THERAPY WORLD DIRECT LTD, Radlett

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2012£0

2013£-1305

2014£-1305

2015£-4072

Total assets

2012£100

2013£1

2014£-1304

2015£-7558

Current Assets

2012£0

2013£1

2014£2131

2015£14.559

Net Current Assets Liabilities

2012£0

2013£1

2014£-1304

2015£-4071

Total Assets Less Current Liabilities

2012£100

2013£1

2014£-1304

2015£-4071

Debtors

2012£0

2013£1

2014£7833

2015—

Number Shares Allotted

2012—

20131

20141

2015—

Par Value Share

2012—

2013£1

2014£1

2015—

Accruals Deferred Income

2012£0

2013—

2014—

2015£4071

Advances Credits Directors

2012—

2013—

2014£74

2015£74

Advances Credits Made In Period Directors

2012—

2013—

2014£74

2015£3040

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015£3114

Called Up Share Capital

2012£100

2013£1

2014£1

2015£1

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£100

2013—

2014—

2015—

Cash Bank In Hand

2012£0

2013£901

2014£901

2015—

Creditors Due Within One Year

2012£0

2013£3435

2014£3435

2015£18.993

Fixed Assets

2012£0

2013—

2014—

2015£569

Net Assets Liabilities Including Pension Asset Liability

2012£100

2013£1

2014£-1304

2015£-7558

Other Creditors Due Within One Year

2012—

2013£710

2014—

2015—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£0

2013—

2014—

2015£363

Profit Loss Account Reserve

2012£0

2013£-1305

2014£-1305

2015£-4072

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015—

Shareholder Funds

2012£100

2013£1

2014£-1304

2015£-4071

Stocks Inventory

2012£0

2013£1230

2014£1230

2015—

Taxation Social Security Due Within One Year

2012—

2013£446

2014—

2015—

Trade Creditors Within One Year

2012—

2013£2279

2014—

2015—

Metric	2012	2013	2014	2015
Profit / (loss)	£0	£-1305	£-1305	£-4072
Total assets	£100	£1	£-1304	£-7558
Current Assets	£0	£1	£2131	£14.559
Net Current Assets Liabilities	£0	£1	£-1304	£-4071
Total Assets Less Current Liabilities	£100	£1	£-1304	£-4071
Debtors	£0	£1	£7833	—
Number Shares Allotted	—	1	1	—
Par Value Share	—	£1	£1	—
Accruals Deferred Income	£0	—	—	£4071
Advances Credits Directors	—	—	£74	£74
Advances Credits Made In Period Directors	—	—	£74	£3040
Advances Credits Repaid In Period Directors	—	—	—	£3114
Called Up Share Capital	£100	£1	£1	£1
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—
Cash Bank In Hand	£0	£901	£901	—
Creditors Due Within One Year	£0	£3435	£3435	£18.993
Fixed Assets	£0	—	—	£569
Net Assets Liabilities Including Pension Asset Liability	£100	£1	£-1304	£-7558
Other Creditors Due Within One Year	—	£710	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	£363
Profit Loss Account Reserve	£0	£-1305	£-1305	£-4072
Share Capital Allotted Called Up Paid	—	£1	£1	—
Shareholder Funds	£100	£1	£-1304	£-4071
Stocks Inventory	£0	£1230	£1230	—
Taxation Social Security Due Within One Year	—	£446	—	—
Trade Creditors Within One Year	—	£2279	—	—