Thewristbandcompany.co.uk Limited in Northwich, CW9 6NX

Description

Data updated on: 01-11-2023

The Thewristbandcompany.co.uk Limited company has been operating in this business field for 10 years, having started in 2014. Registered with number 09071066, Thewristbandcompany..uk was set up as a Private Limited Company with office in Fir Tree Farm, Northwich CW9 6NX. The company's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. 2022-06-30 is the last time account status updates were filed.

Barry D. is this particular company's single managing director, who was chosen to lead the company on 2014-06-04.

Barry D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 423	67 488	108 502

Balance Sheet
Current Assets	98 572	156 140	213 234	213 934	222 980	208 214	153 221	237 696	367 361
Net Assets Liabilities			108 502	132 849	186 068	187 244	144 774	160 649	254 723
Cash Bank In Hand	73 358	101 089
Debtors	20 214	35 051
Net Assets Liabilities Including Pension Asset Liability	33 423	67 489	108 502
Stocks Inventory	5 000	20 000
Tangible Fixed Assets	1 123	842

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 422
Shareholder Funds	33 423	67 488	108 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600	600	600	-607	-529	-3 627
Average Number Employees During Period					1	1	1	1	3
Creditors			104 764	80 959	39 553	22 800	9 662	96 310	126 533
Fixed Assets	1 123	842	632	474	3 241	2 430	1 822	19 792	17 522
Net Current Assets Liabilities	32 900	156 140	108 470	132 975	183 427	185 414	143 559	141 386	240 828
Total Assets Less Current Liabilities	34 023	156 982	109 102	133 449	186 668	187 844	145 381	161 178	258 350
Accruals Deferred Income	600	600	600
Creditors Due After One Year	65 672	88 893
Creditors Due Within One Year	65 672	88 893	104 764
Revaluation Reserve	33 422	67 488
Tangible Fixed Assets Additions	1 497
Tangible Fixed Assets Cost Or Valuation	1 497	1 497
Tangible Fixed Assets Depreciation	374	655
Tangible Fixed Assets Depreciation Charged In Period	374	281

Company staff

Barry D.

Role: Director

Appointed: 04 June 2014

Latest update: 22 March 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-04
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Thewristbandcompany.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

People with significant control

Barry D.

Accounts Documents

Company filings

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