WILLOWTREE IT LIMITED, Daventry

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £2.0K

الأرقام الرئيسية

الربح / (الخسارة)

2012£1,978

2013£1,978

2014£708

2015£15

2016£‎-28

2017—

2018—

إجمالي الأصول

2012£2,078

2013£2,078

2014£808

2015£115

2016£72

2017£103

2018£‎-13,838

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£103

2018£‎-13,838

Equity

2012—

2013—

2014—

2015—

2016—

2017£103

2018£‎-13,838

Current Assets

2012£8,275

2013£8,275

2014£20,163

2015£28,404

2016£45,915

2017£74,938

2018—

Net Current Assets Liabilities

2012£2,078

2013£2,078

2014£808

2015£115

2016£72

2017£3,497

2018£‎-13,838

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016£72

2017£3,497

2018—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£509

2018—

Debtors

2012£8,159

2013£8,159

2014£20,135

2015£26,935

2016£42,847

2017£74,429

2018£91,127

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£74,429

2018£88,151

Creditors

2012—

2013—

2014—

2015—

2016—

2017£71,441

2018£104,965

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017100

2018100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017£3,394

2018—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£0

2018£7,538

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Capital Employed

2012£2,078

2013£2,078

2014£808

2015—

2016—

2017—

2018—

Cash Bank In Hand

2012£116

2013£116

2014£28

2015£1,469

2016£3,068

2017—

2018—

Creditors Due Within One Year

2012£6,197

2013£6,197

2014£19,355

2015£28,289

2016£45,843

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£2,078

2013£2,078

2014£808

2015£115

2016£72

2017—

2018—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

Number Shares Allotted Increase Decrease During Period

2012100

2013100

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2012£1,978

2013£1,978

2014£708

2015£15

2016£‎-28

2017—

2018—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012—

2013—

2014—

2015£115

2016£72

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£71,441

2018£97,427

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2,976

Value Shares Allotted Increase Decrease During Period

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

متري	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£1,978	£1,978	£708	£15	£‎-28	—	—
إجمالي الأصول	£2,078	£2,078	£808	£115	£72	£103	£‎-13,838
Net Assets Liabilities	—	—	—	—	—	£103	£‎-13,838
Equity	—	—	—	—	—	£103	£‎-13,838
Current Assets	£8,275	£8,275	£20,163	£28,404	£45,915	£74,938	—
Net Current Assets Liabilities	£2,078	£2,078	£808	£115	£72	£3,497	£‎-13,838
Total Assets Less Current Liabilities	—	—	—	—	£72	£3,497	—
Cash Bank On Hand	—	—	—	—	—	£509	—
Debtors	£8,159	£8,159	£20,135	£26,935	£42,847	£74,429	£91,127
Other Debtors	—	—	—	—	—	£74,429	£88,151
Creditors	—	—	—	—	—	£71,441	£104,965
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Bank Borrowings	—	—	—	—	—	£3,394	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£7,538
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Capital Employed	£2,078	£2,078	£808	—	—	—	—
Cash Bank In Hand	£116	£116	£28	£1,469	£3,068	—	—
Creditors Due Within One Year	£6,197	£6,197	£19,355	£28,289	£45,843	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,078	£2,078	£808	£115	£72	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£100
Number Shares Allotted Increase Decrease During Period	100	100	—	—	—	—	—
Profit Loss Account Reserve	£1,978	£1,978	£708	£15	£‎-28	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—
Shareholder Funds	—	—	—	£115	£72	—	—
Taxation Social Security Payable	—	—	—	—	—	£71,441	£97,427
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£2,976
Value Shares Allotted Increase Decrease During Period	£100	£100	—	—	—	—	—