Founded in 2015, Weyport, classified under reg no. 09654957 is an active company. Currently registered at 51 Limekiln Lane CH44 5SR, Wallasey the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Ranjit S., appointed on 8 January 2020. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Jaskirat S.. There were no ex secretaries.
| Office Address | 51 Limekiln Lane |
| Town | Wallasey |
| Post code | CH44 5SR |
| Country of origin | United Kingdom |
| Registration Number | 09654957 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 08 January 2020
The register of PSCs who own or control the company includes 2 names. As we identified, there is Ranjit S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jaskirat S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranjit S.
| Notified on | 25 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jaskirat S.
| Notified on | 24 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 475 | 541 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 35 546 | 33 862 | 33 676 | 37 677 | 61 028 | 72 009 | 64 753 | 38 891 |
| Net Assets Liabilities | 541 | 333 | 232 | 1 635 | 876 | 725 | 366 | |
| Cash Bank In Hand | 894 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 475 | 541 | ||||||
| Stocks Inventory | 34 652 | |||||||
| Tangible Fixed Assets | 3 756 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 465 | |||||||
| Shareholder Funds | 475 | 541 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 36 817 | 35 533 | 38 329 | 65 583 | 75 228 | 66 077 | 38 525 | |
| Fixed Assets | 3 756 | 3 496 | 2 190 | 884 | 6 190 | 4 095 | 2 049 | |
| Net Current Assets Liabilities | -3 281 | -2 955 | 1 857 | 652 | 4 555 | 3 219 | 1 324 | 366 |
| Total Assets Less Current Liabilities | 475 | 541 | 333 | 232 | 1 635 | 876 | 725 | 366 |
| Creditors Due Within One Year | 38 827 | 36 817 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 4 222 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 222 | |||||||
| Tangible Fixed Assets Depreciation | 466 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | |||||||
| Amount Specific Advance Or Credit Directors | 35 402 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 1st, July 2023 |
confirmation statement | Free Download (3 pages) |
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