Founded in 2015, Werrexia (UK), classified under reg no. 09651215 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Marek K., appointed on 22 June 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09651215 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (314 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Marek K. This PSC and has 75,01-100% shares.
Marek K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 402 | 69 167 | 99 059 | 4 369 | 44 697 | 66 351 | 116 773 | |
| Current Assets | 1 | 91 913 | 71 444 | 105 910 | 23 844 | 62 947 | 87 822 | 118 941 |
| Debtors | 1 | 2 511 | 2 277 | 6 851 | 19 475 | 18 250 | 21 471 | 2 168 |
| Net Assets Liabilities | 1 | -44 285 | -99 209 | -100 489 | -90 121 | -53 045 | -47 609 | -53 464 |
| Other Debtors | 1 | 2 511 | 2 277 | 6 851 | 4 730 | 18 250 | 2 768 | 2 168 |
| Property Plant Equipment | 14 563 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 241 | 5 602 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 482 343 | |||||||
| Creditors | 617 041 | 650 978 | 686 683 | 582 580 | 596 335 | 629 138 | 2 204 | |
| Fixed Assets | 482 343 | 496 906 | 493 545 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 241 | 3 361 | ||||||
| Investment Property | 482 343 | 482 343 | 482 343 | 482 343 | 482 343 | 482 343 | 482 343 | |
| Investment Property Fair Value Model | 482 343 | 482 343 | 482 343 | 482 343 | 482 343 | 482 343 | ||
| Net Current Assets Liabilities | 1 | 90 413 | 69 426 | 103 851 | 10 116 | 60 947 | 84 623 | 116 737 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Other Creditors | 617 041 | 650 978 | 686 683 | 582 580 | 596 335 | 629 138 | 2 204 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -44 286 | -54 924 | -1 379 | 10 368 | 37 076 | 5 436 | -5 855 | |
| Property Plant Equipment Gross Cost | 16 804 | |||||||
| Total Assets Less Current Liabilities | 1 | 572 756 | 551 769 | 586 194 | 492 459 | 543 290 | 581 529 | 610 282 |
| Trade Creditors Trade Payables | 19 | 200 | 1 099 | |||||
| Trade Debtors Trade Receivables | 14 745 | 18 703 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 804 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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