W4co Limited in Bristol, BS20 0DH

Description

Data updated on: 01-11-2023

W4co Limited has existed on the British market for at least fourteen years. Registered under the number 07225081 in the year 2010, the company have office at The Old Brewery Business Centre 9 - 11 Lodway, Bristol BS20 0DH. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Taking into consideration this particular company's number of employees, it was imperative to choose new company leaders, namely: Carolyne S., Moira I., Stephen W. who have been cooperating since 2010-05-16 for the benefit of this firm. What is more, the director's responsibilities are often supported by a secretary - Moira I., who was chosen by this firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 626	4 265	6 417	23 783	36 429

Balance Sheet
Cash Bank On Hand						116 247	95 960	68 965	39 775	154 377	61 347	54 847
Current Assets	190 290	102 634	236 035	236 050	180 442	214 861	381 762	401 183	515 054	647 367	632 995	631 871
Debtors	112 055	54 211	154 418	152 338	114 793	98 614	285 802	332 218	475 279	492 990	571 648	577 024
Net Assets Liabilities					36 430	39 877	66 373	77 486	93 198	87 458	78 614	69 505
Other Debtors							2 704	247	8 215	69 788	100 024	96 108
Property Plant Equipment						17 536	20 656	40 084	35 405	28 329	22 764
Cash Bank In Hand	78 235	48 423	81 617	83 712	65 649
Net Assets Liabilities Including Pension Asset Liability	3 626	4 265	6 417	23 783	36 429
Tangible Fixed Assets	1 509	3 237	2 566	2 670	1 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 526	4 165	6 317	23 683	36 329
Shareholder Funds	3 626	4 265	6 417	23 783	36 429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-22 722	-28 779
Accumulated Depreciation Impairment Property Plant Equipment						10 807	15 700	18 022	20 808	32 253	38 264	14 256
Additions Other Than Through Business Combinations Property Plant Equipment							8 013	37 250
Amounts Owed To Related Parties						37 241	39 472	99 433
Average Number Employees During Period						5	5	5	5	5	4	4
Creditors					124 707	194 370	334 383	358 817	467 573	612 024	608 295	609 037
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-46 526	-34 484	-61 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 200
Disposals Property Plant Equipment								-15 500
Financial Assets							1 850	1 850
Fixed Assets	1 509	3 237	4 416	4 520	3 417	19 386	22 506	41 934	52 444	57 434	58 212	49 496
Increase From Depreciation Charge For Year Property Plant Equipment							4 893	8 522		11 445	6 011	1 588
Increase In Loans Owed To Related Parties Due To Loans Advanced						43 910	36 715	121 436
Loans Owed To Related Parties					39 857	37 241	39 472	99 433
Net Current Assets Liabilities	2 117	1 028	2 001	19 263	33 012	49 270	47 379	42 366	47 481	35 343	24 700	22 834
Other Creditors						62 142	152 955	154 636	355 836	424 960	461 056	468 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					450
Property Plant Equipment Gross Cost						28 343	36 356	58 106	56 213	60 582	61 028	20 561
Provisions For Liabilities Balance Sheet Subtotal							3 512	6 814	6 727	5 319	4 298	2 825
Taxation Social Security Payable						21 800	41 615	47 361
Total Assets Less Current Liabilities	3 626	4 265			59 152	39 877	69 885	84 300	99 925	92 777	82 912	72 330
Trade Creditors Trade Payables						44 408	89 843	54 387	61 979	170 112	120 858	111 154
Trade Debtors Trade Receivables						98 614	283 098	331 971	467 064	423 202	471 624	480 916
Accumulated Amortisation Impairment Intangible Assets												21
Increase From Amortisation Charge For Year Intangible Assets												21
Intangible Assets											208	187
Intangible Assets Gross Cost											208
Investments Fixed Assets			1 850	1 850	1 850				17 039	29 105	35 240	35 240
Other Taxation Social Security Payable									49 758	16 952	26 381	29 026
Total Additions Including From Business Combinations Property Plant Equipment										4 369	446	2 975
Total Additions Including From Business Combinations Intangible Assets											208
Creditors Due Within One Year Total Current Liabilities	188 173	101 606
Tangible Fixed Assets Additions		2 872
Tangible Fixed Assets Cost Or Valuation	1 886	4 758
Tangible Fixed Assets Depreciation	377	1 521
Tangible Fixed Assets Depreciation Charge For Period		1 144
Creditors Due Within One Year			234 034	216 787	147 430
Number Shares Allotted			100	100	100
Par Value Share				1	1
Value Shares Allotted			100	100	100

Company staff

Carolyne S.

Role: Director

Appointed: 16 May 2010

Latest update: 13 March 2024

Moira I.

Role: Secretary

Appointed: 15 April 2010

Latest update: 13 March 2024

Moira I.

Role: Director

Appointed: 15 April 2010

Latest update: 13 March 2024

Stephen W.

Role: Director

Appointed: 15 April 2010

Latest update: 13 March 2024

Thomas W.

Role: Director

Appointed: 15 April 2010

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

W4co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyne S.

Moira I.

Moira I.

Stephen W.

Thomas W.

Accounts Documents

Company filings

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