Wmg Advisors LLP started in year 2004 as Limited Liability Partnership with registration number OC309503. The Wmg Advisors LLP company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 239-241 Kennington Lane. Postal code: SE11 5QU. Since 2004/12/06 Wmg Advisors LLP is no longer carrying the name Wmg Management Llp.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 239-241 Kennington Lane |
Town | London |
Post code | SE11 5QU |
Country of origin | United Kingdom |
Registration Number | OC309503 |
Date of Incorporation | Thu, 7th Oct 2004 |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Wmg Funds Limited from London, United Kingdom. The abovementioned PSC is classified as "a wmg funds ltd - company no. 05237578", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Wmg Funds Limited
Legal authority | England And Wales |
Legal form | Wmg Funds Ltd - Company No. 05237578 |
Country registered | England And Wales |
Place registered | 237 Kennington Lane, London, Se11 5qu, U.K. |
Registration number | 05237578 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Wmg Management Llp | December 6, 2004 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 750 053 | 1 308 | 142 116 | 382 511 | 45 279 | 144 860 | 70 925 |
Current Assets | 3 146 805 | 3 080 000 | 3 080 000 | 13 380 860 | 18 467 085 | 23 967 085 | 26 282 085 |
Debtors | 2 396 752 | 3 078 692 | 2 937 884 | 12 998 349 | 18 421 806 | 23 822 225 | 26 211 160 |
Other | |||||||
Administrative Expenses | 253 836 | 371 295 | 1 486 024 | 1 721 132 | 849 456 | 680 378 | 459 003 |
Amounts Owed By Group Undertakings | 3 875 | 711 065 | 596 726 | 10 763 019 | 16 300 547 | 21 714 011 | 24 116 818 |
Amounts Owed To Group Undertakings | 66 805 | 10 300 860 | 15 387 085 | 20 887 085 | 23 202 085 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Cash Cash Equivalents Cash Flow Value | 750 053 | 142 116 | 382 511 | 45 279 | 144 860 | ||
Comprehensive Income Expense | 11 542 | 25 250 | 26 802 | 105 495 | 114 071 | 13 045 | 13 872 |
Creditors | 66 805 | 10 300 860 | 15 387 085 | 20 887 085 | 23 202 085 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 172 | -691 | -747 | -13 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -333 | 333 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 423 388 | -748 745 | 140 808 | 240 062 | -337 232 | 99 581 | -73 935 |
Net Cash Flows From Used In Financing Activities | -411 846 | 773 995 | |||||
Net Cash Flows From Used In Investing Activities | -128 | -378 | -245 | -3 | |||
Net Cash Flows From Used In Operating Activities | -11 414 | -24 872 | -140 563 | -240 059 | 337 232 | -99 581 | 73 935 |
Net Cash Generated From Operations | -11 414 | -24 872 | -140 563 | -240 059 | 337 232 | -99 581 | 73 935 |
Net Current Assets Liabilities | 3 080 000 | 3 080 000 | 3 080 000 | 3 080 000 | 3 080 000 | 3 080 000 | 3 080 000 |
Net Interest Received Paid Classified As Investing Activities | -128 | -378 | -245 | -3 | |||
Operating Profit Loss | 11 414 | 24 872 | 26 557 | 105 492 | 114 071 | ||
Other Interest Receivable Similar Income Finance Income | 128 | 378 | 245 | 3 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 000 | 10 724 | 16 304 | 8 881 | 12 000 | 12 000 | 12 000 |
Prepayments | 333 | ||||||
Profit Loss | 11 542 | 25 250 | 26 802 | 105 495 | 114 071 | 13 045 | 13 872 |
Social Security Costs | 12 676 | 11 466 | 17 570 | 9 009 | 12 582 | 13 222 | 12 407 |
Staff Costs Employee Benefits Expense | 119 676 | 111 559 | 169 743 | 91 902 | 124 582 | 125 222 | 123 407 |
Turnover Revenue | 265 250 | 396 167 | 1 512 581 | 1 826 624 | 963 527 | 693 423 | 472 875 |
Wages Salaries | 100 000 | 89 369 | 135 869 | 74 012 | 100 000 | 100 000 | 99 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/10/31 filed on: 26th, February 2024 |
accounts | Free Download (20 pages) |
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