MATCH THE CASH LIMITED, London

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £-986.0K

主要數據

總資產

2017£-985,986

2018£246,196

2019£252,148

2020£292,381

2021£534,215

Net Assets Liabilities

2017—

2018—

2019—

2020£292,381

2021£534,215

Equity

2017£-985,986

2018£246,196

2019£252,148

2020£292,381

2021£534,215

Share Capital

2017—

2018—

2019—

2020—

2021£1,000,100

Current Assets

2017£104,318

2018£423,105

2019£492,922

2020£631,249

2021£1,108,237

Net Current Assets Liabilities

2017£-992,404

2018£241,537

2019£240,981

2020£282,486

2021£574,175

Total Assets Less Current Liabilities

2017£-985,986

2018£246,196

2019£252,148

2020£292,381

2021£581,715

Cash Bank On Hand

2017£23,507

2018£50,573

2019£79,897

2020£113,946

2021£486,849

Debtors

2017£80,811

2018£372,532

2019£413,025

2020£517,303

2021£621,388

Other Debtors

2017£32,003

2018£372,532

2019£338,956

2020£497,702

2021£458,466

Creditors

2017£1,096,722

2018£181,568

2019£251,941

2020£348,763

2021£534,062

Trade Creditors Trade Payables

2017£30,723

2018£61,154

2019£90,132

2020£111,983

2021£58,325

Other Creditors

2017£917,590

2018£103,874

2019£131,452

2020£165,322

2021£411,002

Amounts Owed To Group Undertakings

2017£0

2018£2,450

2019£21,250

2020£52,487

2021£8,500

Number Shares Issued Fully Paid

20171,000,000

20181,000,000

20191,000,000

20201,000,000

20211,000,000

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

201710

201821

201928

202024

202125

Accrued Liabilities

2017£135,422

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2017£7,636

2018£11,378

2019£15,266

2020£20,753

2021£24,745

Amounts Owed By Group Undertakings

2017—

2018£0

2019£63,000

2020£8,700

2021£158,222

Bank Borrowings

2017—

2018—

2019—

2020£0

2021£37,500

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£47,500

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£26,798

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,900

2018£3,742

2019£3,888

2020£5,487

2021£3,992

Nominal Value Allotted Share Capital

2017—

2018£1,000,000

2019£1,000,000

2020—

2021—

Other Taxation Social Security Payable

2017£12,987

2018£14,090

2019£9,107

2020£18,971

2021£53,735

Prepayments Accrued Income

2017£48,808

2018—

2019—

2020—

2021—

Property Plant Equipment

2017£6,418

2018£4,659

2019£11,167

2020£9,895

2021£7,540

Property Plant Equipment Gross Cost

2017£12,295

2018£22,545

2019£25,161

2020£28,293

2021£31,481

Total Additions Including From Business Combinations Property Plant Equipment

2017£1,141

2018£10,250

2019£2,616

2020£3,132

2021£3,188

Trade Debtors Trade Receivables

2017—

2018£0

2019£11,069

2020£10,901

2021£4,700

公制	2017	2018	2019	2020	2021
總資產	£-985,986	£246,196	£252,148	£292,381	£534,215
Net Assets Liabilities	—	—	—	£292,381	£534,215
Equity	£-985,986	£246,196	£252,148	£292,381	£534,215
Share Capital	—	—	—	—	£1,000,100
Current Assets	£104,318	£423,105	£492,922	£631,249	£1,108,237
Net Current Assets Liabilities	£-992,404	£241,537	£240,981	£282,486	£574,175
Total Assets Less Current Liabilities	£-985,986	£246,196	£252,148	£292,381	£581,715
Cash Bank On Hand	£23,507	£50,573	£79,897	£113,946	£486,849
Debtors	£80,811	£372,532	£413,025	£517,303	£621,388
Other Debtors	£32,003	£372,532	£338,956	£497,702	£458,466
Creditors	£1,096,722	£181,568	£251,941	£348,763	£534,062
Trade Creditors Trade Payables	£30,723	£61,154	£90,132	£111,983	£58,325
Other Creditors	£917,590	£103,874	£131,452	£165,322	£411,002
Amounts Owed To Group Undertakings	£0	£2,450	£21,250	£52,487	£8,500
Number Shares Issued Fully Paid	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	10	21	28	24	25
Accrued Liabilities	£135,422	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£7,636	£11,378	£15,266	£20,753	£24,745
Amounts Owed By Group Undertakings	—	£0	£63,000	£8,700	£158,222
Bank Borrowings	—	—	—	£0	£37,500
Bank Borrowings Overdrafts	—	—	—	£0	£47,500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£26,798	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,900	£3,742	£3,888	£5,487	£3,992
Nominal Value Allotted Share Capital	—	£1,000,000	£1,000,000	—	—
Other Taxation Social Security Payable	£12,987	£14,090	£9,107	£18,971	£53,735
Prepayments Accrued Income	£48,808	—	—	—	—
Property Plant Equipment	£6,418	£4,659	£11,167	£9,895	£7,540
Property Plant Equipment Gross Cost	£12,295	£22,545	£25,161	£28,293	£31,481
Total Additions Including From Business Combinations Property Plant Equipment	£1,141	£10,250	£2,616	£3,132	£3,188
Trade Debtors Trade Receivables	—	£0	£11,069	£10,901	£4,700