WITCH HAT LIMITED, Bromsgrove

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £9.1K

الأرقام الرئيسية

الربح / (الخسارة)

2013£9,109

2014£9,109

2015£‎-31,234

2016£‎-90,764

إجمالي الأصول

2013£9,111

2014£9,111

2015£‎-31,231

2016£‎-90,761

Current Assets

2013£12,700

2014£12,700

2015£4,812

2016£9,041

Net Current Assets Liabilities

2013£1,740

2014£1,740

2015£‎-17,496

2016£‎-75,945

Total Assets Less Current Liabilities

2013£9,111

2014£9,111

2015£‎-643

2016£‎-44,539

Debtors

2013—

2014£220

2015—

2016—

Number Shares Allotted

20132

20143

20153

2016—

Par Value Share

2013£1

2014£1

2015£1

2016—

Bank Borrowings Overdrafts

2013—

2014£18,596

2015—

2016—

Called Up Share Capital

2013£2

2014£2

2015£3

2016£3

Cash Bank In Hand

2013£12,200

2014£12,200

2015£4,312

2016£6,810

Creditors Due After One Year

2013—

2014£30,603

2015£30,588

2016£46,222

Creditors Due Within One Year

2013£10,960

2014£10,960

2015£22,308

2016£84,986

Fixed Assets

2013£7,371

2014£7,371

2015£16,853

2016£31,406

Net Assets Liabilities Including Pension Asset Liability

2013£9,111

2014£9,111

2015£‎-31,231

2016£‎-90,761

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013—

2014£12,007

2015—

2016—

Other Creditors Due Within One Year

2013—

2014£2,692

2015—

2016—

Profit Loss Account Reserve

2013£9,109

2014£9,109

2015£‎-31,234

2016£‎-90,764

Share Capital Allotted Called Up Paid

2013£2

2014£3

2015£3

2016—

Shareholder Funds

2013£9,111

2014£9,111

2015£‎-31,231

2016£‎-90,761

Stocks Inventory

2013£500

2014£500

2015£500

2016£2,231

Tangible Fixed Assets

2013£7,371

2014£7,371

2015£16,853

2016—

Tangible Fixed Assets Additions

2013£9,813

2014£13,679

2015£40,011

2016—

Tangible Fixed Assets Cost Or Valuation

2013£9,813

2014£21,050

2015£38,287

2016—

Tangible Fixed Assets Depreciation

2013£2,442

2014£4,197

2015£6,881

2016—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,442

2014£4,197

2015£6,881

2016—

Tangible Fixed Assets Disposals

2013£0

2014—

2015£18,577

2016—

Taxation Social Security Due Within One Year

2013—

2014£8,268

2015—

2016—

Trade Creditors Within One Year

2013—

2014£5,927

2015—

2016—

متري	2013	2014	2015	2016
الربح / (الخسارة)	£9,109	£9,109	£‎-31,234	£‎-90,764
إجمالي الأصول	£9,111	£9,111	£‎-31,231	£‎-90,761
Current Assets	£12,700	£12,700	£4,812	£9,041
Net Current Assets Liabilities	£1,740	£1,740	£‎-17,496	£‎-75,945
Total Assets Less Current Liabilities	£9,111	£9,111	£‎-643	£‎-44,539
Debtors	—	£220	—	—
Number Shares Allotted	2	3	3	—
Par Value Share	£1	£1	£1	—
Bank Borrowings Overdrafts	—	£18,596	—	—
Called Up Share Capital	£2	£2	£3	£3
Cash Bank In Hand	£12,200	£12,200	£4,312	£6,810
Creditors Due After One Year	—	£30,603	£30,588	£46,222
Creditors Due Within One Year	£10,960	£10,960	£22,308	£84,986
Fixed Assets	£7,371	£7,371	£16,853	£31,406
Net Assets Liabilities Including Pension Asset Liability	£9,111	£9,111	£‎-31,231	£‎-90,761
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£12,007	—	—
Other Creditors Due Within One Year	—	£2,692	—	—
Profit Loss Account Reserve	£9,109	£9,109	£‎-31,234	£‎-90,764
Share Capital Allotted Called Up Paid	£2	£3	£3	—
Shareholder Funds	£9,111	£9,111	£‎-31,231	£‎-90,761
Stocks Inventory	£500	£500	£500	£2,231
Tangible Fixed Assets	£7,371	£7,371	£16,853	—
Tangible Fixed Assets Additions	£9,813	£13,679	£40,011	—
Tangible Fixed Assets Cost Or Valuation	£9,813	£21,050	£38,287	—
Tangible Fixed Assets Depreciation	£2,442	£4,197	£6,881	—
Tangible Fixed Assets Depreciation Charged In Period	£2,442	£4,197	£6,881	—
Tangible Fixed Assets Disposals	£0	—	£18,577	—
Taxation Social Security Due Within One Year	—	£8,268	—	—
Trade Creditors Within One Year	—	£5,927	—	—