Founded in 2007, Wcka Pontypridd & Welsh Valleys, classified under reg no. 06261851 is an active company. Currently registered at Flat 1 CF64 3BE, Penarth the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Delyse C. and Nicholas C.. In addition one secretary - Delyse C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 |
Office Address2 | 4 Marine Parade |
Town | Penarth |
Post code | CF64 3BE |
Country of origin | United Kingdom |
Registration Number | 06261851 |
Date of Incorporation | Tue, 29th May 2007 |
Industry | Other sports activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Delyse C. This PSC and has 25-50% shares. Another one in the PSC register is Nicholas C. This PSC owns 25-50% shares.
Delyse C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 34 750 | 26 355 | 26 536 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 266 | 20 859 | 26 586 | 36 014 | 30 609 | 38 958 | 27 988 | |||
Current Assets | 38 322 | 44 027 | 51 469 | 36 312 | 26 828 | 32 976 | 37 682 | 32 277 | 40 096 | 33 832 |
Debtors | 15 070 | 20 074 | 25 077 | 10 196 | 5 069 | 5 090 | 668 | 668 | 138 | 4 344 |
Net Assets Liabilities | 30 757 | 21 609 | 25 195 | 21 201 | 25 619 | 31 457 | 29 156 | |||
Other Debtors | 10 196 | 5 069 | 5 090 | 668 | 668 | 138 | 4 344 | |||
Property Plant Equipment | 729 | 249 | 69 | 787 | 1 376 | 1 325 | 1 628 | |||
Total Inventories | 850 | 900 | 1 300 | 1 000 | 1 000 | 1 000 | 1 500 | |||
Cash Bank In Hand | 22 737 | 22 453 | 25 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 750 | 26 355 | 26 536 | |||||||
Stocks Inventory | 515 | 1 500 | 1 050 | |||||||
Tangible Fixed Assets | 428 | 1 409 | 1 209 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 34 749 | 26 354 | 26 436 | |||||||
Shareholder Funds | 34 750 | 26 355 | 26 536 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 677 | 8 157 | 8 337 | 8 498 | 8 808 | 9 383 | 10 050 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 1 138 | 1 739 | 1 917 | 3 216 | 3 390 | |||||
Creditors | 6 145 | 5 421 | 7 836 | 11 111 | 7 759 | 9 699 | 5 978 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
Fixed Assets | 428 | 1 409 | 1 209 | 729 | 249 | 69 | 787 | 1 376 | 1 325 | 1 628 |
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 180 | 161 | 310 | 575 | 666 | ||||
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
Net Current Assets Liabilities | 34 408 | 25 228 | 25 569 | 30 167 | 21 407 | 25 140 | 26 571 | 24 518 | 30 397 | 27 854 |
Other Creditors | 4 097 | 3 637 | 4 277 | 7 837 | 2 651 | 2 963 | 4 899 | |||
Other Taxation Social Security Payable | 68 | 45 | 43 | 58 | 4 700 | 6 736 | 1 079 | |||
Property Plant Equipment Gross Cost | 8 406 | 8 406 | 9 285 | 10 184 | 10 709 | 11 678 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 139 | 47 | 14 | 157 | 275 | 265 | 326 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 879 | 899 | 524 | 969 | ||||||
Total Assets Less Current Liabilities | 34 836 | 26 637 | 26 778 | 30 896 | 21 656 | 25 209 | 27 358 | 25 894 | 31 722 | 29 482 |
Trade Creditors Trade Payables | 842 | 1 599 | 408 | |||||||
Advances Credits Directors | 20 447 | 701 | 2 017 | 2 657 | 4 745 | 3 964 | ||||
Advances Credits Made In Period Directors | 19 746 | 1 316 | 640 | |||||||
Creditors Due Within One Year | 3 914 | 18 799 | 25 900 | |||||||
Number Shares Allotted | 1 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 86 | 282 | 242 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 552 | 369 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 486 | 8 038 | 8 406 | |||||||
Tangible Fixed Assets Depreciation | 6 058 | 6 629 | 7 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 571 | 569 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (16 pages) |
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