Wilex Derivatives Limited in STRATFORD

Wilex Derivatives Limited STRATFORD

Founded in 2015, Wilex Derivatives, classified under reg no. 09790752 is an active company. Currently registered at 1 Vicarage Lane E15 4HF, Stratford the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Joseph M., appointed on 23 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Wilex Derivatives Limited Address / Contact

Office Address	1 Vicarage Lane
Town	Stratford
Post code	E15 4HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09790752
Date of Incorporation	Wed, 23rd Sep 2015
Industry	Security dealing on own account
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Joseph M.

Position: Director

Appointed: 23 September 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Joseph M. This PSC and has 50,01-75% shares. Another entity in the PSC register is Nicola M. This PSC owns 25-50% shares.

Joseph M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Nicola M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	8 280

Balance Sheet
Cash Bank On Hand		20 341	20 350	14 784	11 715	15 201	16 471	16 022
Current Assets	23 858	27 721	28 530	19 664	15 994	19 981	24 202	19 501
Debtors	6 180	7 380	8 180	4 880	4 279	4 780	7 731	3 479
Net Assets Liabilities		12 896	13 915	9 023
Property Plant Equipment					900	720	576	565
Cash Bank In Hand	17 678
Net Assets Liabilities Including Pension Asset Liability	8 280

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	8 180
Shareholder Funds	8 280

Other
Accrued Liabilities Deferred Income				996	996	996	996	996
Accrued Liabilities Not Expressed Within Creditors Subtotal	996	996
Accumulated Depreciation Impairment Property Plant Equipment					100	280	424	565
Additions Other Than Through Business Combinations Property Plant Equipment					1 000			130
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		13 809	13 610	9 642	8 209	8 995	11 096	8 978
Creditors	14 582	13 829	14 615	10 641	10 209	14 333	17 719	13 131
Dividends Paid					38 231	38 484
Increase From Depreciation Charge For Year Property Plant Equipment					100	180	144	141
Net Current Assets Liabilities	8 280	13 892	13 915	9 023	5 785	5 648	6 483	6 370
Other Creditors		1 016	1 005	999	1 004	4 342	5 627	3 157
Profit Loss	58 180	57 016			35 893	38 167
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 130
Staff Costs Employee Benefits Expense	11 670	15 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 545	13 809
Total Assets Less Current Liabilities	8 280	13 892	13 915	9 023	6 685	6 368	7 059	6 935
Trade Debtors Trade Receivables		7 380	8 180	4 880	4 279	4 780	7 731	3 479
Turnover Revenue	92 689	94 637
Advances Credits Directors	38	20	9	3
Advances Credits Made In Period Directors	38	18	11
Creditors Due Within One Year Total Current Liabilities	15 578

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 3rd, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 3rd, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/09/22 filed on: 17th, October 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/09/22 filed on: 11th, October 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 16th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/09/22 filed on: 10th, November 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 13th, January 2021	accounts	Free Download (9 pages)
AD01	Address change date: 2020/11/13. New Address: 1 Vicarage Lane Stratford London E15 4HF. Previous address: 202 Grangewood House Oakwood Hill Loughton IG10 3TZ United Kingdom filed on: 13th, November 2020	address	Free Download (1 page)
CH01	On 2020/11/13 director's details were changed filed on: 13th, November 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/09/22 filed on: 23rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 9th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/09/22 filed on: 25th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, November 2018	accounts	Free Download
CS01	Confirmation statement with no updates 2018/09/22 filed on: 27th, September 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 13th, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/09/22 filed on: 28th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 28th, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/09/22 filed on: 29th, September 2016	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 23rd, September 2015	incorporation	Free Download (38 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/23	capital