Weroad Uk Ltd is a private limited company registered at Huckletree Shoreditch Alphabeta Building, 18 Finsbury Square, London EC2A 1AH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-04-03, this 3-year-old company is run by 3 directors.
Director Elena G., appointed on 20 November 2022. Director Andrea D., appointed on 29 April 2022. Director Alberto P., appointed on 03 April 2021.
The company is officially categorised as "travel agency activities" (SIC: 79110), "activities of tourist guides" (Standard Industrial Classification code: 79901), "tour operator activities" (Standard Industrial Classification code: 79120).
The last confirmation statement was sent on 2023-04-02 and the date for the next filing is 2024-04-16. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Huckletree Shoreditch Alphabeta Building |
Office Address2 | 18 Finsbury Square |
Town | London |
Post code | EC2A 1AH |
Country of origin | United Kingdom |
Registration Number | 13313382 |
Date of Incorporation | Sat, 3rd Apr 2021 |
Industry | Travel agency activities |
Industry | Activities of tourist guides |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Weroad S.r.l. from Milano, Italy. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paolo D. This PSC has significiant influence or control over the company,.
Weroad S.R.L.
30 Viale Cassala, Milano, 20143, Italy
Legal authority | Italy |
Legal form | Limited Company |
Country registered | Italy |
Place registered | Registro Imprese Camera Di Commercio Di Milano Mon |
Registration number | 10380820968 |
Notified on | 3 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paolo D.
Notified on | 3 April 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 43 051 | 78 382 | 264 609 |
Current Assets | 172 761 | 489 426 | 1 853 091 |
Debtors | 129 710 | 411 044 | 1 588 482 |
Net Assets Liabilities | -151 541 | -1 594 716 | 605 533 |
Other Debtors | 129 710 | 188 026 | 298 000 |
Other | |||
Accrued Liabilities | 750 | 4 500 | 33 479 |
Additional Provisions Increase From New Provisions Recognised | -853 340 | ||
Amounts Owed By Group Undertakings | 353 | 476 | |
Amounts Owed To Group Undertakings | 321 009 | 474 431 | 488 628 |
Average Number Employees During Period | 3 | 6 | 9 |
Creditors | 321 009 | 474 431 | 488 628 |
Deferred Tax Asset Debtors | 853 340 | ||
Government Grants Payable | 248 946 | 695 555 | |
Net Current Assets Liabilities | 169 468 | -1 120 285 | 1 094 161 |
Other Taxation Social Security Payable | 50 342 | 6 056 | |
Prepayments | 128 456 | 2 559 | |
Provisions | -853 340 | ||
Recoverable Value-added Tax | 1 254 | 10 526 | 11 426 |
Total Assets Less Current Liabilities | 169 468 | -1 120 285 | 1 094 161 |
Trade Creditors Trade Payables | 543 | 1 305 923 | 11 541 |
Trade Debtors Trade Receivables | 222 665 | 422 681 | |
Accrued Liabilities Deferred Income | 2 000 | ||
Consideration Received For Shares Issued Specific Share Issue | 40 000 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 40 000 | ||
Other Creditors | 2 750 | 253 446 | |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
1161009.00 GBP is the capital in company's statement on 2023/04/18 filed on: 27th, April 2023 |
capital | Free Download (3 pages) |
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