AMWHITING LTD, Lightwater

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £503

Key figures

Profit / (loss)

2010£503

2012£424

2013£20

2015£-3782

2016£-8065

2017£-1196

Total assets

2010£1097

2012£524

2013£120

2015£-3682

2016£-7965

2017£-11.067

Equity

2010—

2012—

2013—

2015—

2016—

2017£-11.067

Current Assets

2010£28.849

2012£27.309

2013—

2015—

2016—

2017—

Net Current Assets Liabilities

2010£966

2012£-325

2013£-1050

2015£-4895

2016£-8365

2017£-10.171

Total Assets Less Current Liabilities

2010£1097

2012£524

2013£120

2015£-3682

2016£-7965

2017£-9771

Debtors

2010£28.849

2012£26.431

2013£32.643

2015£18.377

2016£4734

2017£412

Creditors

2010—

2012—

2013—

2015—

2016—

2017£10.583

Investments Fixed Assets

2010—

2012—

2013£0

2015£420

2016£400

2017£400

Number Shares Allotted

2010—

2012100

2013100

2015100

2016100

2017—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2015—

2016—

2017100

Par Value Share

2010—

2012£1

2013£1

2015£1

2016£1

2017£1

Accrued Liabilities Deferred Income

2010—

2012—

2013—

2015—

2016—

2017£180

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2015—

2016—

2017£3990

Advances Credits Directors

2010—

2012£12.831

2013£17.585

2015£12.146

2016—

2017—

Advances Credits Made In Period Directors

2010—

2012£12.831

2013£17.585

2015£4665

2016—

2017—

Advances Credits Repaid In Period Directors

2010—

2012£23.908

2013£12.831

2015£13.851

2016—

2017—

Amount Specific Advance Or Credit Directors

2010—

2012—

2013—

2015—

2016—

2017£5159

Amount Specific Advance Or Credit Made In Period Directors

2010—

2012—

2013—

2015—

2016—

2017£4185

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2012—

2013—

2015—

2016—

2017£9920

Bank Borrowings Overdrafts

2010—

2012—

2013—

2015—

2016—

2017£5244

Called Up Share Capital

2010£100

2012£100

2013£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010—

2012£878

2013—

2015—

2016—

2017—

Corporation Tax Recoverable

2010—

2012—

2013—

2015—

2016—

2017£412

Creditors Due Within One Year

2010—

2012£27.634

2013£33.693

2015£23.272

2016£13.099

2017—

Creditors Due Within One Year Total Current Liabilities

2010£28.246

2012—

2013—

2015—

2016—

2017—

Fixed Assets

2010£0

2012—

2013£1170

2015£1213

2016£400

2017£400

Net Assets Liabilities Including Pension Asset Liability

2010£1097

2012—

2013—

2015—

2016—

2017—

Profit Loss Account Reserve

2010£503

2012£424

2013£20

2015£-3782

2016£-8065

2017—

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2015—

2016—

2017£3990

Share Capital Allotted Called Up Paid

2010—

2012£100

2013£100

2015£100

2016£100

2017—

Shareholder Funds

2010£603

2012£524

2013£120

2015£-3682

2016£-7965

2017—

Tangible Fixed Assets

2010£0

2012£849

2013£1170

2015£793

2016£0

2017—

Tangible Fixed Assets Additions

2010£175

2012£700

2013£2115

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£175

2012£1875

2013£3990

2015£3990

2016£3990

2017—

Tangible Fixed Assets Depreciation

2010£44

2012£705

2013£1523

2015£3990

2016£3990

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£379

2013£818

2015£793

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£44

2012—

2013—

2015—

2016—

2017—

Metric	2010	2012	2013	2015	2016	2017
Profit / (loss)	£503	£424	£20	£-3782	£-8065	£-1196
Total assets	£1097	£524	£120	£-3682	£-7965	£-11.067
Equity	—	—	—	—	—	£-11.067
Current Assets	£28.849	£27.309	—	—	—	—
Net Current Assets Liabilities	£966	£-325	£-1050	£-4895	£-8365	£-10.171
Total Assets Less Current Liabilities	£1097	£524	£120	£-3682	£-7965	£-9771
Debtors	£28.849	£26.431	£32.643	£18.377	£4734	£412
Creditors	—	—	—	—	—	£10.583
Investments Fixed Assets	—	—	£0	£420	£400	£400
Number Shares Allotted	—	100	100	100	100	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	£1	£1	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	£180
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3990
Advances Credits Directors	—	£12.831	£17.585	£12.146	—	—
Advances Credits Made In Period Directors	—	£12.831	£17.585	£4665	—	—
Advances Credits Repaid In Period Directors	—	£23.908	£12.831	£13.851	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£5159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£4185
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£9920
Bank Borrowings Overdrafts	—	—	—	—	—	£5244
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	—	£878	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£412
Creditors Due Within One Year	—	£27.634	£33.693	£23.272	£13.099	—
Creditors Due Within One Year Total Current Liabilities	£28.246	—	—	—	—	—
Fixed Assets	£0	—	£1170	£1213	£400	£400
Net Assets Liabilities Including Pension Asset Liability	£1097	—	—	—	—	—
Profit Loss Account Reserve	£503	£424	£20	£-3782	£-8065	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3990
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—
Shareholder Funds	£603	£524	£120	£-3682	£-7965	—
Tangible Fixed Assets	£0	£849	£1170	£793	£0	—
Tangible Fixed Assets Additions	£175	£700	£2115	—	—	—
Tangible Fixed Assets Cost Or Valuation	£175	£1875	£3990	£3990	£3990	—
Tangible Fixed Assets Depreciation	£44	£705	£1523	£3990	£3990	—
Tangible Fixed Assets Depreciation Charged In Period	—	£379	£818	£793	—	—
Tangible Fixed Assets Depreciation Charge For Period	£44	—	—	—	—	—