THERAPY WORLD DIRECT LTD, Radlett

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £0

主な数字

利益／（損失）

2012£0

2013£-1,305

2014£-1,305

2015£-4,072

総資産

2012£100

2013£1

2014£-1,304

2015£-7,558

Current Assets

2012£0

2013£1

2014£2,131

2015£14,559

Net Current Assets Liabilities

2012£0

2013£1

2014£-1,304

2015£-4,071

Total Assets Less Current Liabilities

2012£100

2013£1

2014£-1,304

2015£-4,071

Debtors

2012£0

2013£1

2014£7,833

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£4,071

Advances Credits Directors

2012—

2013—

2014£74

2015£74

Advances Credits Made In Period Directors

2012—

2013—

2014£74

2015£3,040

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015£3,114

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£3,435

2014£3,435

2015£18,993

Fixed Assets

2012£0

2013—

2014—

2015£569

Net Assets Liabilities Including Pension Asset Liability

2012£100

2013£1

2014£-1,304

2015£-7,558

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£-1,305

2014£-1,305

2015£-4,072

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015—

Shareholder Funds

2012£100

2013£1

2014£-1,304

2015£-4,071

Stocks Inventory

2012£0

2013£1,230

2014£1,230

2015—

Taxation Social Security Due Within One Year

2012—

2013£446

2014—

2015—

Trade Creditors Within One Year

2012—

2013£2,279

2014—

2015—

メートル	2012	2013	2014	2015
利益／（損失）	£0	£-1,305	£-1,305	£-4,072
総資産	£100	£1	£-1,304	£-7,558
Current Assets	£0	£1	£2,131	£14,559
Net Current Assets Liabilities	£0	£1	£-1,304	£-4,071
Total Assets Less Current Liabilities	£100	£1	£-1,304	£-4,071
Debtors	£0	£1	£7,833	—
Number Shares Allotted	—	1	1	—
Par Value Share	—	£1	£1	—
Accruals Deferred Income	£0	—	—	£4,071
Advances Credits Directors	—	—	£74	£74
Advances Credits Made In Period Directors	—	—	£74	£3,040
Advances Credits Repaid In Period Directors	—	—	—	£3,114
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	£3,435	£3,435	£18,993
Fixed Assets	£0	—	—	£569
Net Assets Liabilities Including Pension Asset Liability	£100	£1	£-1,304	£-7,558
Other Creditors Due Within One Year	—	£710	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	£363
Profit Loss Account Reserve	£0	£-1,305	£-1,305	£-4,072
Share Capital Allotted Called Up Paid	—	£1	£1	—
Shareholder Funds	£100	£1	£-1,304	£-4,071
Stocks Inventory	£0	£1,230	£1,230	—
Taxation Social Security Due Within One Year	—	£446	—	—
Trade Creditors Within One Year	—	£2,279	—	—