NMFACTORIAL LTD., Ringwood

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £8.5K

Key figures

Profit / (loss)

2016£8549

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2016£8549

2017£8549

2018£28.287

2019£8039

2020£29.800

2021£83.117

2022£80.446

Net Assets Liabilities

2016—

2017£8549

2018£28.287

2019£8039

2020£29.800

2021£83.117

2022£80.446

Equity

2016—

2017£8549

2018£28.287

2019£8039

2020£29.800

2021£83.117

2022£80.446

Current Assets

2016£33.834

2017£33.834

2018£48.859

2019£52.770

2020£74.382

2021£104.251

2022£104.514

Net Current Assets Liabilities

2016£7934

2017£7934

2018£28.111

2019£6445

2020£27.480

2021£81.538

2022£79.117

Total Assets Less Current Liabilities

2016£8812

2017£8812

2018£28.550

2019£8302

2020£30.241

2021£83.487

2022£80.758

Cash Bank On Hand

2016—

2017£26.274

2018£46.734

2019£23.504

2020£74.382

2021£103.328

2022£82.494

Debtors

2016—

2017£0

2018£2125

2019£29.266

2020£0

2021£923

2022£22.020

Creditors

2016—

2017£25.900

2018£20.748

2019£46.325

2020£46.902

2021£22.713

2022£25.397

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

20171

20181

20191

20201

20212

20221

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£878

2018£2245

2019£3830

2020£5927

2021£7462

2022£10.067

Cash Bank In Hand

2016£26.274

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£25.900

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£142

2020—

2021—

2022—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£142

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£439

2018£1367

2019£1727

2020£2097

2021£1535

2022£2605

Net Assets Liabilities Including Pension Asset Liability

2016£8549

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2016£8549

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£878

2018£439

2019£1857

2020£2761

2021£1949

2022£1641

Property Plant Equipment Gross Cost

2016—

2017£1317

2018£4102

2019£6591

2020£7876

2021£9103

2022£15.070

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£263

2018£263

2019£263

2020£441

2021£370

2022£312

Provisions For Liabilities Charges

2016£263

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£8549

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2016£7560

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2016£878

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2016£1317

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2016£1317

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2016£439

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£439

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£2785

2019£2631

2020£1285

2021£1227

2022£5967

Total Inventories

2016—

2017£7560

2018—

2019—

2020—

2021—

2022—

Metric	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£8549	—	—	—	—	—	—
Total assets	£8549	£8549	£28.287	£8039	£29.800	£83.117	£80.446
Net Assets Liabilities	—	£8549	£28.287	£8039	£29.800	£83.117	£80.446
Equity	—	£8549	£28.287	£8039	£29.800	£83.117	£80.446
Current Assets	£33.834	£33.834	£48.859	£52.770	£74.382	£104.251	£104.514
Net Current Assets Liabilities	£7934	£7934	£28.111	£6445	£27.480	£81.538	£79.117
Total Assets Less Current Liabilities	£8812	£8812	£28.550	£8302	£30.241	£83.487	£80.758
Cash Bank On Hand	—	£26.274	£46.734	£23.504	£74.382	£103.328	£82.494
Debtors	—	£0	£2125	£29.266	£0	£923	£22.020
Creditors	—	£25.900	£20.748	£46.325	£46.902	£22.713	£25.397
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£0	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£878	£2245	£3830	£5927	£7462	£10.067
Cash Bank In Hand	£26.274	—	—	—	—	—	—
Creditors Due Within One Year	£25.900	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£142	—	—	—
Disposals Property Plant Equipment	—	—	—	£142	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£439	£1367	£1727	£2097	£1535	£2605
Net Assets Liabilities Including Pension Asset Liability	£8549	—	—	—	—	—	—
Profit Loss Account Reserve	£8549	—	—	—	—	—	—
Property Plant Equipment	—	£878	£439	£1857	£2761	£1949	£1641
Property Plant Equipment Gross Cost	—	£1317	£4102	£6591	£7876	£9103	£15.070
Provisions For Liabilities Balance Sheet Subtotal	—	£263	£263	£263	£441	£370	£312
Provisions For Liabilities Charges	£263	—	—	—	—	—	—
Shareholder Funds	£8549	—	—	—	—	—	—
Stocks Inventory	£7560	—	—	—	—	—	—
Tangible Fixed Assets	£878	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1317	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1317	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£439	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£439	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2785	£2631	£1285	£1227	£5967
Total Inventories	—	£7560	—	—	—	—	—