Wogen Resources started in year 1986 as Private Limited Company with registration number 02071596. The Wogen Resources company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 4 The Sanctuary. Postal code: SW1P 3JS.
At the moment there are 7 directors in the the company, namely Alexander W., Andrew T. and Laura B. and others. In addition one secretary - Adam G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter W. who worked with the the company until 1 October 2007.
| Office Address | 4 The Sanctuary |
| Office Address2 | Westminster |
| Town | London |
| Post code | SW1P 3JS |
| Country of origin | United Kingdom |
| Registration Number | 02071596 |
| Date of Incorporation | Thu, 6th Nov 1986 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 31 August 2017
Position: Director
Appointed: 31 August 2017
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 22 April 2014
Position: Director
Appointed: 11 March 2014
Position: Secretary
Appointed: 10 September 2008
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Wogen Group Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alexander W. This PSC owns 50,01-75% shares.
Wogen Group Limited
4 The Sanctuary, London, SW1P 3JS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 01069389 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander W.
| Notified on | 6 April 2016 |
| Ceased on | 16 March 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||
| Current Assets | 122 808 | 67 598 | |
| Debtors | 52 033 | 17 658 | |
| Net Assets Liabilities | 37 463 | 28 612 | |
| Other Debtors | 348 | 818 | |
| Property Plant Equipment | 207 | 186 | |
| Total Inventories | 68 572 | 49 184 | 55 991 |
| Other | |||
| Audit Fees Expenses | 67 | 66 | 68 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | 116 | 139 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 | 12 | |
| Administrative Expenses | 15 705 | 15 516 | 11 233 |
| Amounts Owed By Other Related Parties Other Than Directors | 13 562 | 110 | 132 |
| Amounts Owed To Group Undertakings | 22 663 | 24 284 | |
| Average Number Employees During Period | 5 | ||
| Bank Borrowings | 28 000 | 2 000 | 6 000 |
| Bank Borrowings Overdrafts | 29 054 | 2 670 | 6 000 |
| Bank Overdrafts | 1 054 | 670 | |
| Cash Cash Equivalents | 1 421 | 546 | 244 |
| Comprehensive Income Expense | 14 654 | 6 149 | 5 227 |
| Cost Inventories Recognised As Expense Gross | 485 315 | 427 461 | 243 962 |
| Cost Sales | 507 216 | 438 940 | 249 741 |
| Creditors | 85 636 | 38 448 | |
| Current Asset Investments | 782 | 422 | |
| Current Tax For Period | 2 940 | 1 556 | 1 287 |
| Deferred Tax Liabilities | -782 | ||
| Depreciation Expense Property Plant Equipment | 19 | 19 | 23 |
| Derivative Assets | 210 | 387 | |
| Derivative Liabilities | 14 | ||
| Dividend Per Share | 8 | ||
| Dividends Paid Classified As Financing Activities | -15 000 | -3 000 | |
| Dividends Paid On Shares | 15 000 | ||
| Financial Assets | 84 | 95 | 422 |
| Fixed Assets | 291 | 281 | 270 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 1 556 | 1 690 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -67 | -73 | |
| Gain Loss Due To Reclassification Adjustments On Foreign Exchange Differences Net Tax In Other Comprehensive Income | 782 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -311 | 372 | -323 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 782 | 11 | -6 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 782 | 11 | |
| Gross Profit Loss | 33 391 | 23 672 | 18 358 |
| Impairment Loss Financial Assets | 338 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -10 | 6 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 160 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 23 | |
| Interest Expense | 2 270 | 1 370 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 082 | 1 226 | 562 |
| Interest Paid To Group Undertakings | 188 | 144 | 43 |
| Interest Payable Similar Charges Finance Costs | 2 270 | 1 370 | |
| Inventory Write-down Expense Gross | 603 | 1 519 | 375 |
| Investments Fixed Assets | 84 | 95 | 89 |
| Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax | 782 | -771 | -6 |
| Lease Liabilities | 456 | 166 | |
| Lease Liabilities Current Liability | 281 | 157 | |
| Lease Liabilities Non-current Liability | 175 | 9 | |
| Net Current Assets Liabilities | 37 172 | 29 150 | |
| Number Shares Issued Fully Paid | 2 000 000 | ||
| Operating Profit Loss | 17 686 | 8 156 | 7 125 |
| Other Comprehensive Income Expense Before Tax | 782 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 445 | 114 | 213 |
| Other Non-operating Income Before Tax | 1 894 | 1 690 | |
| Other Provisions Balance Sheet Subtotal | 819 | 819 | |
| Par Value Share | 1 | ||
| Profit Loss | 13 872 | 6 920 | 5 233 |
| Profit Loss On Ordinary Activities Before Tax | 16 972 | 8 476 | 6 520 |
| Property Plant Equipment Gross Cost | 304 | 302 | 320 |
| Raw Materials | 68 572 | 49 184 | 55 991 |
| Recoverable Value-added Tax | 27 | 666 | 1 281 |
| Revenue From Sale Goods | 540 607 | 462 612 | |
| Reversal Inventory Write-down Gross | 1 137 | 91 | 1 916 |
| Tax Decrease From Utilisation Tax Losses | 228 | ||
| Tax Expense Credit Applicable Tax Rate | 3 225 | 1 610 | 1 239 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 | 1 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | 19 | 11 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 100 | 1 556 | 1 287 |
| Total Borrowings | 29 054 | 2 670 | 6 000 |
| Total Current Tax Expense Credit | 3 100 | 1 556 | |
| Trade Creditors Trade Payables | 55 123 | 35 664 | 5 282 |
| Trade Debtors Trade Receivables | 38 096 | 16 064 | |
| Turnover Revenue | 540 607 | 462 612 | 268 099 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 370 | 605 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 10th, March 2023 |
accounts | Free Download (23 pages) |
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