Wilrin started in year 2014 as Private Limited Company with registration number 08934396. The Wilrin company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 242 St Albans Road. Postal code: WD24 4AU.
The firm has 2 directors, namely Hermanus V., Willem V.. Of them, Willem V. has been with the company the longest, being appointed on 11 March 2014 and Hermanus V. has been with the company for the least time - from 20 May 2015. As of 27 April 2024, there was 1 ex director - Riaan V.. There were no ex secretaries.
Office Address | 242 St Albans Road |
Town | Watford |
Post code | WD24 4AU |
Country of origin | United Kingdom |
Registration Number | 08934396 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Willem V. This PSC has significiant influence or control over the company,. Another one in the PSC register is Hermanus Carel V. This PSC owns 75,01-100% shares. Moving on, there is William V., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Willem V.
Notified on | 7 May 2023 |
Nature of control: |
significiant influence or control |
Hermanus Carel V.
Notified on | 9 November 2020 |
Ceased on | 7 May 2023 |
Nature of control: |
75,01-100% shares |
William V.
Notified on | 6 April 2016 |
Ceased on | 9 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 486 | 5 573 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 28 878 | 75 719 | |||||||
Current Assets | 34 019 | 90 958 | 151 584 | 153 298 | 116 535 | 81 806 | 306 514 | 89 158 | 203 389 |
Debtors | 5 141 | 15 239 | |||||||
Intangible Fixed Assets | 301 122 | 279 622 | |||||||
Net Assets Liabilities | 5 573 | -15 751 | -15 293 | -22 906 | -33 424 | -59 889 | -81 022 | -77 014 | |
Net Assets Liabilities Including Pension Asset Liability | 486 | 5 573 | |||||||
Tangible Fixed Assets | 4 764 | 3 604 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 484 | 5 571 | |||||||
Shareholder Funds | 486 | 5 573 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 6 | 6 | 8 | |||||
Creditors | 351 523 | 424 053 | 399 596 | 357 593 | 331 414 | 694 816 | 410 462 | 10 807 | |
Creditors Due After One Year | 323 638 | 351 523 | |||||||
Creditors Due Within One Year | 15 781 | 17 088 | |||||||
Fixed Assets | 305 886 | 283 226 | 259 343 | 238 805 | 219 836 | 219 598 | 343 118 | 322 468 | 300 694 |
Intangible Fixed Assets Additions | 322 622 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 500 | 43 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 500 | 21 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 322 622 | ||||||||
Net Current Assets Liabilities | 18 238 | 73 870 | 148 959 | 145 498 | 114 851 | 78 392 | 291 809 | 6 972 | 192 582 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 147 | 1 222 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 147 | 8 369 | |||||||
Tangible Fixed Assets Depreciation | 2 383 | 4 765 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 383 | 2 382 | |||||||
Total Assets Less Current Liabilities | 324 124 | 357 096 | 408 302 | 384 303 | 334 687 | 297 990 | 634 927 | 329 440 | 493 276 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (5 pages) |
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