MD AFFINITY SCHEMES LTD, Birkenhead, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £-23.9K

主な数字

利益／（損失）

2012—

2015£-23,949

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2012£80

2015£-23,869

2016£-20,755

2017£4,537

2018£15,693

2019£33,747

2020£428,916

2021£357,335

Net Assets Liabilities

2012—

2015—

2016£-20,755

2017£4,537

2018£15,693

2019£33,747

2020£428,916

2021—

Equity

2012—

2015—

2016£-20,755

2017£4,537

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£5,153

2017£5,314

2018£4,560

2019£6,651

2020£6,883

2021£7,590

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£5,917

2017£6,135

2018£8,959

2019£12,916

2020£5,739

2021£3,034

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

メートル	2012	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	—	£-23,949	—	—	—	—	—	—
総資産	£80	£-23,869	£-20,755	£4,537	£15,693	£33,747	£428,916	£357,335
Net Assets Liabilities	—	—	£-20,755	£4,537	£15,693	£33,747	£428,916	—
Equity	—	—	£-20,755	£4,537	£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	—	—	£5,153	£5,314	£4,560	£6,651	£6,883	£7,590
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	—	—	£5,917	£6,135	£8,959	£12,916	£5,739	£3,034
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

概要

法的地位

タイムライン (37イベント)

年次決算を提出

年次決算を提出

就任 Jacqueline Goodman (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Hsb Engineering Insurance Limited (会社)

退任 Bernadette Mary Devaney (人)

就任 Gary James Devaney (人)

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Confirmation statement

Accounts for a small company made up to 31 December 2024

Confirmation statement

Accounts for a small company made up to 31 December 2023

Termination of director appointment

Termination of director appointment

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Appointment of director

Confirmation statement

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