Founded in 2015, Word Of Mouth Maintenance, classified under reg no. 09766102 is an active company. Currently registered at 8 Heol Llanishen Fach CF14 6LD, Cardiff the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Adrian M., appointed on 7 September 2015. In addition, a secretary was appointed - Karen M., appointed on 7 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Heol Llanishen Fach |
Office Address2 | Rhiwbina |
Town | Cardiff |
Post code | CF14 6LD |
Country of origin | United Kingdom |
Registration Number | 09766102 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Adrian M. The abovementioned PSC and has 75,01-100% shares.
Adrian M.
Notified on | 6 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 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 300 | 26 500 | 23 462 | 31 929 | 31 088 | 34 259 | 29 365 |
Current Assets | 23 764 | 38 504 | 23 612 | 32 079 | 31 088 | 34 259 | 31 569 |
Debtors | 4 001 | 11 854 | 2 204 | ||||
Net Assets Liabilities | 6 382 | 7 076 | 5 608 | 12 756 | 15 284 | 14 241 | 17 800 |
Property Plant Equipment | 5 250 | 3 500 | 1 750 | 4 585 | 3 056 | 1 528 | |
Total Inventories | 1 463 | 150 | 150 | 150 | |||
Cash Bank In Hand | 18 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 382 | ||||||
Stocks Inventory | 1 463 | ||||||
Tangible Fixed Assets | 5 250 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 6 381 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 3 500 | 5 250 | 1 528 | 3 057 | 4 585 | 6 113 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 113 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Creditors | 22 632 | 34 928 | 19 421 | 23 037 | 18 279 | 21 256 | 6 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 750 | 1 528 | 1 529 | 1 528 | 1 528 | |
Net Current Assets Liabilities | 1 132 | 3 576 | 4 191 | 9 042 | 12 809 | 13 003 | 24 618 |
Other Creditors | 22 349 | 30 703 | 495 | 893 | 299 | 2 819 | 2 900 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | ||||||
Other Disposals Property Plant Equipment | 7 000 | ||||||
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 6 113 | 6 113 | 6 113 | 6 113 |
Provisions For Liabilities Balance Sheet Subtotal | 333 | 871 | 581 | 290 | |||
Taxation Social Security Payable | 283 | 4 225 | 2 490 | 4 657 | 4 402 | 3 330 | 4 051 |
Total Assets Less Current Liabilities | 7 076 | 5 941 | 13 627 | 15 865 | 14 531 | 24 618 | |
Trade Debtors Trade Receivables | 4 001 | 11 854 | 2 204 | ||||
Capital Employed | 6 382 | ||||||
Creditors Due Within One Year | 22 632 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 7 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | ||||||
Tangible Fixed Assets Depreciation | 1 750 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 750 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (3 pages) |
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