WRV SOLUTIONS LTD, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-10.7K

Key figures

Profit / (loss)

2014£-10,653

2015£-10,653

2017—

2019£5,126

Total assets

2014£-10,553

2015£-10,553

2017£79,472

2019£40,314

Equity

2014—

2015—

2017£79,472

2019£40,314

Current Assets

2014£241,168

2015£241,168

2017£280,976

2019£276,673

Net Current Assets Liabilities

2014£-10,553

2015£-10,553

2017£79,472

2019£66,738

Total Assets Less Current Liabilities

2014£-10,553

2015£-10,553

2017£79,472

2019£66,738

Cash Bank On Hand

2014—

2015—

2017£3,750

2019£6,985

Debtors

2014£234,663

2015£234,663

2017£277,226

2019£269,688

Other Debtors

2014—

2015—

2017£410

2019£9,993

Creditors

2014—

2015—

2017£201,504

2019£209,935

Trade Creditors Trade Payables

2014—

2015—

2017£405

2019£2,889

Other Creditors

2014—

2015—

2017£118,638

2019£162,697

Amounts Owed To Group Undertakings

2014—

2015—

2017£12,270

2019£6,897

Number Shares Allotted

2014100

2015100

2017—

2019—

Par Value Share

2014£1

2015£1

2017—

2019—

Average Number Employees During Period

2014—

2015—

20175

20196

Called Up Share Capital

2014£100

2015£100

2017—

2019—

Cash Bank In Hand

2014£6,505

2015£6,505

2017—

2019—

Creditors Due Within One Year

2014£251,721

2015£251,721

2017—

2019—

Dividends Paid

2014—

2015—

2017—

2019£31,450

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2017£58,917

2019£40,629

Other Taxation Social Security Payable

2014—

2015—

2017£70,191

2019£37,452

Profit Loss Account Reserve

2014£-10,653

2015£-10,653

2017—

2019—

Secured Debts

2014£199,402

2015£199,402

2017—

2019—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2017—

2019—

Shareholder Funds

2014£-10,553

2015£-10,553

2017—

2019—

Total Borrowings

2014—

2015—

2017£88,199

2019—

Trade Debtors Trade Receivables

2014—

2015—

2017£276,816

2019£259,695

Metric	2014	2015	2017	2019
Profit / (loss)	£-10,653	£-10,653	—	£5,126
Total assets	£-10,553	£-10,553	£79,472	£40,314
Equity	—	—	£79,472	£40,314
Current Assets	£241,168	£241,168	£280,976	£276,673
Net Current Assets Liabilities	£-10,553	£-10,553	£79,472	£66,738
Total Assets Less Current Liabilities	£-10,553	£-10,553	£79,472	£66,738
Cash Bank On Hand	—	—	£3,750	£6,985
Debtors	£234,663	£234,663	£277,226	£269,688
Other Debtors	—	—	£410	£9,993
Creditors	—	—	£201,504	£209,935
Trade Creditors Trade Payables	—	—	£405	£2,889
Other Creditors	—	—	£118,638	£162,697
Amounts Owed To Group Undertakings	—	—	£12,270	£6,897
Number Shares Allotted	100	100	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	5	6
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£6,505	£6,505	—	—
Creditors Due Within One Year	£251,721	£251,721	—	—
Dividends Paid	—	—	—	£31,450
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£58,917	£40,629
Other Taxation Social Security Payable	—	—	£70,191	£37,452
Profit Loss Account Reserve	£-10,653	£-10,653	—	—
Secured Debts	£199,402	£199,402	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£-10,553	£-10,553	—	—
Total Borrowings	—	—	£88,199	—
Trade Debtors Trade Receivables	—	—	£276,816	£259,695