Wagashi Limited in London, SE23 1AG

Description

Data updated on: 01-11-2023

06989098 is a registration number for Wagashi Limited. This firm was registered as a Private Limited Company on 2009-08-12. This firm has been present in this business for the last 15 years. This business could be gotten hold of in 1c Connaught Business Centre 6-14 Malham Road in London. It's zip code assigned to this location is SE23 1AG. The firm's registered with SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Sat, 12th Aug 2023.

We have a solitary director now running this specific firm, namely Harue T. who's been doing the director's assignments since 2009-08-12.

Harue T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	153 043	221 092	254 979	296 433	300 219

Balance Sheet
Cash Bank On Hand					264 109	92 052	150 858	78 127	123 236	89 370	61 274	242 581
Current Assets	276 935	292 960	332 873	382 040	387 203	282 489	364 798	263 578	304 057	318 075	346 284	526 243
Debtors	87 137	92 051	86 365	105 898	123 094	190 437	212 826	168 976	154 882	202 514	259 519	257 971
Net Assets Liabilities					300 217	305 250	293 280	247 202	196 767	160 169	185 905	175 745
Other Debtors					8 581	14 233	13 634	14 493	8 260	31 002	19 381	32 858
Property Plant Equipment					57 719	147 841	132 354	122 483	101 884	159 350	135 357	114 114
Total Inventories							1 114	16 475	25 939	26 191	25 491	25 691
Cash Bank In Hand	189 798	200 909	246 508	276 142	264 109
Net Assets Liabilities Including Pension Asset Liability	153 043	221 092	254 979	296 433	300 219
Tangible Fixed Assets	28 329	66 663	67 602	60 848	57 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 943	220 992	254 879	296 333	300 119
Shareholder Funds	153 043	221 092	254 979	296 433	300 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 555	98 522	113 274	136 095	156 694	185 617	210 771	232 014
Additions Other Than Through Business Combinations Property Plant Equipment						125 011	16 650	12 950		87 550
Average Number Employees During Period					19	19	19	19	19	20	22	23
Bank Borrowings									50 000	99 860	92 409	136 307
Comprehensive Income Expense					83 786	85 033
Creditors					50 894	55 894	53 616	54 469	118 665	173 526	168 074	211 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 978	-13 260
Disposals Property Plant Equipment						-10 922	-17 385
Dividend Per Share Interim						80	88	88	88	88	88	88
Dividends Paid					-80 000	-80 000
Dividends Paid On Shares Final					80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 945	28 012	22 821	20 599	30 084	25 154	21 243
Net Current Assets Liabilities	194 206	205 293	244 190	292 498	293 392	213 303	214 542	179 188	213 548	174 345	218 622	273 603
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					57 721	33 282	110 927	35 209	36 854	39 878	47 443	135 295
Other Inventories							1 114	16 475	25 939	26 191	25 491	25 691
Other Remaining Borrowings					50 894	55 894	53 616	54 469	68 665	73 666	75 665	75 665
Par Value Share		0	0	0	0	80	0	0	0	0	0	0
Prepayments							15 283	15 283
Profit Loss					83 786	85 033
Property Plant Equipment Gross Cost					132 274	246 363	245 628	258 578	258 578	346 128	346 128	346 128
Taxation Social Security Payable					3 814	7 330	7 330	19 160	40 230	14 591	37 595	40 290
Total Assets Less Current Liabilities	222 535	271 956	311 792	353 346	351 112	361 144	346 896	301 671	315 432	333 695	353 979	387 717
Total Borrowings					50 894	55 894	53 616	54 469	118 665	173 526	168 074	211 972
Trade Creditors Trade Payables					32 276	28 574	31 999	30 021	13 425	89 261	42 624	77 055
Trade Debtors Trade Receivables					114 513	176 204	183 909	139 200	146 622	171 512	240 138	225 113
Director Remuneration												60 019
Creditors Due After One Year	69 492	50 864	56 813	56 913	50 893
Creditors Due Within One Year	82 729	87 667	88 683	89 542	93 811
Fixed Assets	28 329	66 663	67 602	60 848	57 720
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	100	100	100	100	100

Company staff

Harue T.

Role: Director

Appointed: 12 August 2009

Latest update: 23 December 2023

People with significant control

Harue T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wagashi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harue T.

People with significant control

Harue T.

Accounts Documents

Company filings

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