Werdyecart Limited in Llandegley LLANDRINDOD WELLS

Werdyecart Limited LLANDRINDOD WELLS

Werdyecart started in year 2015 as Private Limited Company with registration number 09610034. The Werdyecart company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llandrindod Wells at 5 Tecla. Postal code: LD1 5UF.

The firm has 2 directors, namely Andrew O., Tracey O.. Of them, Andrew O., Tracey O. have been with the company the longest, being appointed on 27 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Werdyecart Limited Address / Contact

Office Address	5 Tecla
Office Address2	Llandegley
Town	Llandrindod Wells
Post code	LD1 5UF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09610034
Date of Incorporation	Wed, 27th May 2015
Industry	Hotels and similar accommodation
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Andrew O.

Position: Director

Appointed: 27 May 2015

Tracey O.

Position: Director

Appointed: 27 May 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey O. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Tracey O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	33 341

Balance Sheet
Cash Bank On Hand	59 140	63 835	63 380	79 586	79 176	120 213	130 479
Current Assets	85 542	87 476	89 767	96 132	99 379	138 468	158 321
Debtors	19 543	15 882	18 800	11 605	10 433	10 352	17 412
Net Assets Liabilities	33 341	57 264	60 555	67 695	73 667	77 400	106 511
Other Debtors		1 920	189	710
Property Plant Equipment	4 200	5 593	5 037	8 139	13 194	13 754	13 840
Total Inventories	6 859	7 759	7 587	4 941	9 770	7 902	10 430
Cash Bank In Hand	59 140
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	33 341
Stocks Inventory	6 859
Tangible Fixed Assets	4 200

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	33 339
Shareholder Funds	33 341

Other
Accrued Liabilities Deferred Income						8 430	12 481
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	741	1 728	2 617	4 053	6 382	8 809	11 250
Additions Other Than Through Business Combinations Property Plant Equipment		2 380	333	4 538	7 384	2 987	2 527
Amounts Owed To Related Parties	36 872	7 716	6 356	4 336	4 086	16 690
Average Number Employees During Period		14	14	14	16	15	14
Bank Borrowings						17 157
Bank Borrowings Overdrafts						17 157
Corporation Tax Payable						4 867	9 478
Creditors	73 591	50 742	47 292	47 011	46 399	17 157	69 192
Financial Commitments Other Than Capital Commitments	92 083	59 583	31 250	143 750	109 791	69 875
Fixed Assets	22 200	21 593	19 037	20 139	23 194	21 754	19 840
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		987	889	1 436	2 329	2 427	2 441
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	11 951	36 734	42 475	49 121	52 980	75 416	89 129
Other Creditors	10 487	16 474				16 690	16 690
Other Inventories	6 859	7 759	7 587	4 941	9 770	7 902
Other Taxation Social Security Payable						9 168	17 869
Prepayments Accrued Income							100
Property Plant Equipment Gross Cost	4 941	7 321	7 654	12 192	19 576	22 563	25 090
Provisions For Liabilities Balance Sheet Subtotal	810	1 063	957	1 565	2 507	2 613	2 458
Taxation Social Security Payable	14 558	14 426	15 316	15 131	11 916	9 168
Total Assets Less Current Liabilities	34 151	58 327	61 512	69 260	76 174	97 170	108 969
Total Borrowings						17 157
Trade Creditors Trade Payables	11 674	12 126	13 930	17 351	22 139	21 054	12 674
Trade Debtors Trade Receivables	19 543	13 962	18 611	10 895	10 433	10 353	17 312
Creditors Due Within One Year	73 591
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	810
Value Shares Allotted	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/31 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/31 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from The Bell Country Inn Llanyre Llandrindod Wells Powys LD1 6DY on 2023/09/26 to 5 Tecla Llandegley Llandrindod Wells Powys LD1 5UF filed on: 26th, September 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control 2023/06/08 filed on: 26th, September 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/06/08 director's details were changed filed on: 26th, September 2023	officers	Free Download (2 pages)
CH01	On 2023/06/08 director's details were changed filed on: 26th, September 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/06/08 filed on: 26th, September 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/08/31 filed on: 1st, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 20th, April 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2021/08/31 filed on: 16th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/08/31 filed on: 23rd, September 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 4th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/08/31 filed on: 9th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 30th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/08/31 filed on: 7th, September 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 9th, March 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/08/31 filed on: 6th, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2016/08/31 from 2016/05/31 filed on: 31st, January 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/08/31 filed on: 14th, October 2016	confirmation statement	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/31 filed on: 26th, September 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/09/26	capital
NEWINC	Company registration filed on: 27th, May 2015	incorporation	Free Download (37 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/05/27	capital