WADHAM DESIGN LTD, Middlesex

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2013£2597

2014£1809

2015£62

2016£71

2017—

2018—

Total assets

2013£1811

2014£1811

2015£64

2016£73

2017£2

2018£2

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£2

2018£2

Equity

2013—

2014—

2015—

2016—

2017£2

2018£2

Current Assets

2013£12.269

2014£13.079

2015£15.356

2016£7805

2017£10.939

2018£12.198

Net Current Assets Liabilities

2013£-134

2014£-134

2015£-967

2016£-6262

2017£-9184

2018£-8605

Total Assets Less Current Liabilities

2013£1811

2014£1811

2015£64

2016£5736

2017£3667

2018£7245

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1135

2018£87

Debtors

2013£2812

2014£2302

2015£10.014

2016£7710

2017£9804

2018£11.237

Other Debtors

2013—

2014—

2015—

2016—

2017£6294

2018£9482

Creditors

2013—

2014—

2015—

2016—

2017£20.123

2018£20.803

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£-1

2018—

Other Creditors

2013—

2014—

2015—

2016—

2017£1440

2018£3204

Number Shares Allotted

2013—

20142

20152

20162

2017—

2018—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13.998

2018£18.778

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2013£9457

2014£10.777

2015£5342

2016£95

2017—

2018—

Creditors Due After One Year

2013—

2014—

2015£0

2016£5663

2017—

2018—

Creditors Due Within One Year

2013—

2014£13.213

2015£16.323

2016£14.067

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2013£12.624

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4797

2018£2667

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9594

2018£2667

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£3665

2018£7243

Fixed Assets

2013£2953

2014—

2015—

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£7074

2018£7447

Net Assets Liabilities Including Pension Asset Liability

2013£1811

2014—

2015£64

2016£73

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£16.685

2018£15.753

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017£0

2018£874

Profit Loss Account Reserve

2013£2597

2014£1809

2015£62

2016£71

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12.851

2018£15.850

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£29.848

2018£30.027

Share Capital Allotted Called Up Paid

2013—

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2013£2598

2014£1811

2015£64

2016£73

2017—

2018—

Tangible Fixed Assets

2013£2953

2014£1945

2015£1031

2016£11.998

2017—

2018—

Tangible Fixed Assets Additions

2013£368

2014£1251

2015£15.243

2016£6728

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£4750

2014£2601

2015£17.844

2016£24.572

2017—

2018—

Tangible Fixed Assets Depreciation

2013£2805

2014£1570

2015£5846

2016£11.721

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£465

2015£4276

2016£5875

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2013£1376

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£1700

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2013—

2014£3400

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£14.870

2018£2846

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£3510

2018£1755

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£2597	£1809	£62	£71	—	—
Total assets	£1811	£1811	£64	£73	£2	£2
Net Assets Liabilities	—	—	—	—	£2	£2
Equity	—	—	—	—	£2	£2
Current Assets	£12.269	£13.079	£15.356	£7805	£10.939	£12.198
Net Current Assets Liabilities	£-134	£-134	£-967	£-6262	£-9184	£-8605
Total Assets Less Current Liabilities	£1811	£1811	£64	£5736	£3667	£7245
Cash Bank On Hand	—	—	—	—	£1135	£87
Debtors	£2812	£2302	£10.014	£7710	£9804	£11.237
Other Debtors	—	—	—	—	£6294	£9482
Creditors	—	—	—	—	£20.123	£20.803
Trade Creditors Trade Payables	—	—	—	—	£-1	—
Other Creditors	—	—	—	—	£1440	£3204
Number Shares Allotted	—	2	2	2	—	—
Par Value Share	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£13.998	£18.778
Called Up Share Capital	£2	£2	£2	£2	—	—
Cash Bank In Hand	£9457	£10.777	£5342	£95	—	—
Creditors Due After One Year	—	—	£0	£5663	—	—
Creditors Due Within One Year	—	£13.213	£16.323	£14.067	—	—
Creditors Due Within One Year Total Current Liabilities	£12.624	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4797	£2667
Disposals Property Plant Equipment	—	—	—	—	£9594	£2667
Finance Lease Liabilities Present Value Total	—	—	—	—	£3665	£7243
Fixed Assets	£2953	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7074	£7447
Net Assets Liabilities Including Pension Asset Liability	£1811	—	£64	£73	—	—
Other Taxation Social Security Payable	—	—	—	—	£16.685	£15.753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£874
Profit Loss Account Reserve	£2597	£1809	£62	£71	—	—
Property Plant Equipment	—	—	—	—	£12.851	£15.850
Property Plant Equipment Gross Cost	—	—	—	—	£29.848	£30.027
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—
Shareholder Funds	£2598	£1811	£64	£73	—	—
Tangible Fixed Assets	£2953	£1945	£1031	£11.998	—	—
Tangible Fixed Assets Additions	£368	£1251	£15.243	£6728	—	—
Tangible Fixed Assets Cost Or Valuation	£4750	£2601	£17.844	£24.572	—	—
Tangible Fixed Assets Depreciation	£2805	£1570	£5846	£11.721	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£465	£4276	£5875	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1376	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1700	—	—	—	—
Tangible Fixed Assets Disposals	—	£3400	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£14.870	£2846
Trade Debtors Trade Receivables	—	—	—	—	£3510	£1755