Wecreate Design started in year 2013 as Private Limited Company with registration number 08722628. The Wecreate Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Reading at 12 Park Lane. Postal code: RG31 5DL.
The firm has one director. John S., appointed on 8 October 2013. There are currently no secretaries appointed. As of 13 December 2024, there was 1 ex director - Finbar M.. There were no ex secretaries.
Office Address | 12 Park Lane |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 5DL |
Country of origin | United Kingdom |
Registration Number | 08722628 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (104 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is John S. This PSC and has 75,01-100% shares.
John S.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 549 | 88 | 2 866 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 587 | 11 853 | 15 246 | |||||||
Cash Bank On Hand | 10 494 | 10 091 | 13 230 | |||||||
Current Assets | 19 541 | 11 958 | 15 246 | 11 712 | 13 899 | 7 062 | 10 431 | 11 160 | 11 699 | 14 459 |
Debtors | 5 954 | 105 | 666 | 1 608 | 1 229 | |||||
Net Assets Liabilities Including Pension Asset Liability | 549 | 88 | 2 866 | |||||||
Property Plant Equipment | 53 | 40 | 30 | |||||||
Tangible Fixed Assets | 303 | 227 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 547 | 86 | 2 864 | |||||||
Shareholder Funds | 549 | 88 | 2 866 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 470 | 1 590 | 1 716 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 364 | 374 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 1 615 | 1 510 | 1 361 | |||||||
Creditors | 12 561 | 8 816 | 7 365 | 4 211 | 9 069 | 7 776 | 5 115 | 4 173 | ||
Creditors Due Within One Year | 18 992 | 12 112 | 12 561 | |||||||
Dividends Paid | 3 235 | 2 150 | ||||||||
Fixed Assets | 227 | 170 | 127 | 95 | 71 | 53 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 10 | ||||||||
Net Current Assets Liabilities | 549 | -154 | 2 685 | 2 896 | 6 534 | 2 851 | 1 362 | 3 384 | 6 584 | 10 286 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 146 | 132 | -304 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 6 422 | 5 842 | ||||||||
Property Plant Equipment Gross Cost | 404 | 404 | ||||||||
Provisions For Liabilities Charges | 61 | 46 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 404 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 404 | |||||||||
Tangible Fixed Assets Depreciation | 101 | 177 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 101 | 76 | ||||||||
Total Assets Less Current Liabilities | 549 | 149 | 2 912 | 3 066 | 6 661 | 2 946 | 1 433 | 3 437 | 6 624 | 10 316 |
Trade Debtors Trade Receivables | 666 | 1 608 | 1 229 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/10/08 filed on: 22nd, October 2024 |
confirmation statement | Free Download (3 pages) |
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