Wilren started in year 2015 as Private Limited Company with registration number 09504027. The Wilren company has been functioning successfully for nine years now and its status is active. The firm's office is based in Evesham at 58 Albert Road. Postal code: WR11 4JZ.
The company has one director. Karen W., appointed on 23 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Albert Road |
Town | Evesham |
Post code | WR11 4JZ |
Country of origin | United Kingdom |
Registration Number | 09504027 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Karen W. The abovementioned PSC and has 75,01-100% shares.
Karen W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-22 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 25 785 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 681 | |||||||
Current Assets | 8 641 | 10 577 | 4 590 | 3 242 | 3 752 | 1 889 | 610 | |
Debtors | 1 960 | |||||||
Net Assets Liabilities | 22 785 | 35 409 | 42 435 | 46 091 | 59 927 | 74 719 | 85 087 | |
Net Assets Liabilities Including Pension Asset Liability | 25 785 | |||||||
Tangible Fixed Assets | 220 | 147 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 25 775 | |||||||
Shareholder Funds | 25 785 | |||||||
Other | ||||||||
Creditors | 121 982 | 107 283 | 93 520 | 78 017 | 61 395 | 45 056 | 28 706 | |
Creditors Due After One Year | 121 982 | |||||||
Creditors Due Within One Year | 58 001 | |||||||
Fixed Asset Investments Additions | 196 980 | |||||||
Fixed Asset Investments Cost Or Valuation | 196 980 | |||||||
Fixed Assets | 197 127 | 197 072 | 197 473 | 197 266 | 197 077 | 196 926 | 196 981 | |
Investments Fixed Assets | 196 980 | |||||||
Net Current Assets Liabilities | -52 360 | -54 380 | -61 518 | -73 158 | -75 755 | -77 151 | -83 188 | |
Number Shares Allotted | 10 | |||||||
Other Loans After Five Years By Instalments | 61 383 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 220 | |||||||
Tangible Fixed Assets Depreciation | 73 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 | |||||||
Total Assets Less Current Liabilities | 147 767 | 142 692 | 135 955 | 124 108 | 121 322 | 119 775 | 113 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-23 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy