WILLOWTREE IT LIMITED, Daventry

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £2.0K

Chiffres clés

Bénéfice / (perte)

2012£1 978

2013£1 978

2014£708

2015£15

2016£-28

2017—

2018—

Total des actifs

2012£2 078

2013£2 078

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£8 275

2013£8 275

2014£20 163

2015£28 404

2016£45 915

2017£74 938

2018—

Net Current Assets Liabilities

2012£2 078

2013£2 078

2014£808

2015£115

2016£72

2017£3 497

2018£-13 838

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016£72

2017£3 497

2018—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£509

2018—

Debtors

2012£8 159

2013£8 159

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£3 394

2018—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£0

2018£7 538

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Capital Employed

2012£2 078

2013£2 078

2014£808

2015—

2016—

2017—

2018—

Cash Bank In Hand

2012£116

2013£116

2014£28

2015£1 469

2016£3 068

2017—

2018—

Creditors Due Within One Year

2012£6 197

2013£6 197

2014£19 355

2015£28 289

2016£45 843

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£2 078

2013£2 078

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£1 978

2013£1 978

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£2 976

Value Shares Allotted Increase Decrease During Period

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£1 978	£1 978	£708	£15	£-28	—	—
Total des actifs	£2 078	£2 078	£808	£115	£72	£103	£-13 838
Net Assets Liabilities	—	—	—	—	—	£103	£-13 838
Equity	—	—	—	—	—	£103	£-13 838
Current Assets	£8 275	£8 275	£20 163	£28 404	£45 915	£74 938	—
Net Current Assets Liabilities	£2 078	£2 078	£808	£115	£72	£3 497	£-13 838
Total Assets Less Current Liabilities	—	—	—	—	£72	£3 497	—
Cash Bank On Hand	—	—	—	—	—	£509	—
Debtors	£8 159	£8 159	£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	—	—	—	—	—	£3 394	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£7 538
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Capital Employed	£2 078	£2 078	£808	—	—	—	—
Cash Bank In Hand	£116	£116	£28	£1 469	£3 068	—	—
Creditors Due Within One Year	£6 197	£6 197	£19 355	£28 289	£45 843	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 078	£2 078	£808	£115	£72	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£100
Number Shares Allotted Increase Decrease During Period	100	100	—	—	—	—	—
Profit Loss Account Reserve	£1 978	£1 978	£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	£2 976
Value Shares Allotted Increase Decrease During Period	£100	£100	—	—	—	—	—