Wm Retail Limited is a private limited company situated at 11 Calvert Terrace, Swansea SA1 6AT. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 3 directors and 1 secretary.
Director John P., appointed on 04 June 2018. Director Andrew P., appointed on 04 June 2018. Director Philip T., appointed on 04 June 2018.
As far as secretaries are concerned, we can name: Andrew P., appointed on 04 June 2018.
The company is officially classified as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2023-06-03 and the date for the following filing is 2024-06-17. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 11 Calvert Terrace |
| Town | Swansea |
| Post code | SA1 6AT |
| Country of origin | United Kingdom |
| Registration Number | 11394717 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2018
Position: Director
Appointed: 04 June 2018
Position: Secretary
Appointed: 04 June 2018
Position: Director
Appointed: 04 June 2018
The list of PSCs who own or control the company is made up of 3 names. As we found, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip T.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 631 | 61 660 | 48 587 | 40 902 | 44 405 |
| Current Assets | 48 587 | 41 220 | 44 424 | ||
| Debtors | 318 | 19 | |||
| Net Assets Liabilities | 70 | 7 711 | 20 229 | 26 706 | 27 457 |
| Other | |||||
| Creditors | 2 561 | 53 949 | 28 358 | 14 514 | 16 967 |
| Net Current Assets Liabilities | 70 | 7 711 | 20 229 | 26 706 | 27 457 |
| Other Creditors | 666 | 5 993 | 5 541 | 8 771 | 12 681 |
| Taxation Social Security Payable | 1 786 | 2 937 | 1 520 | 177 | |
| Trade Creditors Trade Payables | 1 895 | 46 170 | 19 880 | 4 223 | 4 109 |
| Trade Debtors Trade Receivables | 318 | 19 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
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