Founded in 2015, Woori Trade, classified under reg no. 09793436 is an active company. Currently registered at Unit 2, 5 & 6 Second Floor KT3 4BY, New Malden the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mi H., appointed on 24 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, 5 & 6 Second Floor |
Office Address2 | 39-41 High Street |
Town | New Malden |
Post code | KT3 4BY |
Country of origin | United Kingdom |
Registration Number | 09793436 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mi H. This PSC and has 75,01-100% shares.
Mi H.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -10 766 | -8 063 | |||||
Balance Sheet | |||||||
Current Assets | 50 853 | 77 785 | 20 560 | 100 | |||
Net Assets Liabilities | 22 283 | 45 608 | 48 731 | 49 155 | 49 642 | 50 001 | |
Cash Bank In Hand | 6 667 | ||||||
Debtors | 15 446 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 766 | -8 063 | |||||
Stocks Inventory | 28 740 | ||||||
Tangible Fixed Assets | 1 083 | 867 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -10 866 | -8 163 | |||||
Shareholder Funds | -10 766 | -8 063 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 25 964 | 18 461 | 50 353 | 50 453 | 50 616 | 50 879 | |
Fixed Assets | 1 083 | 867 | 2 293 | 1 622 | 1 298 | 974 | 778 |
Net Current Assets Liabilities | 38 151 | 41 070 | 2 099 | 50 353 | 50 453 | 50 616 | 50 779 |
Total Assets Less Current Liabilities | 39 234 | 41 937 | 4 392 | 48 731 | 49 155 | 49 642 | 50 001 |
Creditors Due After One Year | 50 000 | 50 000 | |||||
Creditors Due Within One Year | 12 702 | 36 715 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 354 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 354 | 1 354 | |||||
Tangible Fixed Assets Depreciation | 271 | 487 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 271 | 216 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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