Ww1 Limited in Fitzherbert Road PORTSMOUTH

Ww1 Limited PORTSMOUTH

Ww1 started in year 2004 as Private Limited Company with registration number 05077280. The Ww1 company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Portsmouth at Unit 1 Dragon Industrial Estate. Postal code: PO6 1SQ.

Currently there are 5 directors in the the firm, namely John S., Malcolm C. and John C. and others. In addition one secretary - Rosemarie S. - is with the company. As of 29 May 2024, there was 1 ex secretary - Ronald S.. There were no ex directors.

Ww1 Limited Address / Contact

Office Address	Unit 1 Dragon Industrial Estate
Office Address2	Fitzherbert Road
Town	Portsmouth
Post code	PO6 1SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05077280
Date of Incorporation	Thu, 18th Mar 2004
Industry	Activities of head offices
End of financial Year	31st May
Company age	20 years old
Account next due date	Thu, 29th Feb 2024 (90 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

John S.

Position: Director

Appointed: 01 June 2021

Rosemarie S.

Position: Secretary

Appointed: 01 April 2016

Malcolm C.

Position: Director

Appointed: 06 April 2008

John C.

Position: Director

Appointed: 11 June 2004

Leo W.

Position: Director

Appointed: 18 March 2004

Ronald S.

Position: Director

Appointed: 18 March 2004

Ronald S.

Position: Secretary

Appointed: 18 March 2004

Resigned: 01 April 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Leo W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.

Leo W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	278 748	280 174

Balance Sheet
Cash Bank On Hand					824	140 787	2 816	3 037	4 428
Current Assets				219 348	303 525	634 098	615 011	819 753	1 198 963
Debtors	24 755	45 632	105 331	219 348	302 701	493 311	612 195	816 716	1 194 535
Other Debtors		45 632	105 331	219 348	302 701	493 311	612 195	816 716	1 194 535

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	278 648	280 074
Shareholder Funds	278 748	280 174

Other
Amounts Owed To Group Undertakings		308 107	392 634	494 854	770 631	1 112 258	1 114 317	1 294 268	1 596 100
Average Number Employees During Period					4	4	4	5	5
Bank Borrowings Overdrafts		29 405	75 420	143 253
Corporation Tax Payable						1 868	2 381	2 340	98 444
Creditors		349 865	536 735	711 991	835 997	1 167 703	1 148 777	1 351 658	1 699 448
Investments Fixed Assets	584 407	584 407	584 407	584 407	584 407	584 407	584 407	584 407	584 407
Investments In Group Undertakings Participating Interests					584 407	584 407	584 407	584 407	584 407
Net Current Assets Liabilities	-305 659	-304 233	-431 404	-492 643	-532 472	-533 605	-533 766	-531 905	-500 485
Number Equity Instruments Exercisable Share-based Payment Arrangement								1 878
Number Equity Instruments Outstanding Share-based Payment Arrangement							1 878	1 878
Other Creditors		1 393	50 786	42 890	39 308	4 663	2 001	4 313	3 980
Other Taxation Social Security Payable		10 960	17 895	30 994	26 058	50 782	30 078	50 737	924
Total Assets Less Current Liabilities	278 748	280 174	153 003	91 764	51 935	50 802	50 641	52 502	83 922
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement								14
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement									14
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							14	14
Amount Specific Advance Or Credit Directors	48 535	2 277	16 081
Amount Specific Advance Or Credit Made In Period Directors		50 812	16 081
Amount Specific Advance Or Credit Repaid In Period Directors		14 000	67 400
Accounting Period Subsidiary	2 015	2 016
Bank Overdrafts		29 405	75 420
Creditors Due Within One Year	330 414	349 865
Investments In Group Undertakings		584 407	584 407
Number Shares Allotted	100	100
Par Value Share	1	1
Percentage Subsidiary Held	100	100
Secured Debts	17 059	29 405
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors	48 535	2 277
Advances Credits Made In Period Directors	11 360
Advances Credits Repaid In Period Directors	28 910

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (8 pages)
SH01	118.78 GBP is the capital in company's statement on 2022/12/09 filed on: 3rd, January 2023	capital	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 22nd, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (9 pages)
SH02	Sub-division of shares on 2017/03/08 filed on: 24th, March 2017	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/18 with full list of members filed on: 27th, March 2016	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/27	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 28th, January 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 30th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/18 with full list of members filed on: 6th, April 2015	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/06	capital
AR01	Annual return drawn up to 2014/03/18 with full list of members filed on: 1st, April 2014	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/01	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 5th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/18 with full list of members filed on: 21st, March 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 19th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/03/18 with full list of members filed on: 17th, April 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/18 with full list of members filed on: 11th, April 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/03/18 with full list of members filed on: 1st, April 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 16th, December 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/04/02 with shareholders record filed on: 2nd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 30th, March 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 1st, April 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/03/31 with shareholders record filed on: 31st, March 2008	annual return	Free Download (4 pages)
123	Nc inc already adjusted 05/06/07 filed on: 22nd, June 2007	capital	Free Download (1 page)
88(2)R	Alloted 20 shares on 2007/06/05. Value of each share 1 £, total number of shares: 120. filed on: 22nd, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 20 shares on 2007/06/05. Value of each share 1 £, total number of shares: 120. filed on: 22nd, June 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 05/06/07 filed on: 22nd, June 2007	capital	Free Download (1 page)
363s	Annual return up to 2007/06/15 with shareholders record filed on: 15th, June 2007	annual return
363s	Annual return up to 2007/06/15 with shareholders record filed on: 15th, June 2007	annual return
363s	Annual return up to 2007/06/15 with shareholders record filed on: 15th, June 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/06/05 with shareholders record filed on: 5th, June 2007	annual return	Free Download (7 pages)
363(288)	2007/06/05 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2007/06/05 with shareholders record filed on: 5th, June 2007	annual return	Free Download (7 pages)
363(288)	2007/06/05 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2005/05/31 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2005/05/31 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 4th, May 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2007/04/19 with shareholders record filed on: 19th, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/04/19 with shareholders record filed on: 19th, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2006/06/27 with shareholders record filed on: 27th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/06/27 with shareholders record filed on: 27th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2005/05/03 with shareholders record filed on: 3rd, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/05/03 with shareholders record filed on: 3rd, May 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 20 shares on 2005/03/16. Value of each share 1 £, total number of shares: 100. filed on: 15th, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 20 shares on 2005/03/16. Value of each share 1 £, total number of shares: 100. filed on: 15th, April 2005	capital	Free Download (2 pages)
169	Purchased 999920 own shares on 2005/03/15. Value of each share 1 £, total number of shares: 80. filed on: 14th, April 2005	capital	Free Download (2 pages)
169	Purchased 999920 own shares on 2005/03/15. Value of each share 1 £, total number of shares: 80. filed on: 14th, April 2005	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/03/05 to 31/05/05 filed on: 23rd, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 31/05/05 filed on: 23rd, August 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 18th, March 2004	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 18th, March 2004	incorporation	Free Download (16 pages)

Ww1 Limited PORTSMOUTH

Ww1 Limited Address / Contact

Company Information / Profile

Company staff

John S.

Rosemarie S.

Malcolm C.

John C.

Leo W.

Ronald S.

Ronald S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us