Weybridge News started in year 2010 as Private Limited Company with registration number 07287666. The Weybridge News company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Croydon at 6th Floor Amp House. Postal code: CR0 2LX.
The firm has 2 directors, namely Rajiv P., Jaymita P.. Of them, Jaymita P. has been with the company the longest, being appointed on 17 June 2010 and Rajiv P. has been with the company for the least time - from 1 July 2014. As of 19 April 2024, there was 1 ex director - Rajiv P.. There were no ex secretaries.
Office Address | 6th Floor Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 07287666 |
Date of Incorporation | Thu, 17th Jun 2010 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | Retail sale of books in specialised stores |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Jaymita P. This PSC and has 25-50% shares. Another one in the PSC register is Rajiv P. This PSC owns 25-50% shares.
Jaymita P.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Rajiv P.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 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 | 25 556 | 32 640 | 11 517 | 17 049 | 6 383 | 995 | 10 265 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 379 | 14 308 | 2 484 | 30 096 | 21 465 | 6 962 | |||||||
Current Assets | 42 220 | 58 222 | 24 653 | 58 054 | 75 053 | 82 117 | 53 102 | 53 027 | 54 389 | 102 753 | 61 047 | 31 597 | 33 893 |
Debtors | 13 841 | 13 964 | 4 169 | 3 958 | 4 588 | 21 595 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 556 | 32 640 | 11 517 | 17 049 | 6 383 | 995 | 10 265 | ||||||
Stocks Inventory | 25 000 | 29 950 | 18 000 | 24 000 | 49 000 | 53 560 | |||||||
Net Assets Liabilities | 10 265 | 22 596 | 39 588 | 30 556 | 471 | 119 | 511 | ||||||
Tangible Fixed Assets | 14 384 | 12 226 | 22 237 | 18 901 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 456 | 32 540 | 11 417 | 22 755 | 6 283 | 895 | |||||||
Shareholder Funds | 25 556 | 32 640 | 11 517 | 17 049 | 6 383 | 995 | 10 265 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 16 664 | 25 582 | |||||||||||
Net Current Assets Liabilities | 25 556 | 32 640 | -2 867 | 10 629 | -15 854 | -17 471 | -11 051 | 4 550 | 22 935 | 65 616 | 36 937 | 13 529 | 9 372 |
Total Assets Less Current Liabilities | 25 556 | 32 640 | 11 517 | 22 855 | 6 383 | 1 430 | 10 700 | 23 039 | 40 043 | 80 556 | 49 636 | 24 323 | 18 874 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 435 | 443 | 455 | 300 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 68 313 | 52 215 | 31 454 | 37 137 | 24 125 | 18 068 | 24 539 | ||||||
Fixed Assets | 14 384 | 12 226 | 22 237 | 18 901 | 21 751 | 18 489 | 17 108 | 14 940 | 12 699 | 10 794 | 9 502 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 588 | 4 160 | 3 738 | 15 | 18 | ||||||||
Accruals Deferred Income | 435 | 435 | |||||||||||
Creditors Due Within One Year | 25 582 | 27 520 | 47 425 | 90 907 | 99 588 | 68 313 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 15 550 | 13 935 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 550 | 15 550 | 29 485 | 29 485 | |||||||||
Tangible Fixed Assets Depreciation | 1 166 | 3 324 | 7 248 | 10 584 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 166 | 2 158 | 3 924 | 3 336 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th April 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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