Founded in 2013, Woolfy101, classified under reg no. 08367920 is an active company. Currently registered at 232 Birling Road ME6 5ET, Snodland the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Christian M., appointed on 21 January 2013. In addition, a secretary was appointed - Christian M., appointed on 21 January 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 232 Birling Road |
Town | Snodland |
Post code | ME6 5ET |
Country of origin | United Kingdom |
Registration Number | 08367920 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Christian M. This PSC and has 75,01-100% shares.
Christian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 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 | 4 359 | 3 110 | -7 575 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 375 | 9 282 | 1 858 | |||||||
Cash Bank On Hand | 1 858 | 5 315 | 780 | 2 375 | 218 | 1 899 | 1 094 | 30 | ||
Current Assets | 8 660 | 12 532 | 2 199 | 5 315 | 780 | 4 761 | 534 | 4 015 | 4 046 | 30 |
Debtors | 1 285 | 3 250 | 341 | 2 386 | 316 | 2 116 | 2 952 | |||
Other Debtors | 316 | 316 | 316 | |||||||
Property Plant Equipment | 345 | 230 | 115 | |||||||
Tangible Fixed Assets | 649 | 460 | 345 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 358 | 3 109 | -7 576 | |||||||
Shareholder Funds | 4 359 | 3 110 | -7 575 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 520 | 635 | 750 | 865 | 865 | 865 | 865 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 145 | 315 | ||||||||
Creditors | 10 119 | 7 922 | 7 176 | 3 242 | 364 | 3 911 | 3 332 | 783 | ||
Creditors Due Within One Year | 4 950 | 9 331 | 10 119 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 115 | 115 | |||||||
Net Current Assets Liabilities | 3 710 | 2 650 | -7 920 | -2 607 | -6 396 | 1 519 | 170 | 104 | 714 | -753 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 6 554 | 1 335 | 5 718 | 1 384 | 219 | 2 754 | 2 719 | 468 | ||
Other Taxation Social Security Payable | 3 565 | 6 587 | 1 458 | 1 858 | 1 157 | 613 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 865 | 865 | 865 | 865 | 865 | 865 | 865 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 865 | 865 | ||||||||
Tangible Fixed Assets Depreciation | 216 | 405 | 520 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 189 | 115 | ||||||||
Total Assets Less Current Liabilities | 4 359 | 3 110 | -7 575 | -2 377 | -6 281 | 1 519 | 170 | 104 | 714 | -753 |
Trade Debtors Trade Receivables | 341 | 2 386 | 1 800 | 2 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 21, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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