NEWSCRED LTD., Rickmansworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £5.0K

Key figures

Total assets

2017£5000

2018£2

2019£0

Equity

2017£5000

2018£-96.653

2019£-198.288

Share Capital

2017—

2018—

2019£500.000

Current Assets

2017£318.064

2018£358.655

2019£284.813

Net Current Assets Liabilities

2017£-162.420

2018£-134.746

2019£-216.688

Total Assets Less Current Liabilities

2017£-103.006

2018£-96.653

2019£-198.288

Cash Bank On Hand

2017£84.925

2018£61.310

2019£118.905

Debtors

2017£233.139

2018£297.345

2019£165.908

Other Debtors

2017£233.139

2018—

2019£165.908

Creditors

2017£480.484

2018£493.401

2019£501.501

Trade Creditors Trade Payables

2017£28.958

2018£20.457

2019£75.304

Other Creditors

2017£121.822

2018£194.440

2019£161.907

Amounts Owed To Group Undertakings

2017£290.836

2018£247.002

2019£118.134

Number Shares Issued Fully Paid

201750.000

2018—

2019—

Par Value Share

2017£10

2018—

2019—

Average Number Employees During Period

2017—

201814

201917

Accumulated Depreciation Impairment Property Plant Equipment

2017£32.008

2018£51.701

2019£70.101

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019£288.088

Increase From Depreciation Charge For Year Property Plant Equipment

2017£21.321

2018£19.693

2019£18.400

Number Equity Instruments Granted Share-based Payment Arrangement

2017—

201821.500

2019500

Number Equity Instruments Outstanding Share-based Payment Arrangement

2017—

2018—

201958.375

Other Taxation Social Security Payable

2017£38.868

2018£31.502

2019£146.156

Property Plant Equipment

2017£59.414

2018£38.093

2019£18.400

Property Plant Equipment Gross Cost

2017£70.101

2018£70.101

2019£70.101

Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement

2017—

2018£2

2019£2

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2017—

2018£3

2019£0

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2017—

2018—

2019£3

Metric	2017	2018	2019
Total assets	£5000	£2	£0
Equity	£5000	£-96.653	£-198.288
Share Capital	—	—	£500.000
Current Assets	£318.064	£358.655	£284.813
Net Current Assets Liabilities	£-162.420	£-134.746	£-216.688
Total Assets Less Current Liabilities	£-103.006	£-96.653	£-198.288
Cash Bank On Hand	£84.925	£61.310	£118.905
Debtors	£233.139	£297.345	£165.908
Other Debtors	£233.139	—	£165.908
Creditors	£480.484	£493.401	£501.501
Trade Creditors Trade Payables	£28.958	£20.457	£75.304
Other Creditors	£121.822	£194.440	£161.907
Amounts Owed To Group Undertakings	£290.836	£247.002	£118.134
Number Shares Issued Fully Paid	50.000	—	—
Par Value Share	£10	—	—
Average Number Employees During Period	—	14	17
Accumulated Depreciation Impairment Property Plant Equipment	£32.008	£51.701	£70.101
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£288.088
Increase From Depreciation Charge For Year Property Plant Equipment	£21.321	£19.693	£18.400
Number Equity Instruments Granted Share-based Payment Arrangement	—	21.500	500
Number Equity Instruments Outstanding Share-based Payment Arrangement	—	—	58.375
Other Taxation Social Security Payable	£38.868	£31.502	£146.156
Property Plant Equipment	£59.414	£38.093	£18.400
Property Plant Equipment Gross Cost	£70.101	£70.101	£70.101
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement	—	£2	£2
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	—	£3	£0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	—	—	£3