PRESSPLAN SERVICES LIMITED, OLD HARLOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-23.4K

Key figures

Profit / (loss)

2011£-23.409

2012£-6031

2013£-18.354

2014£-14.861

2015£-13.882

2016£-5351

2017—

2018—

2019—

2020—

Total assets

2011£-5931

2012£-18.254

2013£-18.254

2014£-14.761

2015£-13.782

2016£-22.610

2017£-22.510

2018£-24.954

2019£-26.591

2020£-26.591

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-17.159

2017£-22.510

2018—

2019—

2020—

Equity

2011—

2012—

2013—

2014—

2015—

2016£-22.610

2017£-22.510

2018£-24.954

2019£-26.591

2020£-26.591

Current Assets

2011£16.244

2012£16.710

2013£8300

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2011£1444

2012£-1967

2013£-1967

2014£-849

2015£-2331

2016£-8480

2017£-14.660

2018£-24.954

2019£-26.591

2020£-26.591

Total Assets Less Current Liabilities

2011£7189

2012£3167

2013£3167

2014£3515

2015£1379

2016£-5327

2017£-14.660

2018£-24.954

2019£-26.591

2020£-26.591

Debtors

2011£16.186

2012£0

2013£8242

2014£8797

2015£11.061

2016£4574

2017£2630

2018£456

2019—

2020—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£4574

2017—

2018£456

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£13.054

2017£7850

2018£25.410

2019£26.591

2020£26.591

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£11.342

2017—

2018£12.962

2019£12.834

2020£12.834

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016100

2017—

2018100

2019100

2020100

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20163

2017—

20183

20193

20203

Advances Credits Directors

2011—

2012—

2013£7608

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012—

2013£7608

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£11.455

2017—

2018£12.448

2019£13.757

2020£13.757

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£58

2012£16.710

2013£58

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012—

2013£20.650

2014£17.613

2015£14.591

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£16.450

2012£12.250

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012—

2013£10.267

2014£9646

2015£13.392

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£27.333

2012£15.266

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4636

2017—

2018—

2019—

2020—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£7316

2017—

2018—

2019—

2020—

Fixed Assets

2011£4822

2012£5745

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£473

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-5931

2012£-18.254

2013£-18.254

2014£-14.761

2015£-13.782

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£-23.409

2012£-6031

2013£-18.354

2014£-14.861

2015£-13.882

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£3153

2017—

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£490

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2011£592

2012£870

2013£771

2014£663

2015£570

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-23.309

2012£-5931

2013£-18.254

2014£-14.761

2015£-13.782

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£4822

2012£5745

2013£5134

2014£4364

2015£3710

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3838

2012£287

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£7029

2012£7316

2013£7316

2014£7316

2015£7316

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1284

2012£2182

2013£2952

2014£3606

2015£4163

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£770

2014£654

2015£557

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£436

2012£898

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2011£-1196

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011£-3675

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-23.409	£-6031	£-18.354	£-14.861	£-13.882	£-5351	—	—	—	—
Total assets	£-5931	£-18.254	£-18.254	£-14.761	£-13.782	£-22.610	£-22.510	£-24.954	£-26.591	£-26.591
Net Assets Liabilities	—	—	—	—	—	£-17.159	£-22.510	—	—	—
Equity	—	—	—	—	—	£-22.610	£-22.510	£-24.954	£-26.591	£-26.591
Current Assets	£16.244	£16.710	£8300	—	—	—	—	—	—	—
Net Current Assets Liabilities	£1444	£-1967	£-1967	£-849	£-2331	£-8480	£-14.660	£-24.954	£-26.591	£-26.591
Total Assets Less Current Liabilities	£7189	£3167	£3167	£3515	£1379	£-5327	£-14.660	£-24.954	£-26.591	£-26.591
Debtors	£16.186	£0	£8242	£8797	£11.061	£4574	£2630	£456	—	—
Other Debtors	—	—	—	—	—	£4574	—	£456	—	—
Creditors	—	—	—	—	—	£13.054	£7850	£25.410	£26.591	£26.591
Other Creditors	—	—	—	—	—	£11.342	—	£12.962	£12.834	£12.834
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	3	—	3	3	3
Advances Credits Directors	—	—	£7608	£0	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£7608	£0	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£11.455	—	£12.448	£13.757	£13.757
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£58	£16.710	£58	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£20.650	£17.613	£14.591	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16.450	£12.250	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10.267	£9646	£13.392	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27.333	£15.266	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4636	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£7316	—	—	—	—
Fixed Assets	£4822	£5745	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£473	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5931	£-18.254	£-18.254	£-14.761	£-13.782	—	—	—	—	—
Profit Loss Account Reserve	£-23.409	£-6031	£-18.354	£-14.861	£-13.882	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3153	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£490	—	—	—	—
Provisions For Liabilities Charges	£592	£870	£771	£663	£570	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-23.309	£-5931	£-18.254	£-14.761	£-13.782	—	—	—	—	—
Tangible Fixed Assets	£4822	£5745	£5134	£4364	£3710	—	—	—	—	—
Tangible Fixed Assets Additions	£3838	£287	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7029	£7316	£7316	£7316	£7316	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1284	£2182	£2952	£3606	£4163	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£770	£654	£557	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£436	£898	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-1196	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-3675	—	—	—	—	—	—	—	—	—

PRESSPLAN SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Roger Ernest John Thompson (person)

Appointed Linda Thompson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRESSPLAN SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity