REPLYDESIGN LIMITED, BEDWORTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £68.5K

Key figures

Turnover

2014£68.478

2015£67.490

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2014£33.236

2015£185

2016£-831

2017—

2018—

2019—

2020—

Gross profit

2014£68.478

2015£67.490

2016—

2017—

2018—

2019—

2020—

Operating profit

2014£43.211

2015£29.547

2016—

2017—

2018—

2019—

2020—

Total assets

2014—

2015£187

2016£-829

2017£8996

2018£1621

2019£1172

2020£2511

Net Assets Liabilities

2014—

2015—

2016—

2017£8996

2018£1621

2019£1172

2020£2511

Equity

2014—

2015—

2016—

2017£8996

2018£1621

2019£1172

2020£2511

Current Assets

2014—

2015£5852

2016£10.897

2017£15.095

2018£16.082

2019£20.127

2020£4733

Net Current Assets Liabilities

2014—

2015£-5801

2016£-3938

2017£8758

2018£1621

2019£1172

2020£2511

Total Assets Less Current Liabilities

2014—

2015£187

2016£-829

2017£8996

2018£1621

2019£1172

2020£2511

Debtors

2014—

2015£5269

2016£10.314

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£6337

2018£14.461

2019£18.955

2020£2222

Number Shares Allotted

2014—

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20202

Admin expenses

2014£25.267

2015£37.943

2016—

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2014—

2015£503

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014—

2015£583

2016£583

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014—

2015£11.653

2016£14.835

2017£6337

2018—

2019—

2020—

Fixed Assets

2014—

2015£5988

2016£3109

2017£238

2018£0

2019—

2020—

Gross Profit Loss

2014£68.478

2015£67.490

2016—

2017—

2018—

2019—

2020—

Interest Payable Similar Charges

2014£1327

2015£1362

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£187

2016£-829

2017£8996

2018—

2019—

2020—

Operating Profit Loss

2014£43.211

2015£29.547

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2014—

2015£3216

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014—

2015£185

2016£-831

2017—

2018—

2019—

2020—

Profit Loss For Period

2014£33.236

2015£22.323

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2014£41.884

2015£28.185

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2014—

2015£187

2016£-829

2017£8996

2018—

2019—

2020—

Tangible Fixed Assets

2014—

2015£5988

2016£3109

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£22.027

2016£22.027

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014—

2015£16.039

2016£18.918

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£2879

2016£2879

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2014—

2015£10.032

2016—

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2014£8648

2015£5862

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2014£34.000

2015£23.000

2016—

2017—

2018—

2019—

2020—

Turnover Gross Operating Revenue

2014£68.478

2015£67.490

2016—

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Turnover	£68.478	£67.490	—	—	—	—	—
Profit / (loss)	£33.236	£185	£-831	—	—	—	—
Gross profit	£68.478	£67.490	—	—	—	—	—
Operating profit	£43.211	£29.547	—	—	—	—	—
Total assets	—	£187	£-829	£8996	£1621	£1172	£2511
Net Assets Liabilities	—	—	—	£8996	£1621	£1172	£2511
Equity	—	—	—	£8996	£1621	£1172	£2511
Current Assets	—	£5852	£10.897	£15.095	£16.082	£20.127	£4733
Net Current Assets Liabilities	—	£-5801	£-3938	£8758	£1621	£1172	£2511
Total Assets Less Current Liabilities	—	£187	£-829	£8996	£1621	£1172	£2511
Debtors	—	£5269	£10.314	—	—	—	—
Creditors	—	—	—	£6337	£14.461	£18.955	£2222
Number Shares Allotted	—	2	2	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
Admin expenses	£25.267	£37.943	—	—	—	—	—
Bank Borrowings Overdrafts	—	£503	—	—	—	—	—
Called Up Share Capital	—	£2	£2	—	—	—	—
Cash Bank In Hand	—	£583	£583	—	—	—	—
Creditors Due Within One Year	—	£11.653	£14.835	£6337	—	—	—
Fixed Assets	—	£5988	£3109	£238	£0	—	—
Gross Profit Loss	£68.478	£67.490	—	—	—	—	—
Interest Payable Similar Charges	£1327	£1362	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£187	£-829	£8996	—	—	—
Operating Profit Loss	£43.211	£29.547	—	—	—	—	—
Other Creditors Due Within One Year	—	£3216	—	—	—	—	—
Profit Loss Account Reserve	—	£185	£-831	—	—	—	—
Profit Loss For Period	£33.236	£22.323	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£41.884	£28.185	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—
Shareholder Funds	—	£187	£-829	£8996	—	—	—
Tangible Fixed Assets	—	£5988	£3109	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£22.027	£22.027	—	—	—	—
Tangible Fixed Assets Depreciation	—	£16.039	£18.918	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2879	£2879	—	—	—	—
Taxation Social Security Due Within One Year	—	£10.032	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£8648	£5862	—	—	—	—	—
Total Dividend Payment	£34.000	£23.000	—	—	—	—	—
Turnover Gross Operating Revenue	£68.478	£67.490	—	—	—	—	—

REPLYDESIGN LIMITED

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