Wl 2010 started in year 2010 as Private Limited Company with registration number 07384046. The Wl 2010 company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Colchester at Magnet House. Postal code: CO1 1DZ.
At the moment there are 10 directors in the the company, namely Robert L., Russell S. and John S. and others. In addition one secretary - Robert B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Magnet House |
Office Address2 | North Hill |
Town | Colchester |
Post code | CO1 1DZ |
Country of origin | United Kingdom |
Registration Number | 07384046 |
Date of Incorporation | Wed, 22nd Sep 2010 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 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 | 253 838 | 256 226 | 257 907 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 18 032 | 16 785 | 17 855 | 24 091 | 26 155 | 27 417 | 31 123 | 32 048 | 15 467 | ||
Current Assets | 255 006 | 258 378 | 259 916 | 262 360 | 264 639 | 269 738 | 271 802 | 274 343 | 277 510 | 279 902 | 282 124 |
Debtors | 3 325 | 1 844 | 2 100 | 1 671 | 2 880 | 1 743 | 1 743 | 3 022 | 1 896 | 542 | 1 043 |
Other Debtors | 2 880 | 1 743 | 542 | 1 043 | |||||||
Cash Bank In Hand | 14 620 | 19 473 | 18 032 | ||||||||
Stocks Inventory | 237 061 | 237 061 | 239 784 | ||||||||
Total Inventories | 239 784 | 243 904 | 243 904 | 243 904 | 243 904 | 243 904 | 244 491 | 247 312 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 250 000 | 250 000 | 250 000 | ||||||||
Profit Loss Account Reserve | 3 838 | 6 226 | 7 907 | ||||||||
Shareholder Funds | 253 838 | 256 226 | 257 907 | ||||||||
Other | |||||||||||
Creditors | 2 009 | 2 332 | 1 345 | 2 911 | 2 271 | 1 848 | 2 302 | 2 276 | 2 187 | ||
Net Current Assets Liabilities | 253 838 | 256 226 | 257 907 | 260 028 | 263 294 | 266 827 | 269 531 | 272 495 | 275 208 | 277 626 | 279 937 |
Other Creditors | 554 | 1 622 | 1 637 | 519 | 1 666 | 1 709 | 1 645 | ||||
Other Taxation Social Security Payable | 791 | 1 289 | 634 | 1 329 | 636 | 567 | 542 | ||||
Accrued Liabilities Deferred Income | 1 589 | 1 592 | 554 | ||||||||
Corporation Tax Payable | 420 | 530 | 791 | ||||||||
Creditors Due Within One Year | 1 168 | 2 152 | 2 009 | ||||||||
Number Shares Allotted | 250 000 | 250 000 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income | 1 650 | 1 671 | 2 880 | 1 743 | 1 743 | 3 022 | 1 754 | 514 | |||
Recoverable Value-added Tax | 450 | 2 | 28 | ||||||||
Share Capital Allotted Called Up Paid | 250 000 | 250 000 | 250 000 | ||||||||
Total Assets Less Current Liabilities | 253 838 | 256 226 | 257 907 | 260 028 | 263 294 | 266 827 | 269 531 | 272 495 | 275 208 | 277 626 | |
Trade Debtors Trade Receivables | 140 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 11 De Grey Square De Grey Road Colchester Essex CO4 5YQ. Change occurred on 2024-01-04. Company's previous address: Magnet House North Hill Colchester Essex CO1 1DZ. filed on: 4th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy