Wok About started in year 2012 as Private Limited Company with registration number 08097744. The Wok About company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ongar at 47b High Street. Postal code: CM5 9DT.
The company has 2 directors, namely Michelle L., David L.. Of them, David L. has been with the company the longest, being appointed on 8 June 2012 and Michelle L. has been with the company for the least time - from 6 April 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47b High Street |
Town | Ongar |
Post code | CM5 9DT |
Country of origin | United Kingdom |
Registration Number | 08097744 |
Date of Incorporation | Fri, 8th Jun 2012 |
Industry | Event catering activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Michelle L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David L. This PSC owns 25-50% shares.
Michelle L.
Notified on | 6 April 2021 |
Nature of control: |
25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 78 | 80 | 129 | -151 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 402 | 556 | 403 | 1 401 | 51 474 | 43 075 | 37 341 | ||||
Current Assets | 1 150 | 1 392 | 1 437 | 1 200 | 1 377 | 1 196 | 953 | 2 051 | 56 139 | 60 068 | 54 524 |
Debtors | 267 | 292 | 4 015 | 8 493 | 9 183 | ||||||
Net Assets Liabilities | 588 | 218 | 259 | 504 | 226 | 94 | 19 | ||||
Other Debtors | 4 015 | 8 493 | 9 183 | ||||||||
Property Plant Equipment | 8 862 | 8 762 | 7 237 | 5 428 | 4 071 | 3 054 | 2 291 | ||||
Total Inventories | 975 | 640 | 550 | 650 | 650 | 8 500 | 8 000 | ||||
Cash Bank In Hand | 400 | 400 | 400 | 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 | 80 | 129 | -151 | |||||||
Stocks Inventory | 750 | 725 | 745 | 800 | |||||||
Tangible Fixed Assets | 3 139 | 2 625 | 2 202 | 10 974 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 77 | 79 | 128 | -152 | |||||||
Shareholder Funds | 78 | 80 | 129 | -151 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 303 | 8 178 | 9 703 | 11 512 | 12 869 | 13 886 | 14 649 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 556 | ||||||||
Corporation Tax Payable | 4 451 | 4 367 | 4 949 | 4 673 | 7 517 | 8 859 | 5 274 | ||||
Creditors | 9 651 | 9 740 | 7 931 | 6 974 | 9 984 | 20 436 | 19 759 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | 25 | 25 | |||||
Fixed Assets | 3 139 | 2 625 | 2 202 | 10 974 | 8 862 | 8 762 | 7 237 | 5 428 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 525 | 1 809 | 1 357 | 1 017 | 763 | |||||
Net Current Assets Liabilities | -3 061 | -2 545 | -2 073 | -11 125 | -8 274 | -8 544 | -6 978 | -4 924 | 46 155 | 39 632 | 34 765 |
Other Creditors | 4 895 | 4 500 | 2 227 | 687 | 1 200 | 2 300 | 3 600 | ||||
Other Taxation Social Security Payable | 305 | 873 | 755 | 682 | 1 267 | 3 721 | 5 329 | ||||
Property Plant Equipment Gross Cost | 15 165 | 16 940 | 16 940 | 16 940 | 16 940 | 16 940 | 16 940 | ||||
Total Assets Less Current Liabilities | 78 | 80 | 129 | -151 | 588 | 218 | 259 | 505 | 50 226 | 42 686 | 37 056 |
Trade Creditors Trade Payables | 932 | ||||||||||
Advances Credits Directors | 87 | 4 015 | 8 493 | 8 877 | |||||||
Advances Credits Made In Period Directors | 87 | 4 102 | 4 478 | ||||||||
Creditors Due Within One Year | 4 211 | 3 937 | 3 510 | 12 325 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 11 400 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 765 | 3 765 | 3 765 | 15 165 | |||||||
Tangible Fixed Assets Depreciation | 626 | 1 140 | 1 563 | 4 191 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 514 | 423 | 2 628 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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