REPLYDESIGN LIMITED, BEDWORTH, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Faturamento: £68.5K

Indicadores

Faturamento

2014£68.478

2015£67.490

2016—

2017—

2018—

2019—

2020—

Lucro / (prejuízo)

2014£33.236

2015£185

2016£-831

2017—

2018—

2019—

2020—

Lucro bruto

2014£68.478

2015£67.490

2016—

2017—

2018—

2019—

2020—

Lucro operacional

2014£43.211

2015£29.547

2016—

2017—

2018—

2019—

2020—

Ativo total

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

Despesas administrativas

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—

Métrica	2014	2015	2016	2017	2018	2019	2020
Faturamento	£68.478	£67.490	—	—	—	—	—
Lucro / (prejuízo)	£33.236	£185	£-831	—	—	—	—
Lucro bruto	£68.478	£67.490	—	—	—	—	—
Lucro operacional	£43.211	£29.547	—	—	—	—	—
Ativo total	—	£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
Despesas administrativas	£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

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