Wotleez Ltd is a private limited company that can be found at 16-18 Station Road, Chapeltown, Sheffield S35 2XH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Lucas W., appointed on 01 April 2021. Director Darren W., appointed on 22 June 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-09-29 and the date for the following filing is 2024-10-13. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 16-18 Station Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
Registration Number | 11428793 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Lucas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucas W.
Notified on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren W.
Notified on | 22 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 422 | 2 035 | 1 791 | ||
Current Assets | 422 | 15 101 | 31 843 | 37 723 | |
Net Assets Liabilities | 109 | -2 989 | 2 760 | 8 202 | 5 247 |
Property Plant Equipment | 243 | 4 637 | 12 023 | 10 618 | 9 419 |
Debtors | 4 009 | 8 842 | |||
Other Debtors | 4 009 | 6 498 | |||
Total Inventories | 15 101 | 25 799 | 27 090 | ||
Other | |||||
Accrued Liabilities Deferred Income | 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 | 1 042 | 2 714 | 4 119 | 5 318 |
Creditors | 505 | 6 745 | 22 080 | 14 392 | 8 739 |
Fixed Assets | 243 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 27 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 1 015 | 1 672 | 1 405 | 1 199 |
Net Current Assets Liabilities | -83 | -6 745 | -6 979 | 13 993 | 6 357 |
Other Taxation Social Security Payable | 205 | 1 471 | 5 784 | ||
Property Plant Equipment Gross Cost | 270 | 5 679 | 14 737 | 14 737 | |
Total Additions Including From Business Combinations Property Plant Equipment | 270 | 5 409 | 9 058 | ||
Total Assets Less Current Liabilities | 160 | -2 108 | 5 044 | 24 611 | 15 776 |
Additional Provisions Increase From New Provisions Recognised | 1 403 | -227 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -267 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 14 392 | 8 739 | |||
Other Creditors | 300 | 6 745 | 22 080 | 14 104 | 21 495 |
Provisions | 881 | 2 284 | 2 017 | 1 790 | |
Provisions For Liabilities Balance Sheet Subtotal | 51 | 881 | 2 284 | 2 017 | 1 790 |
Trade Creditors Trade Payables | 87 | ||||
Trade Debtors Trade Receivables | 2 344 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy