C W & ASSOCIATES LIMITED, Herts

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £21.9K

Key figures

Profit / (loss)

2013£21,866

2014£17,478

2015£19,246

2016£33,422

2017—

2018—

Total assets

2013£21,966

2014£17,578

2015£19,346

2016£26,744

2017£26,744

2018£23,370

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£26,744

2018£23,370

Equity

2013—

2014—

2015—

2016—

2017£26,744

2018£23,370

Current Assets

2013£26,668

2014£21,379

2015£21,224

2016£36,591

2017£25,847

2018£24,015

Net Current Assets Liabilities

2013£20,166

2014£15,278

2015£15,346

2016£30,940

2017£24,544

2018£21,471

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016£34,440

2017£27,544

2018£23,970

Debtors

2013£2,900

2014£3,100

2015£3,500

2016—

2017—

2018—

Creditors

2013—

2014—

2015—

2016—

2017£1,303

2018£2,544

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

Accruals Deferred Income

2013—

2014—

2015—

2016£-33,522

2017—

2018—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£800

2018£600

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Capital Employed

2013£21,966

2014£17,578

2015£19,346

2016—

2017—

2018—

Cash Bank In Hand

2013£23,768

2014£18,279

2015£17,724

2016—

2017—

2018—

Creditors Due Within One Year

2013£6,502

2014£6,101

2015£5,878

2016£5,651

2017—

2018—

Fixed Assets

2013—

2014—

2015—

2016£3,500

2017£3,000

2018£2,499

Net Assets Liabilities Including Pension Asset Liability

2013£21,966

2014£17,578

2015£19,346

2016£26,744

2017—

2018—

Profit Loss Account Reserve

2013£21,866

2014£17,478

2015£19,246

2016£33,422

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2013—

2014—

2015—

2016£33,522

2017—

2018—

Tangible Fixed Assets

2013£1,800

2014£2,300

2015£4,000

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£1,410

2014£2,640

2015£824

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£4,039

2014£6,679

2015£7,503

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£1,739

2014£2,679

2015£4,003

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£910

2014£940

2015£1,324

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£21,866	£17,478	£19,246	£33,422	—	—
Total assets	£21,966	£17,578	£19,346	£26,744	£26,744	£23,370
Net Assets Liabilities	—	—	—	—	£26,744	£23,370
Equity	—	—	—	—	£26,744	£23,370
Current Assets	£26,668	£21,379	£21,224	£36,591	£25,847	£24,015
Net Current Assets Liabilities	£20,166	£15,278	£15,346	£30,940	£24,544	£21,471
Total Assets Less Current Liabilities	—	—	—	£34,440	£27,544	£23,970
Debtors	£2,900	£3,100	£3,500	—	—	—
Creditors	—	—	—	—	£1,303	£2,544
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Accruals Deferred Income	—	—	—	£-33,522	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£800	£600
Called Up Share Capital	£100	£100	£100	£100	—	—
Capital Employed	£21,966	£17,578	£19,346	—	—	—
Cash Bank In Hand	£23,768	£18,279	£17,724	—	—	—
Creditors Due Within One Year	£6,502	£6,101	£5,878	£5,651	—	—
Fixed Assets	—	—	—	£3,500	£3,000	£2,499
Net Assets Liabilities Including Pension Asset Liability	£21,966	£17,578	£19,346	£26,744	—	—
Profit Loss Account Reserve	£21,866	£17,478	£19,246	£33,422	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	—	—	—	£33,522	—	—
Tangible Fixed Assets	£1,800	£2,300	£4,000	—	—	—
Tangible Fixed Assets Additions	£1,410	£2,640	£824	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,039	£6,679	£7,503	—	—	—
Tangible Fixed Assets Depreciation	£1,739	£2,679	£4,003	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£910	£940	£1,324	—	—	—