Founded in 2016, Wpn Telecoms, classified under reg no. 10322244 is an active company. Currently registered at 122 Winchcombe Street GL52 2NW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Xavier U., appointed on 10 August 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 122 Winchcombe Street |
| Town | Cheltenham |
| Post code | GL52 2NW |
| Country of origin | United Kingdom |
| Registration Number | 10322244 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Xavier U. The abovementioned PSC and has 75,01-100% shares.
Xavier U.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 2 871 | 13 299 | 12 024 | 44 318 | 3 687 | 358 |
| Current Assets | 100 | 25 372 | 78 482 | 73 459 | 94 908 | 56 674 | 56 654 |
| Debtors | 5 107 | 50 302 | 61 435 | 50 590 | 52 987 | 56 296 | |
| Net Assets Liabilities | 100 | 1 098 | 1 907 | 5 345 | 1 978 | -4 193 | -9 084 |
| Property Plant Equipment | 410 | 1 522 | 15 004 | 11 453 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 13 618 | 26 600 | 15 934 | 15 934 | 15 934 | 16 634 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 | 682 | 1 283 | 4 834 | 7 751 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 46 977 | 2 956 | 3 719 | ||||
| Corporation Tax Payable | 1 407 | 563 | 3 202 | ||||
| Creditors | 7 855 | 5 867 | 69 636 | 46 977 | 7 915 | 6 116 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 668 | 601 | 3 551 | 2 917 | ||
| Net Current Assets Liabilities | 100 | 8 953 | 7 364 | 3 823 | 33 951 | -7 731 | -11 504 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | -486 | -198 | 576 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 394 | 14 881 | |||||
| Property Plant Equipment Gross Cost | 424 | 2 204 | 16 287 | 16 287 | |||
| Recoverable Value-added Tax | 120 | 179 | 65 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 424 | 1 780 | 14 083 | ||||
| Total Assets Less Current Liabilities | 100 | 8 953 | 7 774 | 5 345 | 48 955 | 3 722 | -2 968 |
| Trade Creditors Trade Payables | 1 880 | 44 153 | 49 924 | 45 022 | 47 230 | 50 283 | |
| Trade Debtors Trade Receivables | 5 107 | 50 182 | 61 256 | 50 590 | 52 922 | 56 296 | |
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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