WA1 HOLDINGS LIMITED, Warrington

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £14.8K

Key figures

Profit / (loss)

2009£14.770

2010£19.507

2011£-36.670

2012£-64.425

2013£-90.925

2014£-90.763

2015£35.907

2016£37.125

Total assets

2009£514.870

2010£519.607

2011£463.430

2012£435.675

2013£409.175

2014£409.337

2015£36.007

2016£37.225

Current Assets

2009£17.203

2010£12.631

2011£2899

2012£2224

2013£2085

2014£2640

2015£5216

2016£6739

Net Current Assets Liabilities

2009£-525.130

2010£-970.393

2011£-967.566

2012£-21.811

2013£-20.263

2014£-17.139

2015£-45.993

2016£-44.775

Total Assets Less Current Liabilities

2009£514.870

2010£519.607

2011£463.430

2012£1.380.566

2013£904.066

2014£907.190

2015£154.007

2016£155.225

Debtors

2009£7253

2010£7250

2011£1956

2012£2051

2013£1924

2014£1924

2015£1065

2016—

Number Shares Allotted

2009—

2010—

2011—

2012—

2013500.100

2014500.100

2015500.100

2016100

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2009£500.100

2010£500.100

2011£500.100

2012£500.100

2013£500.100

2014£500.100

2015£100

2016£100

Cash Bank In Hand

2009£9950

2010£5381

2011£943

2012£173

2013£161

2014£716

2015£5216

2016£6739

Creditors Due After One Year

2009—

2010—

2011—

2012£944.891

2013£494.891

2014£497.853

2015£118.000

2016£118.000

Creditors Due Within One Year

2009—

2010—

2011£970.465

2012£24.035

2013£22.348

2014£19.779

2015£51.209

2016£51.514

Creditors Due Within One Year Total Current Liabilities

2009£542.333

2010£983.024

2011£976.788

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2009£1.040.000

2010£1.490.000

2011£1.430.996

2012£1.402.377

2013£924.329

2014£924.329

2015£200.000

2016£200.000

Net Assets Liabilities Including Pension Asset Liability

2009£514.870

2010£519.607

2011£463.430

2012£435.675

2013£409.175

2014£409.337

2015£36.007

2016£37.225

Profit Loss Account Reserve

2009£14.770

2010£19.507

2011£-36.670

2012£-64.425

2013£-90.925

2014£-90.763

2015£35.907

2016£37.125

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£500.100

2013£500.100

2014£500.100

2015£100

2016£100

Shareholder Funds

2009£514.870

2010£519.607

2011£463.430

2012£435.675

2013£409.175

2014£409.337

2015£36.007

2016£37.225

Tangible Fixed Assets

2009£1.040.000

2010£1.490.000

2011£1.430.996

2012£1.402.377

2013£924.329

2014£924.329

2015£200.000

2016£200.000

Tangible Fixed Assets Additions

2009£450.000

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2009£1.040.000

2010£1.490.000

2011£1.490.000

2012£1.490.000

2013£1.040.000

2014£1.040.000

2015£200.000

2016£200.000

Tangible Fixed Assets Depreciation

2009£0

2010£29.800

2011£59.004

2012£87.623

2013£115.671

2014£115.671

2015£0

2016£0

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£28.619

2013£28.048

2014£0

2015£0

2016£0

Tangible Fixed Assets Depreciation Charge For Period

2009£0

2010£29.800

2011£29.204

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£0

2013£450.000

2014£0

2015£0

2016£0

Metric	2009	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£14.770	£19.507	£-36.670	£-64.425	£-90.925	£-90.763	£35.907	£37.125
Total assets	£514.870	£519.607	£463.430	£435.675	£409.175	£409.337	£36.007	£37.225
Current Assets	£17.203	£12.631	£2899	£2224	£2085	£2640	£5216	£6739
Net Current Assets Liabilities	£-525.130	£-970.393	£-967.566	£-21.811	£-20.263	£-17.139	£-45.993	£-44.775
Total Assets Less Current Liabilities	£514.870	£519.607	£463.430	£1.380.566	£904.066	£907.190	£154.007	£155.225
Debtors	£7253	£7250	£1956	£2051	£1924	£1924	£1065	—
Number Shares Allotted	—	—	—	—	500.100	500.100	500.100	100
Par Value Share	—	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£500.100	£500.100	£500.100	£500.100	£500.100	£500.100	£100	£100
Cash Bank In Hand	£9950	£5381	£943	£173	£161	£716	£5216	£6739
Creditors Due After One Year	—	—	—	£944.891	£494.891	£497.853	£118.000	£118.000
Creditors Due Within One Year	—	—	£970.465	£24.035	£22.348	£19.779	£51.209	£51.514
Creditors Due Within One Year Total Current Liabilities	£542.333	£983.024	£976.788	—	—	—	—	—
Fixed Assets	£1.040.000	£1.490.000	£1.430.996	£1.402.377	£924.329	£924.329	£200.000	£200.000
Net Assets Liabilities Including Pension Asset Liability	£514.870	£519.607	£463.430	£435.675	£409.175	£409.337	£36.007	£37.225
Profit Loss Account Reserve	£14.770	£19.507	£-36.670	£-64.425	£-90.925	£-90.763	£35.907	£37.125
Share Capital Allotted Called Up Paid	—	—	—	£500.100	£500.100	£500.100	£100	£100
Shareholder Funds	£514.870	£519.607	£463.430	£435.675	£409.175	£409.337	£36.007	£37.225
Tangible Fixed Assets	£1.040.000	£1.490.000	£1.430.996	£1.402.377	£924.329	£924.329	£200.000	£200.000
Tangible Fixed Assets Additions	£450.000	—	—	£0	£0	£0	£0	£0
Tangible Fixed Assets Cost Or Valuation	£1.040.000	£1.490.000	£1.490.000	£1.490.000	£1.040.000	£1.040.000	£200.000	£200.000
Tangible Fixed Assets Depreciation	£0	£29.800	£59.004	£87.623	£115.671	£115.671	£0	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£28.619	£28.048	£0	£0	£0
Tangible Fixed Assets Depreciation Charge For Period	£0	£29.800	£29.204	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£450.000	£0	£0	£0