W11 Timepieces Ltd is a private limited company registered at Dawes Court House Dawes Court, High Street, Esher KT10 9QD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-06, this 5-year-old company is run by 1 director.
Director Simon S., appointed on 06 December 2018.
The company is classified as "retail sale of watches and jewellery in specialised stores" (SIC: 47770).
The last confirmation statement was filed on 2022-12-05 and the due date for the next filing is 2023-12-19. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Dawes Court House Dawes Court |
| Office Address2 | High Street |
| Town | Esher |
| Post code | KT10 9QD |
| Country of origin | United Kingdom |
| Registration Number | 11714476 |
| Date of Incorporation | Thu, 6th Dec 2018 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 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 | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Simon S. The abovementioned PSC and has 75,01-100% shares.
Simon S.
| Notified on | 6 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 173 407 | 230 668 | 15 176 | 60 219 |
| Current Assets | 1 031 956 | 1 177 755 | 1 084 450 | 983 946 |
| Debtors | 20 682 | 27 972 | 143 820 | 373 520 |
| Net Assets Liabilities | 34 320 | 128 743 | 269 460 | 196 413 |
| Other Debtors | 139 770 | 373 270 | ||
| Property Plant Equipment | 59 934 | |||
| Total Inventories | 837 867 | 919 115 | 925 454 | 550 207 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 983 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 917 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 265 000 | 6 104 | ||
| Bank Borrowings Overdrafts | 50 000 | 265 000 | ||
| Bank Overdrafts | 41 850 | |||
| Creditors | 997 636 | 999 012 | 549 990 | 646 363 |
| Finance Lease Liabilities Present Value Total | 43 505 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 983 | |||
| Net Current Assets Liabilities | 34 320 | 178 743 | 534 460 | 337 583 |
| Other Creditors | 943 236 | 495 548 | 556 552 | |
| Other Inventories | 919 115 | 925 454 | ||
| Property Plant Equipment Gross Cost | 74 917 | |||
| Taxation Social Security Payable | 15 189 | 47 841 | 32 401 | |
| Total Assets Less Current Liabilities | 34 320 | 178 743 | 534 460 | 397 517 |
| Trade Creditors Trade Payables | 40 587 | 6 600 | 11 893 | |
| Trade Debtors Trade Receivables | 27 972 | 4 050 | 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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