Founded in 2016, Werrens, classified under reg no. 09996192 is a in administration company. Currently registered at 2nd Floor Arcadia House SL6 1RX, Maidenhead the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2020/01/31.
| Office Address | 2nd Floor Arcadia House |
| Office Address2 | 15 Forlease Road |
| Town | Maidenhead |
| Post code | SL6 1RX |
| Country of origin | United Kingdom |
| Registration Number | 09996192 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jan 2022 (849 days after) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Tue, 22nd Feb 2022 (2022-02-22) |
| Last confirmation statement dated | Mon, 8th Feb 2021 |
Position: Director
Appointed: 09 February 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Stuart W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2017-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 377 | 26 567 | 48 175 | 46 935 | |
| Current Assets | 20 202 | 58 097 | 315 098 | 865 552 | 1 223 253 |
| Debtors | 16 844 | 21 856 | 268 713 | 644 563 | 752 491 |
| Net Assets Liabilities | -10 092 | -99 590 | 11 182 | 126 422 | 277 524 |
| Other Debtors | 15 000 | 6 856 | 5 596 | 35 186 | 247 185 |
| Property Plant Equipment | 1 040 | 134 041 | 144 412 | 304 436 | 667 888 |
| Total Inventories | 3 358 | 18 864 | 19 818 | 172 814 | 423 827 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 3 223 | 9 687 | 39 113 | 74 873 |
| Average Number Employees During Period | 23 | 29 | |||
| Bank Borrowings Overdrafts | 403 573 | 437 435 | |||
| Creditors | 31 334 | 91 034 | 79 160 | 129 183 | 483 816 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 485 000 | 1 193 675 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 2 963 | 6 464 | 29 425 | 35 760 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -11 132 | -142 597 | -49 562 | -17 391 | 162 024 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 31 334 | 91 034 | 79 160 | 129 183 | 483 816 |
| Other Taxation Social Security Payable | 64 070 | 72 143 | 58 835 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -10 093 | ||||
| Property Plant Equipment Gross Cost | 1 300 | 137 264 | 154 099 | 343 549 | 742 761 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 508 | 31 440 | 68 572 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | 135 964 | 16 835 | 189 450 | 399 212 |
| Total Assets Less Current Liabilities | -10 092 | -8 556 | 94 850 | 287 045 | 829 912 |
| Trade Creditors Trade Payables | 16 640 | 25 596 | 257 719 | 378 252 | |
| Trade Debtors Trade Receivables | 248 117 | 609 377 | 505 306 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 10th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy