Woa Yachting Limited is a private limited company situated at 64 Lewin Street, Middlewich CW10 9AS. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director Ashlynne H., appointed on 21 July 2022.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-07-20 and the date for the following filing is 2024-08-03. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 64 Lewin Street |
Town | Middlewich |
Post code | CW10 9AS |
Country of origin | United Kingdom |
Registration Number | 10877922 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Ashlynne H. This PSC has significiant influence or control over the company,.
Ashlynne H.
Notified on | 21 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 31 936 | 32 350 | 31 079 | 30 918 | 80 398 | 39 948 |
Current Assets | 82 325 | 39 526 | 31 079 | 80 398 | 95 656 | |
Debtors | 50 388 | 7 176 | 55 708 | |||
Net Assets Liabilities | 58 747 | 26 841 | 30 215 | 29 748 | 70 227 | 89 888 |
Other Debtors | 393 | 7 176 | 55 708 | |||
Property Plant Equipment | 2 311 | 1 841 | 1 410 | 940 | 470 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 | 509 | 940 | 1 410 | 1 880 | 2 350 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 350 | 2 350 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 58 647 | |||||
Creditors | 25 450 | 14 169 | 2 006 | 1 931 | 10 552 | 5 768 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 470 | 431 | 470 | 470 | 470 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 56 875 | 25 357 | 29 073 | 28 987 | 69 846 | 89 888 |
Other Creditors | 402 | 817 | 817 | 817 | 817 | 817 |
Profit Loss | 58 647 | |||||
Property Plant Equipment Gross Cost | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 |
Provisions For Liabilities Balance Sheet Subtotal | 439 | 357 | 268 | 179 | 89 | |
Taxation Social Security Payable | 5 748 | 2 266 | 914 | 914 | 9 515 | 4 701 |
Total Assets Less Current Liabilities | 59 186 | 27 198 | 30 483 | 29 927 | 70 316 | 89 888 |
Trade Creditors Trade Payables | 51 568 | 11 086 | 275 | 200 | 220 | 250 |
Trade Debtors Trade Receivables | 49 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/20 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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