W2 Refrigeration started in year 2011 as Private Limited Company with registration number 07612354. The W2 Refrigeration company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 27 Grasmere Avenue. Postal code: W3 6JT.
The company has one director. Malek F., appointed on 21 April 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Grasmere Avenue |
| Town | London |
| Post code | W3 6JT |
| Country of origin | United Kingdom |
| Registration Number | 07612354 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2011
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Malek E. This PSC and has 75,01-100% shares.
Malek E.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 416 | 718 | 32 121 | 45 134 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 18 858 | 33 923 | 43 597 | 46 988 | 48 616 | 85 053 | 88 797 | 116 551 | 110 970 | 114 599 |
| Net Assets Liabilities | 45 134 | 42 351 | 39 895 | 36 158 | 56 534 | 56 479 | 80 250 | |||
| Cash Bank In Hand | 14 685 | 21 985 | 28 169 | |||||||
| Debtors | 4 173 | 11 938 | 15 428 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 416 | 718 | 32 121 | 45 134 | ||||||
| Tangible Fixed Assets | 3 790 | 5 198 | 1 632 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 414 | 716 | 32 119 | |||||||
| Shareholder Funds | 416 | 718 | 32 121 | 45 134 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | |||||
| Creditors | 1 856 | 7 304 | 45 774 | 46 231 | 54 513 | 48 987 | 28 845 | |||
| Fixed Assets | 3 790 | 5 198 | 1 632 | 2 | 10 114 | 5 993 | 1 872 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -3 374 | -4 480 | 30 489 | 45 132 | 41 312 | 59 279 | 42 566 | 62 038 | 61 983 | 85 754 |
| Total Assets Less Current Liabilities | 416 | 718 | 32 121 | 45 134 | 51 426 | 65 272 | 44 438 | 62 040 | 61 985 | 85 756 |
| Administrative Expenses | 10 806 | 14 113 | ||||||||
| Cost Sales | 25 793 | 30 431 | ||||||||
| Creditors Due Within One Year | 22 232 | 38 403 | 13 108 | 1 856 | ||||||
| Gross Profit Loss | 29 804 | 43 693 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Operating Profit Loss | 18 998 | 29 580 | ||||||||
| Other Interest Receivable Similar Income | 2 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 15 330 | 23 302 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 19 000 | 29 581 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 925 | 11 900 | 11 900 | |||||||
| Tangible Fixed Assets Depreciation | 3 135 | 6 702 | 10 268 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 567 | 3 566 | ||||||||
| Tangible Fixed Assets Additions | 4 975 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 670 | 6 279 | ||||||||
| Total Dividend Payment | 15 000 | 23 000 | ||||||||
| Turnover Gross Operating Revenue | 55 597 | 74 124 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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