Founded in 2014, Wagen Worx, classified under reg no. 09146978 is an active company. Currently registered at 12 Victoria Street TA8 1AL, Burnham-on-sea the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Karen J., Nathan J.. Of them, Karen J., Nathan J. have been with the company the longest, being appointed on 24 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Victoria Street |
| Town | Burnham-on-sea |
| Post code | TA8 1AL |
| Country of origin | United Kingdom |
| Registration Number | 09146978 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Nathan J. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Karen J. This PSC has significiant influence or control over the company,.
Nathan J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Karen J.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 101 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 994 | ||||||||
| Cash Bank On Hand | 27 846 | 24 613 | |||||||
| Current Assets | 31 211 | 33 524 | 28 680 | 35 509 | 13 261 | 26 401 | 35 336 | 24 328 | 26 315 |
| Debtors | 3 217 | 5 678 | 4 067 | ||||||
| Intangible Fixed Assets | 8 800 | ||||||||
| Net Assets Liabilities | 532 | 593 | 396 | 290 | 923 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 101 | ||||||||
| Property Plant Equipment | 4 189 | 4 092 | |||||||
| Tangible Fixed Assets | 1 736 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 | ||||||||
| Shareholder Funds | 101 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 750 | 1 125 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 758 | 3 149 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 522 | ||||||||
| Amounts Owed To Directors | 18 435 | 16 536 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 3 | ||
| Capital Reserves | 448 | 532 | |||||||
| Corporation Tax Payable | 10 121 | 9 012 | |||||||
| Creditors | 43 781 | 36 057 | 39 404 | 31 697 | 41 826 | 31 000 | 43 295 | 42 641 | |
| Creditors Due Within One Year | 41 299 | 43 781 | |||||||
| Fixed Assets | 10 536 | 10 789 | 8 492 | 6 668 | 20 318 | 15 821 | 23 069 | 19 890 | 17 407 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 391 | ||||||||
| Intangible Assets | 6 600 | 4 400 | |||||||
| Intangible Assets Gross Cost | 11 000 | ||||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
| Net Current Assets Liabilities | -10 088 | -10 257 | -7 377 | -3 895 | -18 436 | -15 425 | 8 221 | -18 967 | -16 326 |
| Net Deferred Tax Liability Asset | 522 | ||||||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 2 494 | 12 | |||||||
| Other Taxation Social Security Payable | 187 | ||||||||
| Par Value Share | 100 | 100 | |||||||
| Prepayments | 2 306 | 2 023 | |||||||
| Property Plant Equipment Gross Cost | 5 947 | 7 241 | |||||||
| Provisions | 522 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 522 | ||||||||
| Provisions For Liabilities Charges | 347 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 252 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 252 | ||||||||
| Tangible Fixed Assets Depreciation | 516 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 516 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 294 | ||||||||
| Total Assets Less Current Liabilities | 448 | 532 | 1 115 | 2 773 | 1 882 | 396 | 31 290 | 923 | 1 081 |
| Trade Creditors Trade Payables | 7 240 | 6 306 | |||||||
| Trade Debtors Trade Receivables | 3 372 | 2 044 | |||||||
| Value-added Tax Payable | 4 554 | 3 066 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
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