MAKE SHIFT COMMUNITY LTD, Exeter

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2016

利润/（亏损）: £-198.5K

主要数据

利润/（亏损）

2016£-198,454

2017—

2018—

2019—

总资产

2016£-198,354

2017£100

2018£100

2019£100

Net Assets Liabilities

2016—

2017£-621,140

2018£-1,902,159

2019£4,134,674

Equity

2016—

2017£100

2018£100

2019£100

Current Assets

2016£779,069

2017£953,703

2018£1,800,001

2019£337,232

Net Current Assets Liabilities

2016£-198,354

2017£899,528

2018£1,684,407

2019£184,543

Total Assets Less Current Liabilities

2016£-198,354

2017£938,049

2018£1,713,999

2019£4,134,674

Cash Bank On Hand

2016—

2017£71,698

2018£23,697

2019£12,217

Debtors

2016£774,195

2017£882,005

2018£1,776,304

2019£325,015

Other Debtors

2016—

2017£10,463

2018£174,843

2019£23,330

Creditors

2016—

2017£1,559,189

2018£3,616,158

2019£0

Trade Creditors Trade Payables

2016—

2017£29,432

2018£53,300

2019£22,837

Other Creditors

2016—

2017£965,879

2018—

2019—

Investments Fixed Assets

2016—

2017£95

2018£195

2019£3,915,573

Number Shares Allotted

201610,000

2017—

2018—

2019—

Par Value Share

2016£0

2017—

2018—

2019—

Average Number Employees During Period

2016—

201710

201810

201910

Accrued Liabilities Deferred Income

2016—

2017£3,984

2018£3,423

2019£9,340

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£663

2018£10,462

2019£17,476

Administration Support Average Number Employees

2016—

201710

201810

201910

Amounts Owed By Group Undertakings

2016—

2017£863,237

2018£1,545,641

2019£282,443

Amount Specific Advance Or Credit Directors

2016—

2017£13

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£13

2018—

2019—

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£4,874

2017—

2018—

2019—

Creditors Due Within One Year

2016£977,423

2017—

2018—

2019—

Disposals Property Plant Equipment

2016—

2017—

2018£30,979

2019—

Fixed Assets

2016—

2017£38,521

2018£29,592

2019£3,950,131

Further Item Creditors Component Total Creditors

2016—

2017£1,559,189

2018£3,335,546

2019£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£663

2018£9,799

2019£7,014

Investments In Group Undertakings

2016—

2017£100

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2016£-198,354

2017—

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£20,418

2018£26,981

2019£41,693

Prepayments Accrued Income

2016—

2017£2,038

2018£17,250

2019£19,242

Profit Loss Account Reserve

2016£-198,454

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£38,426

2018£29,397

2019£29,397

Property Plant Equipment Gross Cost

2016—

2017£39,089

2018£39,859

2019£52,034

Recoverable Value-added Tax

2016—

2017£6,267

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Shareholder Funds

2016£-198,354

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£39,089

2018£31,749

2019£12,175

Trade Debtors Trade Receivables

2016—

2017£0

2018£38,570

2019£0

Value-added Tax Payable

2016—

2017—

2018£31,685

2019£78,819

公制	2016	2017	2018	2019
利润/（亏损）	£-198,454	—	—	—
总资产	£-198,354	£100	£100	£100
Net Assets Liabilities	—	£-621,140	£-1,902,159	£4,134,674
Equity	—	£100	£100	£100
Current Assets	£779,069	£953,703	£1,800,001	£337,232
Net Current Assets Liabilities	£-198,354	£899,528	£1,684,407	£184,543
Total Assets Less Current Liabilities	£-198,354	£938,049	£1,713,999	£4,134,674
Cash Bank On Hand	—	£71,698	£23,697	£12,217
Debtors	£774,195	£882,005	£1,776,304	£325,015
Other Debtors	—	£10,463	£174,843	£23,330
Creditors	—	£1,559,189	£3,616,158	£0
Trade Creditors Trade Payables	—	£29,432	£53,300	£22,837
Other Creditors	—	£965,879	—	—
Investments Fixed Assets	—	£95	£195	£3,915,573
Number Shares Allotted	10,000	—	—	—
Par Value Share	£0	—	—	—
Average Number Employees During Period	—	10	10	10
Accrued Liabilities Deferred Income	—	£3,984	£3,423	£9,340
Accumulated Depreciation Impairment Property Plant Equipment	—	£663	£10,462	£17,476
Administration Support Average Number Employees	—	10	10	10
Amounts Owed By Group Undertakings	—	£863,237	£1,545,641	£282,443
Amount Specific Advance Or Credit Directors	—	£13	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£13	—	—
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£4,874	—	—	—
Creditors Due Within One Year	£977,423	—	—	—
Disposals Property Plant Equipment	—	—	£30,979	—
Fixed Assets	—	£38,521	£29,592	£3,950,131
Further Item Creditors Component Total Creditors	—	£1,559,189	£3,335,546	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£663	£9,799	£7,014
Investments In Group Undertakings	—	£100	—	—
Net Assets Liabilities Including Pension Asset Liability	£-198,354	—	—	—
Other Taxation Social Security Payable	—	£20,418	£26,981	£41,693
Prepayments Accrued Income	—	£2,038	£17,250	£19,242
Profit Loss Account Reserve	£-198,454	—	—	—
Property Plant Equipment	—	£38,426	£29,397	£29,397
Property Plant Equipment Gross Cost	—	£39,089	£39,859	£52,034
Recoverable Value-added Tax	—	£6,267	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£-198,354	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£39,089	£31,749	£12,175
Trade Debtors Trade Receivables	—	£0	£38,570	£0
Value-added Tax Payable	—	—	£31,685	£78,819