WILLOWTREE IT LIMITED, Daventry

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £2.0K

Cifras clave

Beneficio / (pérdida)

2012£1978

2013£1978

2014£708

2015£15

2016£-28

2017—

2018—

Activo total

2012£2078

2013£2078

2014£808

2015£115

2016£72

2017£103

2018£-13.838

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£103

2018£-13.838

Equity

2012—

2013—

2014—

2015—

2016—

2017£103

2018£-13.838

Current Assets

2012£8275

2013£8275

2014£20.163

2015£28.404

2016£45.915

2017£74.938

2018—

Net Current Assets Liabilities

2012£2078

2013£2078

2014£808

2015£115

2016£72

2017£3497

2018£-13.838

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016£72

2017£3497

2018—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£509

2018—

Debtors

2012£8159

2013£8159

2014£20.135

2015£26.935

2016£42.847

2017£74.429

2018£91.127

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£74.429

2018£88.151

Creditors

2012—

2013—

2014—

2015—

2016—

2017£71.441

2018£104.965

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017100

2018100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017£3394

2018—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£0

2018£7538

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Capital Employed

2012£2078

2013£2078

2014£808

2015—

2016—

2017—

2018—

Cash Bank In Hand

2012£116

2013£116

2014£28

2015£1469

2016£3068

2017—

2018—

Creditors Due Within One Year

2012£6197

2013£6197

2014£19.355

2015£28.289

2016£45.843

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£2078

2013£2078

2014£808

2015£115

2016£72

2017—

2018—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

Number Shares Allotted Increase Decrease During Period

2012100

2013100

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2012£1978

2013£1978

2014£708

2015£15

2016£-28

2017—

2018—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012—

2013—

2014—

2015£115

2016£72

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£71.441

2018£97.427

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2976

Value Shares Allotted Increase Decrease During Period

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

Métrica	2012	2013	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£1978	£1978	£708	£15	£-28	—	—
Activo total	£2078	£2078	£808	£115	£72	£103	£-13.838
Net Assets Liabilities	—	—	—	—	—	£103	£-13.838
Equity	—	—	—	—	—	£103	£-13.838
Current Assets	£8275	£8275	£20.163	£28.404	£45.915	£74.938	—
Net Current Assets Liabilities	£2078	£2078	£808	£115	£72	£3497	£-13.838
Total Assets Less Current Liabilities	—	—	—	—	£72	£3497	—
Cash Bank On Hand	—	—	—	—	—	£509	—
Debtors	£8159	£8159	£20.135	£26.935	£42.847	£74.429	£91.127
Other Debtors	—	—	—	—	—	£74.429	£88.151
Creditors	—	—	—	—	—	£71.441	£104.965
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Bank Borrowings	—	—	—	—	—	£3394	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£7538
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Capital Employed	£2078	£2078	£808	—	—	—	—
Cash Bank In Hand	£116	£116	£28	£1469	£3068	—	—
Creditors Due Within One Year	£6197	£6197	£19.355	£28.289	£45.843	—	—
Net Assets Liabilities Including Pension Asset Liability	£2078	£2078	£808	£115	£72	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£100
Number Shares Allotted Increase Decrease During Period	100	100	—	—	—	—	—
Profit Loss Account Reserve	£1978	£1978	£708	£15	£-28	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—
Shareholder Funds	—	—	—	£115	£72	—	—
Taxation Social Security Payable	—	—	—	—	—	£71.441	£97.427
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£2976
Value Shares Allotted Increase Decrease During Period	£100	£100	—	—	—	—	—