Founded in 2016, Wiraya Solutions, classified under reg no. 10206197 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Malin W., appointed on 1 January 2021. There are currently no secretaries appointed. As of 9 May 2024, there were 6 ex directors - Emma B., Johan J. and others listed below. There were no ex secretaries.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 10206197 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 January 2021
Position: Corporate Secretary
Appointed: 08 June 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 892 | 41 697 | 77 246 | 6 777 | 2 478 | 289 | 1 299 | 1 315 |
| Current Assets | 81 413 | 136 426 | 126 518 | 138 604 | 91 493 | 58 605 | 33 794 | 7 775 |
| Debtors | 42 521 | 94 729 | 49 272 | 131 827 | 89 015 | 58 316 | 38 517 | 6 460 |
| Net Assets Liabilities | -131 585 | -640 663 | -834 006 | -848 937 | -869 470 | -920 954 | -890 953 | -875 190 |
| Other Debtors | 42 521 | 94 729 | 38 421 | 131 827 | 86 713 | 58 316 | 32 495 | 6 460 |
| Property Plant Equipment | 1 616 | 3 083 | 3 251 | 1 033 | 326 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 | 1 632 | 3 584 | 2 998 | 2 823 | 3 149 | 3 149 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 805 | |||||||
| Amounts Owed By Related Parties | 10 851 | |||||||
| Amounts Owed To Related Parties | 191 652 | 50 000 | 84 958 | 90 000 | 83 730 | |||
| Average Number Employees During Period | 4 | 5 | 8 | 5 | 2 | 1 | ||
| Creditors | 214 614 | 647 760 | 867 245 | 877 549 | 944 462 | 977 325 | 837 616 | 782 071 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 792 | -882 | -3 149 | |||||
| Disposals Property Plant Equipment | -2 805 | -882 | -3 149 | |||||
| Financial Liabilities | 647 760 | 867 245 | 877 549 | 944 462 | 977 325 | 837 616 | 782 071 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 250 | 18 600 | 21 600 | 11 700 | 2 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 338 | 1 206 | 707 | 326 | ||||
| Net Current Assets Liabilities | -133 201 | 4 014 | 29 988 | 27 579 | 74 666 | 56 371 | ||
| Other Creditors | 16 129 | 41 044 | 71 802 | 4 751 | 2 960 | 1 665 | 1 680 | 16 767 |
| Prepayments | 2 041 | 2 302 | ||||||
| Property Plant Equipment Gross Cost | 1 910 | 4 715 | 6 836 | 4 031 | 3 149 | 3 149 | 3 149 | |
| Taxation Social Security Payable | 6 405 | 11 447 | 20 395 | 11 836 | 8 227 | |||
| Total Assets Less Current Liabilities | -131 585 | 7 097 | 33 239 | 28 612 | 74 992 | 56 371 | -53 337 | -93 119 |
| Trade Creditors Trade Payables | 428 | 29 921 | 4 333 | 9 480 | 5 640 | 569 | 1 473 | 397 |
| Trade Debtors Trade Receivables | 6 022 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 4th, March 2024 |
accounts | Free Download (10 pages) |
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