Wed Magazine started in year 2014 as Private Limited Company with registration number 08997295. The Wed Magazine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Penzance at 15 Alverton Street. Postal code: TR18 2QP.
The firm has 2 directors, namely Rebecca M., Brendan S.. Of them, Rebecca M., Brendan S. have been with the company the longest, being appointed on 15 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Alverton Street |
| Town | Penzance |
| Post code | TR18 2QP |
| Country of origin | United Kingdom |
| Registration Number | 08997295 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Brendan S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rebecca M. This PSC owns 25-50% shares.
Brendan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rebecca M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 39 688 | 43 379 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 511 | 70 961 | 128 993 | 90 431 | 34 042 | 47 863 | 54 413 | 56 296 | |
| Current Assets | 89 105 | 77 795 | 116 860 | 194 975 | 184 011 | 139 822 | 176 419 | 187 328 | 162 381 |
| Debtors | 16 545 | 39 284 | 45 899 | 65 982 | 93 580 | 97 980 | 128 556 | 132 915 | 106 085 |
| Net Assets Liabilities | 43 379 | 61 943 | 70 003 | 61 197 | 98 241 | 139 828 | 157 395 | 142 618 | |
| Other Debtors | 11 916 | 238 | 232 | 3 419 | 12 030 | 4 591 | 15 242 | ||
| Property Plant Equipment | 3 467 | 2 100 | 824 | 2 157 | 1 275 | 1 218 | 4 728 | 3 367 | |
| Total Inventories | 7 800 | ||||||||
| Cash Bank In Hand | 72 560 | 38 511 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 688 | 43 379 | |||||||
| Tangible Fixed Assets | 4 708 | 3 467 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 39 588 | 43 279 | |||||||
| Shareholder Funds | 39 688 | 43 379 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 970 | 2 145 | 2 145 | 2 100 | 2 160 | 2 190 | 2 340 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 060 | 4 427 | 5 703 | 6 427 | 8 392 | 8 798 | 10 375 | 11 736 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 057 | 1 083 | 349 | 5 087 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 37 190 | 56 597 | 125 639 | 124 561 | 435 | 37 578 | 33 763 | 22 490 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -131 276 | -88 290 | |||||||
| Depreciation Expense Property Plant Equipment | 1 367 | 1 276 | 724 | 1 965 | 406 | ||||
| Finance Lease Liabilities Present Value Total | 435 | 435 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 367 | 1 276 | 724 | 1 965 | 406 | 1 577 | 1 361 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 148 162 | 76 587 | |||||||
| Loans Owed By Related Parties | -5 127 | 11 759 | 56 | ||||||
| Net Current Assets Liabilities | 35 922 | 40 605 | 60 263 | 69 336 | 59 450 | 97 643 | 138 841 | 153 565 | 139 891 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 18 700 | 24 152 | 88 855 | 92 894 | 10 711 | 13 755 | 5 927 | 826 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 232 | 255 | 78 | 79 | 82 | 74 | |||
| Property Plant Equipment Gross Cost | 6 527 | 6 527 | 6 527 | 8 584 | 9 667 | 10 016 | 15 103 | 15 103 | |
| Provisions For Liabilities Balance Sheet Subtotal | 693 | 420 | 157 | 410 | 242 | 231 | 898 | 640 | |
| Taxation Social Security Payable | 11 761 | 19 342 | 21 814 | 23 641 | 23 059 | 16 586 | 19 060 | 12 924 | |
| Total Assets Less Current Liabilities | 40 630 | 44 072 | 62 363 | 70 160 | 61 607 | 98 918 | 140 059 | 158 293 | 143 258 |
| Total Borrowings | 435 | ||||||||
| Trade Creditors Trade Payables | 6 729 | 13 103 | 12 825 | 5 881 | 6 309 | 5 077 | 6 586 | 6 400 | |
| Trade Debtors Trade Receivables | 27 368 | 45 661 | 65 750 | 93 325 | 94 483 | 116 447 | 128 242 | 90 769 | |
| Work In Progress | 7 800 | ||||||||
| Amount Specific Advance Or Credit Directors | -68 007 | -75 953 | 2 833 | 12 030 | 4 591 | 13 112 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 23 988 | 86 804 | 99 474 | 38 733 | 24 524 | 34 975 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -92 050 | -94 750 | -20 688 | -29 536 | -31 963 | -26 454 | |||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 53 183 | 37 190 | |||||||
| Fixed Assets | 4 708 | 3 467 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Provisions For Liabilities Charges | 942 | 693 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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