Wawelski Ltd is a private limited company that can be found at 24 Knights Templars Green, Stevenage SG2 0JY. Its net worth is valued to be 1769 pounds, while the fixed assets that belong to the company amount to 15237 pounds. Incorporated on 2010-02-05, this 14-year-old company is run by 2 directors.
Director Tomasz W., appointed on 10 February 2021. Director Arseniusz K., appointed on 05 February 2010.
The company is categorised as "other retail sale of food in specialised stores" (SIC: 47290).
The last confirmation statement was filed on 2022-12-28 and the due date for the following filing is 2024-01-11. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 24 Knights Templars Green |
Town | Stevenage |
Post code | SG2 0JY |
Country of origin | United Kingdom |
Registration Number | 07147676 |
Date of Incorporation | Fri, 5th Feb 2010 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Arseniusz K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tomasz W. This PSC owns 25-50% shares. Then there is Tomasz W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Arseniusz K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tomasz W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tomasz W.
Notified on | 1 July 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 769 | -12 535 | -717 | 14 274 | 30 491 | 37 168 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 518 | 57 954 | 48 509 | 207 766 | 362 445 | 202 622 | 6 241 | |||||
Current Assets | 2 365 | 6 229 | 9 698 | 90 261 | 144 637 | 169 233 | 217 699 | 179 806 | 338 817 | 516 897 | 377 269 | 189 878 |
Debtors | 0 | 1 352 | 1 352 | 772 | 505 | 37 465 | 33 495 | 21 047 | 20 801 | 20 777 | 40 972 | 80 962 |
Net Assets Liabilities | 37 168 | 2 571 | 2 478 | 3 604 | 2 180 | 4 164 | 12 537 | |||||
Property Plant Equipment | 9 565 | 6 210 | 6 593 | 1 993 | ||||||||
Total Inventories | 126 250 | 126 250 | 110 250 | 110 250 | 133 675 | 133 675 | 102 675 | |||||
Cash Bank In Hand | 2 365 | 4 877 | 5 096 | 56 239 | 87 882 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 769 | -12 535 | -717 | 14 274 | 30 491 | 37 168 | ||||||
Tangible Fixed Assets | 15 237 | 10 758 | 5 479 | 1 500 | ||||||||
Stocks Inventory | 3 250 | 33 250 | 56 250 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 767 | -12 537 | -719 | 14 272 | 30 489 | |||||||
Shareholder Funds | 1 769 | -12 535 | -717 | 14 274 | 30 491 | 37 168 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 855 | 7 210 | 11 811 | 16 411 | 18 404 | |||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |||||||
Creditors | 141 630 | 221 338 | 183 921 | 337 206 | 514 717 | 373 105 | 128 639 | |||||
Fixed Assets | 15 237 | 10 758 | 5 479 | 1 500 | 9 565 | 6 210 | 6 593 | 1 993 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 355 | 4 601 | 4 600 | 1 993 | ||||||||
Net Current Assets Liabilities | -13 468 | -23 293 | -6 196 | 14 274 | 28 991 | 27 603 | -3 639 | -4 115 | 1 611 | 2 180 | 4 164 | 61 239 |
Property Plant Equipment Gross Cost | 13 420 | 13 420 | 18 404 | 18 404 | 18 404 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 984 | |||||||||||
Total Assets Less Current Liabilities | 1 769 | -12 535 | -717 | 14 274 | 30 491 | 37 168 | 2 571 | 2 478 | 3 604 | 2 180 | 4 164 | 61 239 |
Creditors Due Within One Year Total Current Liabilities | 15 833 | 29 522 | ||||||||||
Tangible Fixed Assets Additions | 800 | 2 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 316 | 21 116 | 21 116 | 2 000 | ||||||||
Tangible Fixed Assets Depreciation | 5 079 | 10 358 | 15 637 | 500 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 279 | |||||||||||
Creditors Due Within One Year | 29 522 | 15 894 | 75 987 | 115 646 | 141 630 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 279 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 28, 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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