Wetheralls started in year 2014 as Private Limited Company with registration number 09186837. The Wetheralls company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Suite 6A Northspring. Postal code: M2 2BQ.
The firm has 2 directors, namely Kate R., James W.. Of them, James W. has been with the company the longest, being appointed on 22 August 2014 and Kate R. has been with the company for the least time - from 1 February 2024. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6A Northspring |
Office Address2 | 70 Spring Gardens |
Town | Manchester |
Post code | M2 2BQ |
Country of origin | United Kingdom |
Registration Number | 09186837 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is James W. This PSC and has 75,01-100% shares.
James W.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 27 480 | 45 514 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 64 218 | 68 785 | 63 000 | 83 095 | 75 949 | 95 386 | 166 207 | |
Current Assets | 43 696 | 70 855 | 90 459 | 126 743 | 127 300 | 126 307 | 144 728 | 227 273 |
Debtors | 632 | 6 637 | 10 424 | 28 743 | 14 205 | 18 358 | 29 342 | 31 066 |
Net Assets Liabilities | 45 514 | 62 129 | 89 779 | 96 498 | 97 423 | 115 352 | 185 397 | |
Other Debtors | 6 637 | 7 536 | 5 870 | 8 170 | 13 010 | 16 844 | 31 066 | |
Property Plant Equipment | 2 576 | 1 961 | 2 987 | 2 380 | 5 534 | 9 159 | 18 372 | |
Total Inventories | 11 250 | 35 000 | 30 000 | 32 000 | 20 000 | 30 000 | ||
Cash Bank In Hand | 43 064 | 64 218 | ||||||
Tangible Fixed Assets | 1 712 | 2 576 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 27 479 | 45 513 | ||||||
Shareholder Funds | 27 480 | 45 514 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 236 | 2 611 | 4 158 | 4 034 | 6 689 | 9 586 | 14 244 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Creditors | 27 402 | 29 919 | 39 384 | 32 730 | 33 283 | 36 794 | 56 758 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 547 | 2 053 | 2 655 | 2 897 | 4 658 | ||
Net Current Assets Liabilities | 25 768 | 43 453 | 60 540 | 87 359 | 94 570 | 93 024 | 107 934 | 170 515 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 1 119 | 2 124 | 1 998 | 2 014 | 3 705 | 3 977 | 3 821 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 177 | |||||||
Other Disposals Property Plant Equipment | 2 177 | |||||||
Other Taxation Social Security Payable | 24 512 | 27 795 | 37 386 | 30 716 | 27 282 | 29 041 | 49 773 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 812 | 4 572 | 7 145 | 6 414 | 12 223 | 18 745 | 32 616 | |
Provisions For Liabilities Balance Sheet Subtotal | 515 | 372 | 567 | 452 | 1 135 | 1 741 | 3 490 | |
Total Additions Including From Business Combinations Property Plant Equipment | 760 | 2 573 | 1 446 | 5 809 | 6 522 | 13 871 | ||
Total Assets Less Current Liabilities | 27 480 | 46 029 | 62 501 | 90 346 | 96 950 | 98 558 | 117 093 | 188 887 |
Trade Creditors Trade Payables | 1 771 | 2 296 | 3 776 | 3 164 | ||||
Trade Debtors Trade Receivables | 2 888 | 22 873 | 6 035 | 5 348 | 12 498 | |||
Creditors Due Within One Year | 17 928 | 27 402 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Provisions For Liabilities Charges | 515 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/02/01. filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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