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Wetrooms Online Ltd WIRRAL

Wetrooms Online Ltd is a private limited company that can be found at 250 Telegraph Road, Heswall, Wirral CH60 7SG. Its total net worth is estimated to be roughly 331 pounds, while the fixed assets the company owns come to 13609 pounds. Incorporated on 2008-04-21, this 16-year-old company is run by 2 directors.
Director Karen L., appointed on 01 September 2018. Director Michael L., appointed on 21 April 2008.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-01-05 and the date for the next filing is 2024-01-19. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Wetrooms Online Ltd Address / Contact

Office Address 250 Telegraph Road
Office Address2 Heswall
Town Wirral
Post code CH60 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06571617
Date of Incorporation Mon, 21st Apr 2008
Industry Retail sale via mail order houses or via Internet
End of financial Year 28th February
Company age 16 years old
Account next due date Thu, 30th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Karen L.

Position: Director

Appointed: 01 September 2018

Michael L.

Position: Director

Appointed: 21 April 2008

Julie L.

Position: Director

Appointed: 21 April 2008

Resigned: 31 October 2013

Keith H.

Position: Director

Appointed: 21 April 2008

Resigned: 03 January 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Michael L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312021-02-282022-02-28
Net Worth33111 25916 55224 94031 16939 351     
Balance Sheet
Cash Bank On Hand      96 76533 32927 78236 70729 079
Current Assets17 71349 10794 464120 760141 073142 447174 066184 278211 077260 247226 014
Debtors16322 68354 46478 90085 74568 38431 708100 093110 359174 890136 935
Net Assets Liabilities      40 12958 64461 89512 634-9 377
Other Debtors      -19 7979 1755 3547 46256 290
Property Plant Equipment      10 02618 26637 02832 69321 466
Total Inventories      45 59350 85672 93648 65060 000
Cash Bank In Hand 8 87420 9504 81018 27835 362     
Net Assets Liabilities Including Pension Asset Liability33111 25916 55224 94031 16939 351     
Stocks Inventory17 55017 55019 05037 05037 05038 701     
Tangible Fixed Assets13 60923 73013 8769 69515 6919 351     
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve23111 15916 45224 84031 06939 251     
Shareholder Funds33111 25916 55224 94031 16939 351     
Other
Accumulated Depreciation Impairment Property Plant Equipment      54 56664 93077 96387 37198 598
Amounts Owed By Group Undertakings Participating Interests      51 50590 918105 005  
Amounts Owed To Group Undertakings Participating Interests      8 087 8 087  
Average Number Employees During Period      7455 
Bank Borrowings Overdrafts      845 8 39458 85342 549
Corporation Tax Payable      16 45714 2226 579  
Creditors      143 963133 08416 48170 44053 622
Depreciation Rate Used For Property Plant Equipment       2525  
Fixed Assets13 60923 73013 8769 69515 6919 35110 02618 26637 028  
Increase From Depreciation Charge For Year Property Plant Equipment       10 36413 0339 40811 227
Net Current Assets Liabilities-13 278-12 4712 67615 24521 32230 84430 10351 19441 34850 38122 779
Other Creditors      -9914 0393 0796 82911 073
Other Taxation Social Security Payable      33 99733 66227 47130 33320 370
Property Plant Equipment Gross Cost      64 59283 196114 991120 064 
Total Assets Less Current Liabilities33111 25916 55224 94037 01340 19540 12969 46078 37683 07444 245
Trade Creditors Trade Payables      85 56881 161139 179172 700173 615
Advances Credits Directors     350 16880  
Advances Credits Made In Period Directors      72 64073 832   
Advances Credits Repaid In Period Directors      72 29074 000   
Amounts Owed By Group Undertakings        105 005122 50538 443
Amounts Owed To Group Undertakings        8 08711 587 
Total Additions Including From Business Combinations Property Plant Equipment         5 073 
Trade Debtors Trade Receivables         44 92342 202
Creditors Due After One Year    5 844844     
Creditors Due Within One Year30 99161 57891 788105 515119 751111 603     
Number Shares Allotted     100     
Par Value Share     1     
Share Capital Allotted Called Up Paid    100100     
Tangible Fixed Assets Additions 18 016 1 04115 000308     
Tangible Fixed Assets Cost Or Valuation24 11742 13342 13343 17458 17458 482     
Tangible Fixed Assets Depreciation10 50818 40328 25733 47942 48349 131     
Tangible Fixed Assets Depreciation Charged In Period 7 8959 8545 2229 0046 648     
Amount Specific Advance Or Credit Directors  9 956        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 5th Jan 2024
filed on: 8th, January 2024 		Free Download (3 pages)

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