Won Direction started in year 2013 as Private Limited Company with registration number 08545226. The Won Direction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in High Wycombe at Riverside 85-87 Holtspur Lane. Postal code: HP10 0AU.
The firm has one director. Paul S., appointed on 1 July 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Malgorzata Z.. There were no ex secretaries.
| Office Address | Riverside 85-87 Holtspur Lane |
| Office Address2 | Wooburn Green |
| Town | High Wycombe |
| Post code | HP10 0AU |
| Country of origin | United Kingdom |
| Registration Number | 08545226 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 July 2013
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Paul S. The abovementioned PSC has significiant influence or control over the company,.
Paul S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 661 | -30 039 | -40 023 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 398 | 2 334 | 5 684 | 11 741 | 18 393 | 32 943 | 23 198 | 9 725 | 18 182 | 21 916 |
| Net Assets Liabilities | -40 023 | -24 431 | -22 652 | -12 619 | -12 042 | 10 371 | 7 155 | -5 038 | ||
| Cash Bank In Hand | 6 986 | 2 334 | 5 684 | |||||||
| Debtors | 8 412 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 661 | -30 039 | -40 023 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 561 | -30 139 | -40 123 | |||||||
| Shareholder Funds | 6 661 | -30 039 | -40 023 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 30 807 | 21 272 | 26 145 | 30 662 | 20 340 | 5 196 | 10 437 | 12 054 | ||
| Fixed Assets | 23 198 | 9 725 | ||||||||
| Net Current Assets Liabilities | 6 561 | -30 139 | -25 023 | -9 531 | -7 752 | 2 281 | 2 858 | 4 529 | 7 745 | 9 862 |
| Other Operating Expenses Format2 | 46 684 | 39 820 | 41 173 | 34 550 | 31 140 | 27 877 | ||||
| Profit Loss | -9 984 | 15 592 | 1 779 | 10 033 | 577 | 1 671 | ||||
| Raw Materials Consumables Used | 163 504 | 127 706 | 146 648 | 166 474 | 124 223 | 51 134 | ||||
| Staff Costs Employee Benefits Expense | 42 369 | 26 695 | 25 277 | 26 311 | 26 320 | 25 722 | ||||
| Total Assets Less Current Liabilities | 6 661 | -30 039 | -25 023 | -9 431 | -7 652 | 2 381 | 2 958 | 4 629 | 7 845 | 9 962 |
| Turnover Revenue | 242 573 | 209 813 | 214 877 | 237 368 | 182 260 | 104 904 | ||||
| Creditors Due After One Year | 15 000 | |||||||||
| Creditors Due Within One Year | 8 837 | 32 473 | 30 707 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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