Founded in 2016, W4c, classified under reg no. 10365111 is an active company. Currently registered at 415 Liverpool Road PR8 3BS, Southport the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. James S., appointed on 8 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 415 Liverpool Road |
| Town | Southport |
| Post code | PR8 3BS |
| Country of origin | United Kingdom |
| Registration Number | 10365111 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 280 | 5 474 | 35 665 | 20 477 | 24 013 | 18 252 | 41 171 |
| Current Assets | 35 865 | 33 514 | 49 125 | 32 416 | 39 763 | 35 473 | 42 284 |
| Debtors | 17 009 | 28 040 | 13 460 | 11 939 | 15 750 | 17 221 | 1 113 |
| Net Assets Liabilities | 8 587 | 28 375 | 40 144 | 26 517 | 29 769 | 26 611 | 30 565 |
| Other Debtors | 606 | 540 | 1 796 | 1 869 | 1 113 | ||
| Property Plant Equipment | 1 114 | 836 | 626 | 917 | 624 | 1 769 | 2 180 |
| Total Inventories | 1 576 | ||||||
| Other | |||||||
| Accrued Liabilities | 746 | 764 | 782 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 649 | 858 | 1 164 | 1 187 | 1 776 | 2 502 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 485 | 596 | 1 734 | 1 137 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 738 | 3 633 | 1 856 | 5 306 | |||
| Creditors | 28 180 | 5 816 | 9 488 | 6 642 | 10 499 | 10 295 | 13 485 |
| Dividend Per Share Interim | 180 | ||||||
| Dividends Paid | 4 000 | 12 000 | 12 000 | 12 000 | 19 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 278 | 208 | 305 | 208 | 589 | 726 |
| Net Current Assets Liabilities | 7 685 | 27 698 | 39 637 | 25 774 | 29 264 | 25 178 | 28 799 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 27 434 | 5 052 | 4 968 | 6 642 | 6 605 | 7 959 | 8 179 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 | ||||||
| Other Disposals Property Plant Equipment | 270 | ||||||
| Other Taxation Social Security Payable | 200 | 480 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 328 | 772 | 606 | ||||
| Profit Loss | 15 768 | -1 627 | 15 252 | 8 842 | |||
| Property Plant Equipment Gross Cost | 1 485 | 1 485 | 1 485 | 2 081 | 1 811 | 3 545 | 4 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 159 | 119 | 174 | 119 | 336 | 414 |
| Taxation Social Security Payable | 4 694 | 3 738 | |||||
| Total Assets Less Current Liabilities | 8 799 | 28 534 | 40 263 | 26 691 | 29 888 | 26 947 | 30 979 |
| Trade Creditors Trade Payables | 61 | ||||||
| Trade Debtors Trade Receivables | 16 681 | 27 268 | 12 854 | 11 399 | 13 954 | 15 352 | |
| Director Remuneration | 5 600 | 9 600 | 13 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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