Wpc7 Ltd is a private limited company that can be found at C/O Drp Oasys Ltd, Pure Offices Waterwells Drive, Quedgeley, Gloucester GL2 2AT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director.
Director James W., appointed on 17 July 2019.
The company is classified as "licensed clubs" (SIC code: 56301).
The last confirmation statement was filed on 2023-08-25 and the due date for the subsequent filing is 2024-09-08. Likewise, the accounts were filed on 01 January 2023 and the next filing is due on 30 September 2024.
| Office Address | C/o Drp Oasys Ltd, Pure Offices Waterwells Drive |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 2AT |
| Country of origin | United Kingdom |
| Registration Number | 12106913 |
| Date of Incorporation | Wed, 17th Jul 2019 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sun, 1st Jan 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 17 July 2019
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Wpc10 Limited from Gloucester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Weight Partners Corporate Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is James W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wpc10 Limited
C/O Drp Oasys Ltd, Pure Offices Waterwells Drive Quedgeley, Gloucester, England, GL2 2AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12820672 |
| Notified on | 24 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Weight Partners Corporate Limited
C/O Weight Partners Capital Llp Francis House, 11 Francis Street, London, SW1P 1DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07237008 |
| Notified on | 7 May 2020 |
| Ceased on | 24 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James W.
| Notified on | 17 July 2019 |
| Ceased on | 7 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-27 | 2021-12-26 | 2023-01-01 |
| Balance Sheet | |||
| Cash Bank On Hand | 123 530 | 165 811 | 316 913 |
| Current Assets | 593 743 | 827 295 | 869 455 |
| Debtors | 438 880 | 610 576 | 494 444 |
| Net Assets Liabilities | -865 934 | -2 290 377 | -3 517 245 |
| Other Debtors | 135 626 | 89 537 | 149 658 |
| Property Plant Equipment | 1 106 498 | 2 264 995 | 1 683 701 |
| Total Inventories | 31 333 | 50 908 | 58 098 |
| Other | |||
| Audit Fees Expenses | 9 000 | 9 000 | 10 100 |
| Accrued Liabilities Deferred Income | 231 664 | 234 094 | 349 754 |
| Accumulated Amortisation Impairment Intangible Assets | 134 565 | 672 827 | 1 211 089 |
| Accumulated Depreciation Impairment Property Plant Equipment | 669 698 | 1 322 003 | 1 839 933 |
| Administrative Expenses | 1 100 538 | 3 960 439 | 5 839 071 |
| Amortisation Expense Intangible Assets | 134 565 | 538 262 | 538 262 |
| Amounts Owed By Group Undertakings | 115 024 | ||
| Amounts Owed To Group Undertakings | 43 651 | 249 010 | 224 177 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 13 | 88 | 116 |
| Bank Borrowings Overdrafts | 1 184 | 1 478 | |
| Cash Cash Equivalents Cash Flow Value | 164 332 | ||
| Cash Receipts From Government Grants | -459 557 | -30 567 | |
| Comprehensive Income Expense | -865 935 | -1 424 443 | -1 226 868 |
| Cost Sales | 96 987 | 553 298 | 1 279 040 |
| Creditors | 7 237 265 | 9 117 510 | 9 336 251 |
| Depreciation Amortisation Expense | 652 306 | 602 205 | |
| Depreciation Expense Property Plant Equipment | 99 107 | 652 305 | 602 205 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 275 | ||
| Disposals Property Plant Equipment | 413 335 | ||
| Fixed Assets | 6 354 552 | 6 974 787 | 5 855 231 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -205 359 | 139 857 | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 459 557 | 30 567 | |
| Further Item Interest Expense Component Total Interest Expense | 26 340 | 60 080 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 299 369 | 269 860 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 192 331 | -42 957 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -171 696 | 231 156 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -329 060 | ||
| Gross Profit Loss | 317 116 | 2 084 343 | 4 586 216 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 185 277 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 41 986 | 152 581 | |
| Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | 82 998 | -55 350 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 19 575 | 7 190 | |
| Increase From Amortisation Charge For Year Intangible Assets | 134 565 | 538 262 | 538 262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 107 | 652 305 | 602 205 |
| Intangible Assets | 5 248 054 | 4 709 792 | 4 171 530 |
| Intangible Assets Gross Cost | 5 382 619 | 5 382 619 | |
| Interest Paid Classified As Operating Activities | -26 340 | -60 080 | |
| Interest Payable Similar Charges Finance Costs | 204 127 | 26 340 | 60 080 |
| Issue Equity Instruments | 1 | ||
| Merchandise | 50 908 | 58 098 | |
| Net Cash Flows From Used In Financing Activities | -2 085 603 | -78 884 | |
| Net Cash Flows From Used In Investing Activities | 1 810 802 | 349 971 | |
| Net Cash Flows From Used In Operating Activities | 232 815 | -423 668 | |
| Net Cash Generated From Operations | 666 032 | -453 181 | |
| Net Current Assets Liabilities | 16 779 | -147 654 | -36 225 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Operating Profit Loss | -661 808 | -1 398 103 | -1 166 788 |
| Other Creditors | 108 588 | 84 275 | 15 115 |
| Other Operating Income Format1 | 121 614 | 477 993 | 86 067 |
| Other Remaining Borrowings | 7 237 265 | 9 117 510 | 9 336 251 |
| Other Taxation Social Security Payable | 22 230 | 25 198 | 25 902 |
| Par Value Share | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 534 | 16 050 | |
| Prepayments Accrued Income | 186 492 | 224 415 | 219 984 |
| Proceeds From Borrowings Classified As Financing Activities | -1 880 244 | -218 741 | |
| Profit Loss | -865 935 | -1 424 443 | -1 226 868 |
| Profit Loss On Ordinary Activities Before Tax | -865 935 | -1 424 443 | -1 226 868 |
| Property Plant Equipment Gross Cost | 1 776 196 | 3 586 998 | 3 523 634 |
| Purchase Property Plant Equipment | -1 810 802 | -349 971 | |
| Recoverable Value-added Tax | 23 342 | ||
| Social Security Costs | 40 777 | 73 308 | |
| Staff Costs Employee Benefits Expense | 958 696 | 1 502 907 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -82 998 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 174 | ||
| Tax Expense Credit Applicable Tax Rate | -164 528 | -270 644 | -233 105 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -201 853 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 187 646 | 300 629 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 364 732 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 1 649 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 382 619 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 360 | 1 810 802 | 349 971 |
| Total Assets Less Current Liabilities | 6 371 331 | 6 827 133 | 5 819 006 |
| Total Operating Lease Payments | 401 568 | 424 406 | |
| Trade Creditors Trade Payables | 169 647 | 335 816 | 217 753 |
| Trade Debtors Trade Receivables | 93 420 | 296 624 | 9 778 |
| Turnover Revenue | 414 103 | 2 637 641 | 5 865 256 |
| Wages Salaries | 905 385 | 1 413 549 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Drp Oasys Ltd, Pure Offices Waterwells Drive Quedgeley Gloucester GL2 2AT England to C/O Oasys Accountants 850 Green Lanes London N21 2RS on January 23, 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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