Waylon Projects Ltd is a private limited company situated at 584 Wellsway, Bath BA2 2UE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Waylon G., appointed on 21 November 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2022-11-21 and the due date for the next filing is 2023-12-05. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 11689652 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Waylon G. This PSC and has 75,01-100% shares.
Waylon G.
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 825 | 101 183 | ||
| Current Assets | 1 | 30 430 | 26 630 | 199 444 |
| Debtors | 1 | 26 605 | 2 130 | 98 261 |
| Net Assets Liabilities | 1 | 9 850 | 319 | 88 558 |
| Property Plant Equipment | 3 896 | 2 922 | 13 229 | |
| Total Inventories | 24 500 | |||
| Other | ||||
| Accrued Liabilities | 1 080 | 1 140 | 1 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 2 273 | 6 684 | |
| Amounts Owed By Associates | 64 713 | |||
| Average Number Employees During Period | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 833 | 4 508 | 4 400 | |
| Called Up Share Capital Not Paid | 1 | |||
| Corporation Tax Payable | 1 396 | 5 066 | 23 051 | |
| Creditors | 19 433 | 15 400 | 11 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 974 | 4 411 | |
| Net Current Assets Liabilities | 1 | 25 387 | 12 797 | 88 842 |
| Other Taxation Social Security Payable | 2 023 | 3 903 | ||
| Prepayments | 1 031 | 2 130 | 949 | |
| Property Plant Equipment Gross Cost | 5 195 | 5 195 | 19 913 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 513 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 195 | 14 718 | ||
| Total Assets Less Current Liabilities | 1 | 29 283 | 15 719 | 102 071 |
| Trade Creditors Trade Payables | 1 080 | 9 421 | ||
| Trade Debtors Trade Receivables | 32 599 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 21st November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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