Founded in 2016, Wrilec Group, classified under reg no. 10283697 is an active company. Currently registered at 1 The Mews IP11 7BP, Felixstowe the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Philip W., appointed on 18 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Mews |
Office Address2 | Penfold Road |
Town | Felixstowe |
Post code | IP11 7BP |
Country of origin | United Kingdom |
Registration Number | 10283697 |
Date of Incorporation | Mon, 18th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Philip W. This PSC and has 75,01-100% shares.
Philip W.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 102 460 | 49 653 | 32 694 |
Current Assets | 82 341 | 204 786 | 216 673 |
Debtors | -20 119 | 157 147 | 183 979 |
Net Assets Liabilities | 6 288 | 12 035 | 68 046 |
Other Debtors | 90 000 | 4 939 | 84 201 |
Property Plant Equipment | 3 959 | 3 662 | 3 119 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 325 | 2 765 | 4 207 |
Additional Provisions Increase From New Provisions Recognised | -103 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 80 779 | ||
Creditors | 80 012 | 195 717 | 151 153 |
Deferred Tax Liabilities | 696 | 593 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 440 | 1 442 | |
Net Current Assets Liabilities | 2 329 | 9 069 | 65 520 |
Number Shares Issued Fully Paid | 1 | ||
Other Creditors | 35 343 | 49 533 | 20 062 |
Other Taxation Social Security Payable | 45 961 | 53 353 | 107 810 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 5 284 | 6 427 | 7 326 |
Provisions | 696 | 593 | |
Provisions For Liabilities Balance Sheet Subtotal | 696 | 593 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 143 | 899 | |
Total Assets Less Current Liabilities | 6 288 | 12 731 | 68 639 |
Trade Creditors Trade Payables | -1 292 | 12 052 | 23 281 |
Trade Debtors Trade Receivables | -110 119 | 152 208 | 99 778 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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