WALLTEC LIMITED, CANTERBURY, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £100

Indicadores

Ativo total

2017£100

2018£100

2019£-12.124

2020£-1.549

2021£15.000

2022£-12.216

2023£14.814

2024£9.470

Net Assets Liabilities

2017£100

2018£100

2019£-12.124

2020£-1.549

2021£-1.548

2022£-12.216

2023£14.814

2024£9.470

Equity

2017£100

2018£100

2019£-12.124

2020£-1.549

2021£-1.548

2022£-12.216

2023£14.814

2024£9.470

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2017—

2018£100

2019£16.487

2020£48.941

2021£44.434

2022£74.179

2023£48.468

2024£482.291

Net Current Assets Liabilities

2017—

2018£100

2019£-14.978

2020£-4.111

2021£-5.062

2022£30.312

2023£48.468

2024£329.942

Total Assets Less Current Liabilities

2017—

2018£100

2019£-4.436

2020£2.917

2021£-1.548

2022£37.784

2023£55.940

2024£679.030

Cash Bank On Hand

2017£100

2018£100

2019£15.757

2020£27.877

2021£32.827

2022—

2023£30.553

2024£341.839

Debtors

2017—

2018£0

2019£730

2020£21.064

2021£11.607

2022—

2023£17.915

2024£114.175

Other Debtors

2017—

2018—

2019£730

2020£15.940

2021£0

2022—

2023£17.915

2024£71.592

Creditors

2017—

2018£0

2019£31.465

2020£53.052

2021£49.496

2022£50.000

2023£41.126

2024£669.560

Trade Creditors Trade Payables

2017—

2018—

2019£7.542

2020£38.052

2021£37.449

2022—

2023£52.732

2024£52.732

Other Creditors

2017—

2018—

2019£12.950

2020£12.750

2021—

2022—

2023£646.284

2024£646.284

Investments Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£300.000

2024£300.000

Number Shares Allotted

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2017—

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

20182

2019—

20200

20210

20220

20232

20244

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£3.515

2019£5.625

2020£10.543

2021£0

2022—

2023£12.793

2024£28.056

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£3.958

2022—

2023£58.756

2024£237.877

Amounts Owed To Group Undertakings Participating Interests

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£757.406

Amount Specific Advance Or Credit Directors

2017—

2018—

2019£10.000

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019£2.470

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019£10.000

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021—

2022—

2023£41.126

2024£23.276

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.400

2024£2.400

Depreciation Rate Used For Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£0

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£4.347

2024—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019£7.688

2020£4.466

2021£2.216

2022—

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020—

2021£3.514

2022£7.472

2023£7.472

2024£349.088

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£3.515

2019£2.812

2020£3.514

2021—

2022—

2023£12.793

2024£15.263

Intangible Assets

2017—

2018—

2019—

2020—

2021£15.000

2022—

2023—

2024—

Intangible Assets Gross Cost

2017—

2018—

2019—

2020—

2021£15.000

2022—

2023—

2024—

Investments

2017—

2018—

2019—

2020—

2021—

2022—

2023£300.000

2024£300.000

Investments In Group Undertakings

2017—

2018—

2019—

2020—

2021—

2022—

2023£300.000

2024£300.000

Other Taxation Social Security Payable

2017—

2018—

2019£8.159

2020—

2021—

2022—

2023—

2024£28.368

Property Plant Equipment

2017—

2018£10.542

2019£8.437

2020£7.028

2021£3.514

2022—

2023£7.472

2024£49.088

Property Plant Equipment Gross Cost

2017—

2018£14.057

2019£11.250

2020£14.057

2021£7.472

2022—

2023£61.881

2024£299.758

Taxation Social Security Payable

2017—

2018—

2019—

2020£9.831

2021£9.831

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2017—

2018—

2019—

2020—

2021£15.000

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£14.057

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£26.277

2024£26.277

Trade Debtors Trade Receivables

2017—

2018—

2019£0

2020£5.124

2021£11.607

2022—

2023£42.583

2024£42.583

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£100	£100	£-12.124	£-1.549	£15.000	£-12.216	£14.814	£9.470
Net Assets Liabilities	£100	£100	£-12.124	£-1.549	£-1.548	£-12.216	£14.814	£9.470
Equity	£100	£100	£-12.124	£-1.549	£-1.548	£-12.216	£14.814	£9.470
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	—	£100	£16.487	£48.941	£44.434	£74.179	£48.468	£482.291
Net Current Assets Liabilities	—	£100	£-14.978	£-4.111	£-5.062	£30.312	£48.468	£329.942
Total Assets Less Current Liabilities	—	£100	£-4.436	£2.917	£-1.548	£37.784	£55.940	£679.030
Cash Bank On Hand	£100	£100	£15.757	£27.877	£32.827	—	£30.553	£341.839
Debtors	—	£0	£730	£21.064	£11.607	—	£17.915	£114.175
Other Debtors	—	—	£730	£15.940	£0	—	£17.915	£71.592
Creditors	—	£0	£31.465	£53.052	£49.496	£50.000	£41.126	£669.560
Trade Creditors Trade Payables	—	—	£7.542	£38.052	£37.449	—	£52.732	£52.732
Other Creditors	—	—	£12.950	£12.750	—	—	£646.284	£646.284
Investments Fixed Assets	—	—	—	—	—	—	£300.000	£300.000
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	—	0	0	0	2	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.515	£5.625	£10.543	£0	—	£12.793	£28.056
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3.958	—	£58.756	£237.877
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£757.406
Amount Specific Advance Or Credit Directors	—	—	£10.000	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£2.470	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£10.000	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£41.126	£23.276
Corporation Tax Payable	—	—	—	—	—	—	£2.400	£2.400
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0
Disposals Property Plant Equipment	—	—	—	—	—	—	£4.347	—
Finance Lease Liabilities Present Value Total	—	—	£7.688	£4.466	£2.216	—	—	—
Fixed Assets	—	—	—	—	£3.514	£7.472	£7.472	£349.088
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3.515	£2.812	£3.514	—	—	£12.793	£15.263
Intangible Assets	—	—	—	—	£15.000	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£15.000	—	—	—
Investments	—	—	—	—	—	—	£300.000	£300.000
Investments In Group Undertakings	—	—	—	—	—	—	£300.000	£300.000
Other Taxation Social Security Payable	—	—	£8.159	—	—	—	—	£28.368
Property Plant Equipment	—	£10.542	£8.437	£7.028	£3.514	—	£7.472	£49.088
Property Plant Equipment Gross Cost	—	£14.057	£11.250	£14.057	£7.472	—	£61.881	£299.758
Taxation Social Security Payable	—	—	—	£9.831	£9.831	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£15.000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£14.057	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£26.277	£26.277
Trade Debtors Trade Receivables	—	—	£0	£5.124	£11.607	—	£42.583	£42.583

WALLTEC LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Nomeação Walltec Holdings Ltd (pessoa)

Saída Richard Peter Simon Lee (pessoa)

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (10 alterações)

Nomeação Walltec Holdings Limited (empresa)

Saída Richard Peter Simon Lee (pessoa)

Nomeação Natalie Hemple (pessoa)

Acionistas

Beneficiário efetivo

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