Founded in 2015, Wecollect (london), classified under reg no. 09684132 is an active company. Currently registered at 5 Market Yard Mews SE1 3TQ, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Roger B., Yu C.. Of them, Roger B., Yu C. have been with the company the longest, being appointed on 14 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Market Yard Mews |
Office Address2 | 194-204 Bermondsey Street |
Town | London |
Post code | SE1 3TQ |
Country of origin | United Kingdom |
Registration Number | 09684132 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sheen C. This PSC and has 75,01-100% shares.
Sheen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 179 992 | 315 000 | 249 988 | 534 128 |
Current Assets | 180 992 | 316 000 | 256 584 | 865 868 |
Debtors | 1 000 | 1 000 | 6 596 | 331 740 |
Other Debtors | 1 000 | 1 000 | 6 000 | |
Other | ||||
Audit Fees Expenses | 8 000 | 9 000 | 13 800 | |
Taxation Compliance Services Fees | 3 900 | |||
Accrued Liabilities Deferred Income | 11 500 | 11 000 | 12 500 | 21 356 |
Administrative Expenses | 50 429 | 30 190 | 78 543 | 95 644 |
Amounts Owed By Group Undertakings | 328 140 | |||
Amounts Owed To Group Undertakings | 316 849 | 157 547 | 175 174 | 513 446 |
Average Number Employees During Period | 2 019 | |||
Cash Cash Equivalents Cash Flow Value | 179 992 | 315 000 | 249 988 | 534 128 |
Creditors | 328 349 | 168 547 | 187 674 | 534 802 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 888 | 11 765 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 159 802 | -19 127 | -347 128 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 596 | 325 144 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 65 012 | -284 140 | ||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 11 765 | |||
Issue Equity Instruments | 325 000 | 350 000 | ||
Net Cash Generated From Operations | 201 757 | 65 012 | 65 860 | |
Net Current Assets Liabilities | -147 357 | 147 453 | 68 910 | 331 066 |
Number Shares Issued Fully Paid | 326 000 | |||
Par Value Share | 1 | |||
Prepayments Accrued Income | 596 | |||
Proceeds From Issuing Shares | -325 000 | -350 000 | ||
Profit Loss | -50 429 | -30 190 | -78 543 | 87 844 |
Profit Loss On Ordinary Activities Before Tax | -50 429 | -30 190 | -78 543 | -87 844 |
Tax Expense Credit Applicable Tax Rate | -9 582 | -5 736 | -14 923 | -16 690 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 582 | 5 736 | 14 923 | 16 690 |
Trade Debtors Trade Receivables | 3 600 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (22 pages) |
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