WITCH HAT LIMITED, Bromsgrove

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £9.1K

Kennzahlen

Gewinn / (Verlust)

2013£9.109

2014£9.109

2015£-31.234

2016£-90.764

Gesamtvermögen

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—

Kennzahl	2013	2014	2015	2016
Gewinn / (Verlust)	£9.109	£9.109	£-31.234	£-90.764
Gesamtvermögen	£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	—	—