.916

2021£357.335

Cash Bank On Hand

2012—

2015—

2016£443.163

2017£607.510

2018£814.553

2019£982.270

2020£345.657

2021£402.692

Debtors

2012—

2015£191.977

2016£655.694

2017£1.230.469

2018£1.140.730

2019£1.290.860

2020£1.340.594

2021£1.526.799

Other Debtors

2012—

2015—

2016£5153

2017£5314

2018£4560

2019£6651

2020£6883

2021£7590

Creditors

2012—

2015—

2016£1.019.612

2017£1.733.442

2018£1.839.590

2019£2.139.383

2020£1.157.664

2021£1.572.203

Trade Creditors Trade Payables

2012—

2015—

2016£545.809

2017£935.216

2018£884.795

2019£964.034

2020£1.053.593

2021£1.367.855

Other Creditors

2012—

2015—

2016£100.000

2017£100.000

2018£100.000

2019£100.000

2020£100.000

2021£201.314

Number Shares Allotted

201280

201580

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2015—

20162

20172

20184

20192

20203

20212

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£145

2020£427

2021£451

Called Up Share Capital

2012—

2015£80

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£80

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012—

2015£102.529

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2015£100.000

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2015£218.375

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£145

2020£282

2021£24

Net Assets Liabilities Including Pension Asset Liability

2012£80

2015£-23.869

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2015—

2016£5917

2017£6135

2018£8959

2019£12.916

2020£5739

2021£3034

Profit Loss Account Reserve

2012—

2015£-23.949

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£329

2020£329

2021£47

Property Plant Equipment Gross Cost

2012—

2015—

2016—

2017—

2018—

2019£474

2020£474

2021£474

Share Capital Allotted Called Up Paid

2012£80

2015£80

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£80

2015£-23.869

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2015—

2016—

2017—

2018—

2019£474

2020—

2021—

Trade Debtors Trade Receivables

2012—

2015—

2016£650.541

2017£1.225.155

2018£1.136.170

2019£1.284.209

2020£1.333.711

2021£1.519.209

Metric	2012	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	£-23.949	—	—	—	—	—	—
Total assets	£80	£-23.869	£-20.755	£4537	£15.693	£33.747	£428.916	£357.335
Net Assets Liabilities	—	—	£-20.755	£4537	£15.693	£33.747	£428.916	—
Equity	—	—	£-20.755	£4537	£15.693	£33.747	£428.916	£357.335
Current Assets	—	£294.506	£1.098.857	£1.837.979	£1.955.283	£2.273.130	£1.686.251	£1.929.491
Net Current Assets Liabilities	—	£76.131	£79.245	£104.537	£115.693	£133.747	£528.587	£357.288
Total Assets Less Current Liabilities	—	£76.131	£79.245	£104.537	£115.693	£133.747	£528.916	£357.335
Cash Bank On Hand	—	—	£443.163	£607.510	£814.553	£982.270	£345.657	£402.692
Debtors	—	£191.977	£655.694	£1.230.469	£1.140.730	£1.290.860	£1.340.594	£1.526.799
Other Debtors	—	—	£5153	£5314	£4560	£6651	£6883	£7590
Creditors	—	—	£1.019.612	£1.733.442	£1.839.590	£2.139.383	£1.157.664	£1.572.203
Trade Creditors Trade Payables	—	—	£545.809	£935.216	£884.795	£964.034	£1.053.593	£1.367.855
Other Creditors	—	—	£100.000	£100.000	£100.000	£100.000	£100.000	£201.314
Number Shares Allotted	80	80	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	4	2	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£145	£427	£451
Called Up Share Capital	—	£80	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£80	—	—	—	—	—	—	—
Cash Bank In Hand	—	£102.529	—	—	—	—	—	—
Creditors Due After One Year	—	£100.000	—	—	—	—	—	—
Creditors Due Within One Year	—	£218.375	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£145	£282	£24
Net Assets Liabilities Including Pension Asset Liability	£80	£-23.869	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5917	£6135	£8959	£12.916	£5739	£3034
Profit Loss Account Reserve	—	£-23.949	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£329	£329	£47
Property Plant Equipment Gross Cost	—	—	—	—	—	£474	£474	£474
Share Capital Allotted Called Up Paid	£80	£80	—	—	—	—	—	—
Shareholder Funds	£80	£-23.869	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£474	—	—
Trade Debtors Trade Receivables	—	—	£650.541	£1.225.155	£1.136.170	£1.284.209	£1.333.711	£1.519.209

MD AFFINITY SCHEMES LTD

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Appointed Hsb Engineering Insurance Limited (company)

Resigned Bernadette Mary Devaney (person)

Appointed Gary James Devaney (person)

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