Wraybury Limited is a private limited company located at Rutland House, 90-92 Baxter Avenue, Southend On Sea SS2 6HZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 3 directors.
Director Simon W., appointed on 13 February 2020. Director Marie-Rose W., appointed on 10 February 2020. Director Zoe W., appointed on 10 February 2020.
The company is officially categorised as "wholesale of perfume and cosmetics" (SIC: 46450).
The latest confirmation statement was sent on 2023-02-09 and the due date for the next filing is 2024-02-23. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Rutland House |
Office Address2 | 90-92 Baxter Avenue |
Town | Southend On Sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 12451392 |
Date of Incorporation | Mon, 10th Feb 2020 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (201 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Zoe W. This PSC has 25-50% voting rights and has 25-50% shares.
Zoe W.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 94 665 | 292 967 | 74 971 |
Current Assets | 211 667 | 1 126 752 | 986 472 |
Debtors | 40 534 | 427 130 | 336 075 |
Net Assets Liabilities | 3 725 | 110 452 | 168 059 |
Other Debtors | 740 | 42 640 | |
Property Plant Equipment | 2 100 | 3 484 | |
Total Inventories | 76 468 | 406 655 | 575 426 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 583 | 2 955 | |
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 207 942 | 788 800 | 543 800 |
Fixed Assets | 2 100 | 5 234 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 219 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 2 372 | |
Intangible Assets | 1 750 | ||
Intangible Assets Gross Cost | 3 000 | ||
Net Current Assets Liabilities | 3 725 | 897 152 | 706 625 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 |
Other Creditors | 206 446 | 788 800 | |
Other Taxation Social Security Payable | 1 343 | 26 215 | |
Par Value Share | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 2 683 | 6 439 | |
Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 683 | 3 756 | |
Total Assets Less Current Liabilities | 3 725 | 899 252 | 711 859 |
Trade Creditors Trade Payables | 153 | 102 655 | |
Trade Debtors Trade Receivables | 39 794 | 384 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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