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Werepair.mobi Ltd CANNOCK

Founded in 2015, Werepair.mobi, classified under reg no. 09846538 is an active company. Currently registered at Unit 11A Market Street WS11 1WS, Cannock the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has one director. Craig H., appointed on 28 October 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Werepair.mobi Ltd Address / Contact

Office Address Unit 11A Market Street
Office Address2 Cannock Shopping Centre
Town Cannock
Post code WS11 1WS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09846538
Date of Incorporation Wed, 28th Oct 2015
Industry Wireless telecommunications activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Craig H.

Position: Director

Appointed: 28 October 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Craig H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig H.

Notified on 28 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth3 021       
Balance Sheet
Cash Bank In Hand8 959       
Cash Bank On Hand8 95913 2457 5784 75141 57424 2059 54627 316
Current Assets36 84020 77639 11048 70281 26483 135121 602106 285
Debtors24 3812 5812 270 10 40420 98646 59729 082
Net Assets Liabilities3 0215 51427 58220 996632655742750
Other Debtors8739002 270 4 60219 90732 45525 941
Property Plant Equipment7544 66628 64520 89829 92732 80428 02387 878
Stocks Inventory3 500       
Tangible Fixed Assets754       
Total Inventories3 5004 95029 26243 95129 28637 94465 45949 887
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve3 011       
Shareholder Funds3 021       
Other
Accrued Liabilities1 5001 3852 564     
Accumulated Depreciation Impairment Property Plant Equipment1339566 0128 27413 50919 29824 24439 750
Additional Provisions Increase From New Provisions Recognised  4 515 1 680550-910 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 400    
Average Number Employees During Period4245561313
Bank Borrowings Overdrafts  4 5834 35551 15145 24933 35036 218
Corporation Tax Payable6894 2106 160     
Creditors34 57319 0434 5834 35551 15145 24933 35094 196
Creditors Due Within One Year34 573       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 427    
Disposals Property Plant Equipment   5 485    
Finance Lease Liabilities Present Value Total       57 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 1005 875   
Increase Decrease In Property Plant Equipment       75 361
Increase From Depreciation Charge For Year Property Plant Equipment 8235 0563 6895 2355 7894 94615 506
Net Current Assets Liabilities2 2671 7338 9208 45327 53619 33011 38912 388
Number Shares Allotted10       
Number Shares Issued Fully Paid 10101010101010
Other Creditors 7 6482 9632 4244 54212 9486 6276 884
Other Taxation Social Security Payable  15 00826 64630 00232 40670 42972 617
Par Value Share11111111
Prepayments 1 681      
Property Plant Equipment Gross Cost8875 62234 65729 17243 43652 10252 267127 628
Provisions 8855 4004 0005 6806 2305 3205 320
Provisions For Liabilities Balance Sheet Subtotal 8855 4004 0005 6806 2305 3205 320
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions887       
Tangible Fixed Assets Cost Or Valuation887       
Tangible Fixed Assets Depreciation133       
Tangible Fixed Assets Depreciation Charged In Period133       
Total Additions Including From Business Combinations Property Plant Equipment 4 73529 035 14 2648 66616575 361
Total Assets Less Current Liabilities3 0216 39937 56529 35157 46352 13439 412100 266
Trade Creditors Trade Payables17 7633 9987 2192 903  17 3063 155
Trade Debtors Trade Receivables20 148   5 8021 07914 1423 141

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 27th Oct 2023
filed on: 31st, October 2023 		Free Download (3 pages)

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