Thewagon Ltd in London, W1T 6AD

Description

Data updated on: 09-08-2019

2013 marks the founding of Thewagon Ltd, the firm located at 37 Warren Street, , London. The company was established on 2013-04-03. The firm registered no. was 08472597 and its postal code was W1T 6AD. This company had been active on the British market for six years up until 2019-06-18.

John B. and Freddie W. were listed as enterprise's directors and were managing the company from 2013 to 2019.

John B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand			10 161	44 128	4 752	2 074
Current Assets	25 112	75 385	86 350	115 322	50 730	2 085
Debtors	4 427	87 973	76 189	71 194	45 978	11
Net Assets Liabilities			35 062	33 353	27 094	-5 764
Other Debtors			9 000	47 860	8 717	11
Property Plant Equipment			4 652	6 309	3 307
Cash Bank In Hand	20 685	7 110	10 161
Net Assets Liabilities Including Pension Asset Liability	30 397	10 372	35 062
Tangible Fixed Assets	1 487	4 462	4 652

Capital & Reserves
Called Up Share Capital	125	155	155
Profit Loss Account Reserve	-69 703	-209 728	-235 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 096	2 469	4 022
Additions Other Than Through Business Combinations Property Plant Equipment				6 079	1 874
Amounts Owed By Directors			23 078	2 244	1 946
Amounts Owed To Group Undertakings Participating Interests				5 000
Average Number Employees During Period			3	3	3	1
Bank Borrowings					17 709
Bank Overdrafts					4 675
Creditors			55 940	88 278	9 234	7 849
Increase From Depreciation Charge For Year Property Plant Equipment				1 298	1 915	628
Net Current Assets Liabilities	28 910	5 910	30 410	27 044	41 496	-5 764
Other Creditors			23 063	33 319		1 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				925	362	4 650
Other Disposals Property Plant Equipment				4 049	3 323	7 329
Other Taxation Social Security Payable			24 235	12 393	4 559	6 274
Prepayments Accrued Income			371	1 600	750
Property Plant Equipment Gross Cost			6 748	8 778	7 329
Recoverable Value-added Tax					914
Total Assets Less Current Liabilities				33 353	44 803	-5 764
Trade Creditors Trade Payables			8 642	37 566
Trade Debtors Trade Receivables			43 740	19 490	35 597
Amount Specific Advance Or Credit Directors			8 413	2 244	1 932
Amount Specific Advance Or Credit Made In Period Directors				41 911	-12 708
Amount Specific Advance Or Credit Repaid In Period Directors				48 080	-12 396
Advances Credits Directors		19 698	23 078
Advances Credits Made In Period Directors			44 109
Advances Credits Repaid In Period Directors			40 729
Capital Employed	30 397	10 372	35 062
Creditors Due Within One Year	-3 798	69 475	55 940
Number Shares Allotted		500 000	500 000
Par Value Share		0	0
Share Capital Allotted Called Up Paid	50	50	50
Share Premium Account	99 975	219 945	269 945
Tangible Fixed Assets Additions		4 157	2 483
Tangible Fixed Assets Cost Or Valuation	1 749	5 906	6 748
Tangible Fixed Assets Depreciation	262	1 444	2 096
Tangible Fixed Assets Depreciation Charged In Period		1 182	980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			328
Tangible Fixed Assets Disposals			1 641

Company staff

John B.

Role: Director

Appointed: 05 June 2013

Latest update: 13 August 2023

Freddie W.

Role: Director

Appointed: 03 April 2013

Latest update: 13 August 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 April 2019
Confirmation statement last made up date	03 April 2018

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 06.07.2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	06.07.2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 October 2018

Thewagon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Freddie W.

Joshua F.

People with significant control

John B.

Accounts Documents

Company filings

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