NET AFFINITY LTD, LONDON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £806.2K

Indicadores

Lucro / (prejuízo)

2012£806.236

2013£865.127

2014£885.905

2015£964.641

2016£1.137.807

2017£-1.518

2018£-348

2019—

2020—

2021—

2022—

2023—

Ativo total

2012£1.081.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017£272.132

2018£272.480

2019£142.480

2020£141.294

2021£141.294

2022£141.294

2023£141.294

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1.408.421

2018£1.545.847

2019£1.702.123

2020£1.732.353

2021£1.878.895

2022£2.081.650

2023£2.274.889

Equity

2012—

2013—

2014—

2015—

2016—

2017£272.132

2018£272.480

2019£142.480

2020£141.294

2021£141.294

2022£141.294

2023£141.294

Current Assets

2012£71.354

2013£4.240

2014£7.347

2015£253.849

2016£370.740

2017£388.108

2018£546.510

2019£623.324

2020£1.331.936

2021£1.547.450

2022£1.579.647

2023£1.561.205

Net Current Assets Liabilities

2012£-1.864.471

2013£-3.456.106

2014£-3.454.172

2015£-3.375.169

2016£-3.201.803

2017£-3.201.803

2018£-3.209.865

2019£-3.050.095

2020£-2.508.361

2021£-2.360.570

2022£-2.345.618

2023£-2.364.560

Total Assets Less Current Liabilities

2012£2.622.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017£1.412.807

2018£1.548.715

2019£1.704.643

2020£1.734.873

2021£1.882.601

2022£2.085.356

2023£2.278.595

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£198.740

2018£374.510

2019£214.632

2020£766.508

2021£937.174

2022£810.127

2023£168.570

Debtors

2012£70.350

2013£1.806

2014£0

2015£199.691

2016£172.000

2017£189.368

2018£172.000

2019£408.692

2020£565.428

2021£610.276

2022£769.520

2023£1.392.635

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£172.000

2018£172.000

2019£399.000

2020£538.300

2021£560.300

2022£670.800

2023£1.357.327

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3.589.911

2018£3.756.375

2019£3.673.419

2020£3.840.297

2021£3.908.020

2022£3.925.265

2023£3.925.765

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£22.300

2023£119.237

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£3.519.660

2018£3.684.489

2019£3.607.359

2020£3.772.251

2021£3.798.323

2022£3.797.668

2023£3.746.497

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20220

20230

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£61.149

2018£61.262

2019£61.347

2020£61.410

2021£61.457

2022£61.492

2023£61.519

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1.186

2021—

2022—

2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—

2013—

2014—

2015—

2016—

2017£-1.518

2018£-348

2019—

2020—

2021—

2022—

2023—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£144.120

2018—

2019—

2020—

2021£187.850

2022£212.216

2023£60.824

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£1.004

2013£2.434

2014£7.347

2015£54.158

2016£198.740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£1.541.000

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£1.935.825

2013£3.460.346

2014£3.461.519

2015£3.629.018

2016£3.572.543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.729

2019£511.419

2020—

2021—

2022—

2023£22.913

Fixed Assets

2012£4.486.709

2013£4.596.235

2014£4.615.079

2015£4.614.812

2016£4.614.612

2017£4.614.610

2018£4.758.580

2019£4.754.738

2020£4.243.234

2021£4.243.171

2022£4.430.974

2023£4.643.155

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£150

2018£113

2019£85

2020£63

2021£47

2022£35

2023£27

Investment Property

2012—

2013—

2014—

2015—

2016—

2017£4.614.010

2018£4.758.130

2019£4.754.401

2020£4.242.982

2021£4.242.982

2022£4.430.832

2023£4.643.048

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£4.758.130

2018£4.754.401

2019£4.242.982

2020£4.242.982

2021£4.430.832

2022£4.643.048

2023£4.680.959

Net Assets Liabilities Including Pension Asset Liability

2012£1.081.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£70.251

2018£71.886

2019£66.060

2020£68.046

2021£109.697

2022£105.297

2023£60.031

Profit Loss Account Reserve

2012£806.236

2013£865.127

2014£885.905

2015£964.641

2016£1.137.807

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£600

2018£450

2019£337

2020£252

2021£189

2022£142

2023£107

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£61.599

2018£61.599

2019£61.599

2020£61.599

2021£61.599

2022£61.599

2023£61.599

Provisions

2012—

2013—

2014—

2015—

2016—

2017£2.868

2018£2.520

2019£2.520

2020£3.706

2021£3.706

2022£3.706

2023£3.706

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£4.386

2018£2.868

2019£2.520

2020£2.520

2021£3.706

2022£3.706

2023£3.706

Revaluation Reserve

2012£275.000

2013£275.000

2014£275.000

2015£275.000

2016£275.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£1.081.238

2013£1.140.129

2014£1.160.907

2015£1.239.643

