WICK DEVELOPMENTS LTD, LONDON, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £-1.1K

主要数据

利润/（亏损）

2015£-1,123

2016£-1,123

2017—

2018—

总资产

2015£-1,121

2016£-1,121

2017£-1,817

2018£585,737

Equity

2015—

2016—

2017£-1,817

2018£585,737

Current Assets

2015£836,987

2016£836,987

2017£2,578,276

2018£1,408,963

Net Current Assets Liabilities

2015£-1,121

2016£-1,121

2017£-1,817

2018£585,737

Total Assets Less Current Liabilities

2015£-1,121

2016£-1,121

2017£-1,817

2018£585,737

Cash Bank On Hand

2015—

2016—

2017£182,827

2018£72,972

Debtors

2015£30,588

2016£30,588

2017£121,949

2018£1,335,991

Other Debtors

2015—

2016—

2017£21,118

2018—

Creditors

2015—

2016—

2017£2,580,093

2018£823,226

Trade Creditors Trade Payables

2015—

2016—

2017£143,895

2018£166,437

Other Creditors

2015—

2016—

2017£777,301

2018£500,000

Number Shares Allotted

20152

20162

2017—

2018—

Par Value Share

2015£1

2016£1

2017—

2018—

Accrued Liabilities Deferred Income

2015—

2016—

2017£3,000

2018£3,000

Bank Borrowings Overdrafts

2015—

2016—

2017£1,642,000

2018—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2015£149,855

2016£149,855

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£0

2018£144,159

Creditors Due Within One Year

2015£838,108

2016£838,108

2017—

2018—

Other Taxation Social Security Payable

2015—

2016—

2017£13,897

2018£9,630

Profit Loss Account Reserve

2015£-1,123

2016£-1,123

2017—

2018—

Recoverable Value-added Tax

2015—

2016—

2017£100,831

2018£2,991

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

Shareholder Funds

2015£-1,121

2016£-1,121

2017—

2018—

Stocks Inventory

2015£656,544

2016£656,544

2017—

2018—

Total Inventories

2015—

2016—

2017£2,273,500

2018—

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£1,333,000

公制	2015	2016	2017	2018
利润/（亏损）	£-1,123	£-1,123	—	—
总资产	£-1,121	£-1,121	£-1,817	£585,737
Equity	—	—	£-1,817	£585,737
Current Assets	£836,987	£836,987	£2,578,276	£1,408,963
Net Current Assets Liabilities	£-1,121	£-1,121	£-1,817	£585,737
Total Assets Less Current Liabilities	£-1,121	£-1,121	£-1,817	£585,737
Cash Bank On Hand	—	—	£182,827	£72,972
Debtors	£30,588	£30,588	£121,949	£1,335,991
Other Debtors	—	—	£21,118	—
Creditors	—	—	£2,580,093	£823,226
Trade Creditors Trade Payables	—	—	£143,895	£166,437
Other Creditors	—	—	£777,301	£500,000
Number Shares Allotted	2	2	—	—
Par Value Share	£1	£1	—	—
Accrued Liabilities Deferred Income	—	—	£3,000	£3,000
Bank Borrowings Overdrafts	—	—	£1,642,000	—
Called Up Share Capital	£2	£2	—	—
Cash Bank In Hand	£149,855	£149,855	—	—
Corporation Tax Payable	—	—	£0	£144,159
Creditors Due Within One Year	£838,108	£838,108	—	—
Other Taxation Social Security Payable	—	—	£13,897	£9,630
Profit Loss Account Reserve	£-1,123	£-1,123	—	—
Recoverable Value-added Tax	—	—	£100,831	£2,991
Share Capital Allotted Called Up Paid	£2	£2	—	—
Shareholder Funds	£-1,121	£-1,121	—	—
Stocks Inventory	£656,544	£656,544	—	—
Total Inventories	—	—	£2,273,500	—
Trade Debtors Trade Receivables	—	—	£0	£1,333,000

WICK DEVELOPMENTS LTD

摘要

法律与地位

时间轴（5事件）

提交年度账目

提交年度账目

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（1变化）

就任 Allen Thomas Mahoney (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

WICK DEVELOPMENTS LTD 公司报告

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

浏览更多公司与人物

财务健康度

增长

营运资金与流动性

资本结构