WHEELSCAPE LTD, Ilford

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2010—

2011£0

2012£62.754

2013£71.403

2014£73.139

2015£92.387

2016£6.519

2017—

Gesamtvermögen

2010£100

2011£62.854

2012£71.503

2013£71.503

2014£73.239

2015£92.487

2016£6.619

2017£-166.335

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-166.335

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-166.335

Current Assets

2010—

2011£100

2012£255.411

2013£420.182

2014£418.057

2015£492.086

2016£765.129

2017£603.269

Net Current Assets Liabilities

2010—

2011£60.175

2012£65.526

2013£65.526

2014£61.695

2015£64.604

2016£-49.757

2017£-201.312

Total Assets Less Current Liabilities

2010—

2011£62.854

2012£71.503

2013£71.503

2014£80.532

2015£102.275

2016£26.904

2017£-142.262

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84.521

Debtors

2010—

2011£0

2012£198.271

2013£328.734

2014£335.812

2015£484.403

2016£759.360

2017£518.748

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£192.887

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£804.581

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£281.245

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£291.989

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201720

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£58.901

Called Up Share Capital

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£100

2011£100

2012£57.140

2013£16.448

2014£7.245

2015£7.683

2016£5.769

2017—

Creditors Due After One Year

2010—

2011—

2012—

2013£0

2014£7.293

2015£9.788

2016£20.285

2017—

Creditors Due Within One Year

2010—

2011—

2012—

2013£354.656

2014£356.362

2015£427.482

2016£814.886

2017—

Creditors Due Within One Year Total Current Liabilities

2010—

2011£0

2012£195.236

2013—

2014—

2015—

2016—

2017—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.073

Fixed Assets

2010—

2011£0

2012£2.679

2013—

2014—

2015—

2016—

2017—

Increase Decrease In Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.449

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.394

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£62.854

2012£71.503

2013£71.503

2014£73.239

2015£92.487

2016£6.619

2017—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£210.382

Profit Loss Account Reserve

2010—

2011£0

2012£62.754

2013£71.403

2014£73.139

2015£92.387

2016£6.519

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.173

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£74.129

Secured Debts

2010—

2011—

2012—

2013£10.290

2014£10.290

2015£131.822

2016£215.171

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£100

2011£100

2012£62.854

2013£71.503

2014£73.239

2015£92.487

2016£6.619

2017—

Stocks Inventory

2010—

2011—

2012—

2013£75.000

2014£75.000

2015—

2016—

2017—

Tangible Fixed Assets

2010—

2011£0

2012£2.679

2013£5.977

2014£18.837

2015£37.671

2016£76.661

2017—

Tangible Fixed Assets Additions

2010—

2011£3.578

2012£5.590

2013£21.302

2014£35.264

2015£72.706

2016£24.886

2017—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£3.578

2012£9.168

2013£29.370

2014£64.634

2015£137.340

2016£162.226

2017—

Tangible Fixed Assets Depreciation

2010—

2011£899

2012£3.191

2013£10.533

2014£26.963

2015£60.679

2016£103.176

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£7.342

2014£16.430

2015£33.716

2016£42.497

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£899

2012£2.292

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£1.100

2014—

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.090

Total Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£328.633

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£325.861

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	—	£0	£62.754	£71.403	£73.139	£92.387	£6.519	—
Gesamtvermögen	£100	£62.854	£71.503	£71.503	£73.239	£92.487	£6.619	£-166.335
Net Assets Liabilities	—	—	—	—	—	—	—	£-166.335
Equity	—	—	—	—	—	—	—	£-166.335
Current Assets	—	£100	£255.411	£420.182	£418.057	£492.086	£765.129	£603.269
Net Current Assets Liabilities	—	£60.175	£65.526	£65.526	£61.695	£64.604	£-49.757	£-201.312
Total Assets Less Current Liabilities	—	£62.854	£71.503	£71.503	£80.532	£102.275	£26.904	£-142.262
Cash Bank On Hand	—	—	—	—	—	—	—	£84.521
Debtors	—	£0	£198.271	£328.734	£335.812	£484.403	£759.360	£518.748
Other Debtors	—	—	—	—	—	—	—	£192.887
Creditors	—	—	—	—	—	—	—	£804.581
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£281.245
Other Creditors	—	—	—	—	—	—	—	£291.989
Number Shares Allotted	—	—	—	100	100	100	100	—
Par Value Share	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£58.901
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£100	£100	£57.140	£16.448	£7.245	£7.683	£5.769	—
Creditors Due After One Year	—	—	—	£0	£7.293	£9.788	£20.285	—
Creditors Due Within One Year	—	—	—	£354.656	£356.362	£427.482	£814.886	—
Creditors Due Within One Year Total Current Liabilities	—	£0	£195.236	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£24.073
Fixed Assets	—	£0	£2.679	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£27.449
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£21.394
Net Assets Liabilities Including Pension Asset Liability	£100	£62.854	£71.503	£71.503	£73.239	£92.487	£6.619	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£210.382
Profit Loss Account Reserve	—	£0	£62.754	£71.403	£73.139	£92.387	£6.519	—
Property Plant Equipment	—	—	—	—	—	—	—	£9.173
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£74.129
Secured Debts	—	—	—	£10.290	£10.290	£131.822	£215.171	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—
Shareholder Funds	£100	£100	£62.854	£71.503	£73.239	£92.487	£6.619	—
Stocks Inventory	—	—	—	£75.000	£75.000	—	—	—
Tangible Fixed Assets	—	£0	£2.679	£5.977	£18.837	£37.671	£76.661	—
Tangible Fixed Assets Additions	—	£3.578	£5.590	£21.302	£35.264	£72.706	£24.886	—
Tangible Fixed Assets Cost Or Valuation	—	£3.578	£9.168	£29.370	£64.634	£137.340	£162.226	—
Tangible Fixed Assets Depreciation	—	£899	£3.191	£10.533	£26.963	£60.679	£103.176	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£7.342	£16.430	£33.716	£42.497	—
Tangible Fixed Assets Depreciation Charge For Period	—	£899	£2.292	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£1.100	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£29.090
Total Borrowings	—	—	—	—	—	—	—	£328.633
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£325.861