Woa Yachting Limited in Middlewich, CW10 9AS

Description

Data updated on: 01-11-2023

10877922 is a reg. no. of Woa Yachting Limited. This firm was registered as a Private Limited Company on Fri, 21st Jul 2017. This firm has been active on the market for seven years. This company can be found at 64 Lewin Street in Middlewich. The head office's post code assigned is CW10 9AS. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

According to the latest update, we can name only one director in the company: Ashlynne H. (since Thu, 21st Jul 2022). That limited company had been managed by John W. till two years ago. As a follow-up a different director, namely Ashlynne H. gave up the position 2 years ago.

Ashlynne H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	31 936	32 350	31 079	30 918	80 398	39 948
Current Assets	82 325	39 526	31 079		80 398	95 656
Debtors	50 388	7 176				55 708
Net Assets Liabilities	58 747	26 841	30 215	29 748	70 227	89 888
Other Debtors	393	7 176				55 708
Property Plant Equipment	2 311	1 841	1 410	940	470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39	509	940	1 410	1 880	2 350
Additions Other Than Through Business Combinations Property Plant Equipment	2 350	2 350
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	58 647
Creditors	25 450	14 169	2 006	1 931	10 552	5 768
Increase From Depreciation Charge For Year Property Plant Equipment	39	470	431	470	470	470
Issue Equity Instruments	100
Net Current Assets Liabilities	56 875	25 357	29 073	28 987	69 846	89 888
Other Creditors	402	817	817	817	817	817
Profit Loss	58 647
Property Plant Equipment Gross Cost	2 350	2 350	2 350	2 350	2 350	2 350
Provisions For Liabilities Balance Sheet Subtotal	439	357	268	179	89
Taxation Social Security Payable	5 748	2 266	914	914	9 515	4 701
Total Assets Less Current Liabilities	59 186	27 198	30 483	29 927	70 316	89 888
Trade Creditors Trade Payables	51 568	11 086	275	200	220	250
Trade Debtors Trade Receivables	49 995

Company staff

Ashlynne H.

Role: Director

Appointed: 21 July 2022

Latest update: 16 April 2024

People with significant control

Ashlynne H.

Notified on 21 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-21
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Woa Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashlynne H.

John W.

Ashlynne H.

People with significant control

Ashlynne H.

Accounts Documents

Company filings

Filing category

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