Founded in 2016, Womog, classified under reg no. 10531352 is an active company. Currently registered at Flat 1 WA4 1LJ, Warrington the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Gokhan C., appointed on 19 December 2016. There are currently no secretaries appointed. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 |
Office Address2 | 41 Thelwall Lane |
Town | Warrington |
Post code | WA4 1LJ |
Country of origin | United Kingdom |
Registration Number | 10531352 |
Date of Incorporation | Mon, 19th Dec 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Gokhan C. This PSC and has 75,01-100% shares.
Gokhan C.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 656 | 4 230 | 16 121 | 1 263 | 12 493 | 28 149 | 25 333 |
Current Assets | 12 519 | 14 380 | 16 121 | ||||
Debtors | 9 863 | 10 150 | |||||
Net Assets Liabilities | 31 | 14 | 671 | 920 | 1 005 | 3 478 | 4 382 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 545 | 545 | 545 | 545 | 545 | 545 | 545 |
Additions Other Than Through Business Combinations Property Plant Equipment | 545 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 8 000 | 8 419 | 25 329 | 21 603 | |||
Bank Overdrafts | 2 950 | 5 676 | 5 469 | ||||
Corporation Tax Payable | 1 684 | ||||||
Creditors | 12 488 | 14 366 | 15 450 | -7 657 | 3 069 | -658 | -652 |
Increase From Depreciation Charge For Year Property Plant Equipment | 545 | ||||||
Net Current Assets Liabilities | 31 | 14 | 671 | 8 920 | 9 424 | 28 807 | 25 985 |
Other Creditors | 9 604 | 10 896 | 10 000 | -12 209 | -9 997 | -9 996 | |
Property Plant Equipment Gross Cost | 545 | 545 | 545 | 545 | 545 | 545 | 545 |
Taxation Social Security Payable | 1 684 | 3 089 | 2 500 | 4 552 | 3 069 | 3 663 | 3 875 |
Total Assets Less Current Liabilities | 671 | 8 920 | 9 424 | 28 807 | 25 985 | ||
Trade Creditors Trade Payables | 1 200 | 381 | |||||
Trade Debtors Trade Receivables | 9 863 | 10 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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