Founded in 2016, Wj-capital, classified under reg no. 10297108 is an active company. Currently registered at 24 Judkin Court CF10 5AU, Cardiff the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Oliver J., William J.. Of them, William J. has been with the company the longest, being appointed on 26 July 2016 and Oliver J. has been with the company for the least time - from 1 November 2019. As of 15 May 2024, there was 1 ex director - Robert J.. There were no ex secretaries.
| Office Address | 24 Judkin Court |
| Office Address2 | Heol Tredwen |
| Town | Cardiff |
| Post code | CF10 5AU |
| Country of origin | United Kingdom |
| Registration Number | 10297108 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 26 July 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Oliver J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William J. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver J.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William J.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 30 200 | 152 072 | 238 398 | 345 206 | 435 064 | 477 475 | 562 209 |
| Net Assets Liabilities | -1 074 | -2 656 | -4 281 | 13 272 | 22 980 | ||
| Cash Bank On Hand | 97 093 | 259 522 | 342 363 | ||||
| Debtors | 321 597 | 217 953 | 219 846 | ||||
| Other Debtors | 107 681 | 4 016 | 5 930 | ||||
| Property Plant Equipment | 15 000 | 11 250 | 8 831 | ||||
| Total Inventories | 16 374 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
| Creditors | 31 275 | 154 729 | 242 680 | 458 051 | 427 085 | 424 007 | 386 598 |
| Fixed Assets | 1 | 1 | 1 | 20 001 | 15 001 | 11 251 | 8 832 |
| Net Current Assets Liabilities | -1 075 | -2 657 | -4 282 | -6 729 | 7 979 | 53 468 | 175 611 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 106 116 | 106 116 | |||||
| Total Assets Less Current Liabilities | -1 074 | -2 656 | -4 281 | 13 272 | 22 980 | 64 719 | 184 443 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 8 750 | 11 633 | ||||
| Amounts Owed By Group Undertakings | 213 916 | 213 916 | 213 916 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 2 883 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | ||||
| Other Creditors | 423 900 | 411 707 | 354 480 | ||||
| Other Taxation Social Security Payable | 3 185 | 10 422 | 32 118 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 464 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 464 | ||||||
| Trade Creditors Trade Payables | 1 878 | ||||||
| Trade Debtors Trade Receivables | 21 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 25th Jul 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
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