Wq Sub Limited is a private limited company located at 58 Chapel Road, Worthing BN11 1BN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-28, this 4-year-old company is run by 1 director and 2 secretaries.
Director Rajeev S., appointed on 28 November 2019.
Moving on to secretaries, we can mention: Sanamdeep S., appointed on 01 July 2022, Ena S. (date of appointment: 30 July 2021).
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2022-12-07 and the date for the next filing is 2023-12-21. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 58 Chapel Road |
Town | Worthing |
Post code | BN11 1BN |
Country of origin | United Kingdom |
Registration Number | 12337985 |
Date of Incorporation | Thu, 28th Nov 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Ena S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rajeev S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ena S.
Notified on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rajeev S.
Notified on | 28 November 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 22 010 | ||
Current Assets | 248 700 | 307 029 | 334 700 |
Debtors | 215 794 | ||
Net Assets Liabilities | 3 922 | 11 376 | 22 776 |
Other Debtors | 214 661 | ||
Property Plant Equipment | 1 755 | ||
Total Inventories | 10 896 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | ||
Average Number Employees During Period | 14 | 10 | 6 |
Bank Borrowings | 50 000 | ||
Creditors | 196 533 | 248 101 | 265 968 |
Fixed Assets | 1 755 | 2 448 | 2 081 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | ||
Net Current Assets Liabilities | 52 167 | 58 928 | 68 732 |
Other Creditors | 103 232 | ||
Property Plant Equipment Gross Cost | 1 800 | ||
Taxation Social Security Payable | 16 459 | ||
Total Assets Less Current Liabilities | 53 922 | 61 376 | 70 813 |
Trade Creditors Trade Payables | 76 842 | ||
Trade Debtors Trade Receivables | 1 133 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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