2016£1.412.809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£4.486.709

2013£4.596.235

2014£4.615.079

2015£4.614.812

2016£4.614.612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013£110.000

2014£19.200

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£4.546.411

2013£4.656.411

2014£4.675.611

2015£4.675.611

2016£4.675.611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£59.702

2013£60.176

2014£60.532

2015£60.799

2016£60.999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£474

2014£356

2015£267

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£17.368

2018£0

2019£9.692

2020£27.128

2021£49.976

2022£98.720

2023£35.308

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Lucro / (prejuízo)	£806.236	£865.127	£885.905	£964.641	£1.137.807	£-1.518	£-348	—	—	—	—	—
Ativo total	£1.081.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	£272.132	£272.480	£142.480	£141.294	£141.294	£141.294	£141.294
Net Assets Liabilities	—	—	—	—	—	£1.408.421	£1.545.847	£1.702.123	£1.732.353	£1.878.895	£2.081.650	£2.274.889
Equity	—	—	—	—	—	£272.132	£272.480	£142.480	£141.294	£141.294	£141.294	£141.294
Current Assets	£71.354	£4.240	£7.347	£253.849	£370.740	£388.108	£546.510	£623.324	£1.331.936	£1.547.450	£1.579.647	£1.561.205
Net Current Assets Liabilities	£-1.864.471	£-3.456.106	£-3.454.172	£-3.375.169	£-3.201.803	£-3.201.803	£-3.209.865	£-3.050.095	£-2.508.361	£-2.360.570	£-2.345.618	£-2.364.560
Total Assets Less Current Liabilities	£2.622.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	£1.412.807	£1.548.715	£1.704.643	£1.734.873	£1.882.601	£2.085.356	£2.278.595
Cash Bank On Hand	—	—	—	—	—	£198.740	£374.510	£214.632	£766.508	£937.174	£810.127	£168.570
Debtors	£70.350	£1.806	£0	£199.691	£172.000	£189.368	£172.000	£408.692	£565.428	£610.276	£769.520	£1.392.635
Other Debtors	—	—	—	—	—	£172.000	£172.000	£399.000	£538.300	£560.300	£670.800	£1.357.327
Creditors	—	—	—	—	—	£3.589.911	£3.756.375	£3.673.419	£3.840.297	£3.908.020	£3.925.265	£3.925.765
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£22.300	£119.237
Other Creditors	—	—	—	—	—	£3.519.660	£3.684.489	£3.607.359	£3.772.251	£3.798.323	£3.797.668	£3.746.497
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£61.149	£61.262	£61.347	£61.410	£61.457	£61.492	£61.519
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£1.186	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£-1.518	£-348	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£144.120	—	—	—	£187.850	£212.216	£60.824
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1.004	£2.434	£7.347	£54.158	£198.740	—	—	—	—	—	—	—
Creditors Due After One Year	£1.541.000	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.935.825	£3.460.346	£3.461.519	£3.629.018	£3.572.543	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£3.729	£511.419	—	—	—	£22.913
Fixed Assets	£4.486.709	£4.596.235	£4.615.079	£4.614.812	£4.614.612	£4.614.610	£4.758.580	£4.754.738	£4.243.234	£4.243.171	£4.430.974	£4.643.155
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£150	£113	£85	£63	£47	£35	£27
Investment Property	—	—	—	—	—	£4.614.010	£4.758.130	£4.754.401	£4.242.982	£4.242.982	£4.430.832	£4.643.048
Investment Property Fair Value Model	—	—	—	—	—	£4.758.130	£4.754.401	£4.242.982	£4.242.982	£4.430.832	£4.643.048	£4.680.959
Net Assets Liabilities Including Pension Asset Liability	£1.081.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£70.251	£71.886	£66.060	£68.046	£109.697	£105.297	£60.031
Profit Loss Account Reserve	£806.236	£865.127	£885.905	£964.641	£1.137.807	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£600	£450	£337	£252	£189	£142	£107
Property Plant Equipment Gross Cost	—	—	—	—	—	£61.599	£61.599	£61.599	£61.599	£61.599	£61.599	£61.599
Provisions	—	—	—	—	—	£2.868	£2.520	£2.520	£3.706	£3.706	£3.706	£3.706
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4.386	£2.868	£2.520	£2.520	£3.706	£3.706	£3.706
Revaluation Reserve	£275.000	£275.000	£275.000	£275.000	£275.000	—	—	—	—	—	—	—
Shareholder Funds	£1.081.238	£1.140.129	£1.160.907	£1.239.643	£1.412.809	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.486.709	£4.596.235	£4.615.079	£4.614.812	£4.614.612	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£110.000	£19.200	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.546.411	£4.656.411	£4.675.611	£4.675.611	£4.675.611	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£59.702	£60.176	£60.532	£60.799	£60.999	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£474	£356	£267	£200	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£17.368	£0	£9.692	£27.128	£49.976	£98.720	£35.308

NET AFFINITY LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Sarah Noe (pessoa)

Nomeação Sandra Cymerman (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa NET AFFINITY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital