REPLYDESIGN LIMITED, BEDWORTH, 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

2014

ターンオーバー: £68.5K

主な数字

ターンオーバー

2014£68,478

2015£67,490

2016—

2017—

2018—

2019—

2020—

利益／（損失）

2014£33,236

2015£185

2016£-831

2017—

2018—

2019—

2020—

売上総利益

2014£68,478

2015£67,490

2016—

2017—

2018—

2019—

2020—

営業利益

2014£43,211

2015£29,547

2016—

2017—

2018—

2019—

2020—

総資産

2014—

2015£187

2016£-829

2017£8,996

2018£1,621

2019£1,172

2020£2,511

Net Assets Liabilities

2014—

2015—

2016—

2017£8,996

2018£1,621

2019£1,172

2020£2,511

Equity

2014—

2015—

2016—

2017£8,996

2018£1,621

2019£1,172

2020£2,511

Current Assets

2014—

2015£5,852

2016£10,897

2017£15,095

2018£16,082

2019£20,127

2020£4,733

Net Current Assets Liabilities

2014—

2015£-5,801

2016£-3,938

2017£8,758

2018£1,621

2019£1,172

2020£2,511

Total Assets Less Current Liabilities

2014—

2015£187

2016£-829

2017£8,996

2018£1,621

2019£1,172

2020£2,511

Debtors

2014—

2015£5,269

2016£10,314

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£6,337

2018£14,461

2019£18,955

2020£2,222

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

管理費

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£6,337

2018—

2019—

2020—

Fixed Assets

2014—

2015£5,988

2016£3,109

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£1,327

2015£1,362

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£187

2016£-829

2017£8,996

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£3,216

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£8,996

2018—

2019—

2020—

Tangible Fixed Assets

2014—

2015£5,988

2016£3,109

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£2,879

2016£2,879

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£8,648

2015£5,862

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—

メートル	2014	2015	2016	2017	2018	2019	2020
ターンオーバー	£68,478	£67,490	—	—	—	—	—
利益／（損失）	£33,236	£185	£-831	—	—	—	—
売上総利益	£68,478	£67,490	—	—	—	—	—
営業利益	£43,211	£29,547	—	—	—	—	—
総資産	—	£187	£-829	£8,996	£1,621	£1,172	£2,511
Net Assets Liabilities	—	—	—	£8,996	£1,621	£1,172	£2,511
Equity	—	—	—	£8,996	£1,621	£1,172	£2,511
Current Assets	—	£5,852	£10,897	£15,095	£16,082	£20,127	£4,733
Net Current Assets Liabilities	—	£-5,801	£-3,938	£8,758	£1,621	£1,172	£2,511
Total Assets Less Current Liabilities	—	£187	£-829	£8,996	£1,621	£1,172	£2,511
Debtors	—	£5,269	£10,314	—	—	—	—
Creditors	—	—	—	£6,337	£14,461	£18,955	£2,222
Number Shares Allotted	—	2	2	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
管理費	£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	£6,337	—	—	—
Fixed Assets	—	£5,988	£3,109	£238	£0	—	—
Gross Profit Loss	£68,478	£67,490	—	—	—	—	—
Interest Payable Similar Charges	£1,327	£1,362	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£187	£-829	£8,996	—	—	—
Operating Profit Loss	£43,211	£29,547	—	—	—	—	—
Other Creditors Due Within One Year	—	£3,216	—	—	—	—	—
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	£8,996	—	—	—
Tangible Fixed Assets	—	£5,988	£3,109	—	—	—	—
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	—	£2,879	£2,879	—	—	—	—
Taxation Social Security Due Within One Year	—	£10,032	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£8,648	£5,862	—	—	—	—	—
Total Dividend Payment	£34,000	£23,000	—	—	—	—	—
Turnover Gross Operating Revenue	£68,478	£67,490	—	—	—	—	—

REPLYDESIGN LIMITED

概要

法的地位

タイムライン (7イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Michael Watkins (人)

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