Wren Commercials Ltd is a private limited company registered at 1 Jubilee Cottages, Throwley Forstal, Faversham ME13 0PJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Ryan C., appointed on 24 November 2017.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC: 46140).
The last confirmation statement was sent on 2023-09-30 and the due date for the subsequent filing is 2024-10-14. Likewise, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Jubilee Cottages |
| Office Address2 | Throwley Forstal |
| Town | Faversham |
| Post code | ME13 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 11080687 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 24 November 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Ryan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan C.
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 765 | 25 236 | 12 000 | 69 989 | 11 133 | 6 757 |
| Current Assets | 70 376 | 88 942 | 122 284 | 176 032 | 314 306 | 287 299 |
| Debtors | 11 611 | 63 706 | 110 284 | 106 043 | 95 173 | 86 542 |
| Net Assets Liabilities | 13 506 | 13 965 | 43 437 | 35 118 | 50 650 | -10 792 |
| Other Debtors | 2 000 | 11 198 | 1 125 | 1 125 | 1 125 | |
| Property Plant Equipment | 26 965 | 23 044 | 22 556 | 16 917 | 42 110 | 37 555 |
| Total Inventories | 208 000 | 194 000 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 023 | 2 023 | |
| Accrued Liabilities | 1 633 | 3 987 | 3 987 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 7 995 | 8 483 | 14 122 | 4 149 | 15 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 473 | 3 566 | 42 693 | 49 949 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 2 |
| Bank Borrowings | 50 000 | 47 222 | 40 304 | |||
| Creditors | 65 230 | 83 135 | 86 827 | 97 999 | 29 411 | 182 436 |
| Finance Lease Liabilities Present Value Total | 18 605 | 14 886 | 14 576 | 9 832 | 28 083 | 34 356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 7 487 | 488 | 5 639 | 2 948 | 13 946 |
| Net Current Assets Liabilities | 5 146 | 5 807 | 35 457 | 78 033 | 284 895 | 104 863 |
| Other Creditors | 12 552 | 12 552 | 68 150 | 201 050 | -31 980 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 921 | 2 135 | ||||
| Other Disposals Property Plant Equipment | 27 473 | 42 693 | ||||
| Prepayments Accrued Income | 9 917 | 1 417 | ||||
| Property Plant Equipment Gross Cost | 27 473 | 31 039 | 31 039 | 31 039 | 46 259 | 53 515 |
| Recoverable Value-added Tax | 15 680 | 23 480 | ||||
| Taxation Social Security Payable | 45 335 | 55 799 | 57 925 | 32 013 | 21 565 | 10 851 |
| Total Assets Less Current Liabilities | 32 111 | 28 851 | 58 013 | 94 950 | 351 119 | 142 418 |
| Trade Creditors Trade Payables | 18 262 | 10 797 | 12 363 | -2 164 | 7 846 | 228 949 |
| Trade Debtors Trade Receivables | 11 611 | 61 706 | 99 086 | 89 238 | 60 651 | 84 000 |
| Value-added Tax Payable | -25 384 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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