Wagonmark Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

This company is located in London under the ID 01916245. This company was registered in the year 1985. The main office of this firm is located at 167-169 Great Portland Street . The postal code for this address is W1W 5PF. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wagonmark Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-08-01.

Ehoud Z. and Liora Z. are the firm's directors and have been cooperating as the Management Board for thirty three years.

Executives with significant control over the firm are: Ehoud Z. owns 1/2 or less of company shares. Liora Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 781 154	2 572 836	2 572 836

Balance Sheet
Cash Bank In Hand	7 202	332 264	9 869	23 103	23 103	73 364	100 744
Current Assets	1 116 916	1 375 179	216 163	725 558	-131 266	1 917 074	2 357 651
Debtors	1 082 845	1 036 351	199 687	693 472	-163 352	1 843 710	2 256 907
Net Assets Liabilities Including Pension Asset Liability	2 781 154	2 572 836	2 572 836	2 736 328	2 614 328	2 315 232	2 383 995
Stocks Inventory	26 869	6 564	6 607	8 983	8 983
Tangible Fixed Assets	1 569 641	1 874 257	2 078 058	2 447 173	2 447 173	2 391 172	2 340 509

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	2 381 154	2 172 836	-422 546	-259 054	-361 054	-680 150	-611 387
Shareholder Funds	2 781 154	2 572 836	2 572 836

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	209 226	128 015
Creditors Due Within One Year Total Current Liabilities	2 763 846	2 628 604
Fixed Assets	4 651 367	5 352 359	5 611 664	5 980 779	5 980 779	4 355 370	4 304 707
Net Current Assets Liabilities	-1 646 930	-1 076 842	-1 538 214	-1 875 878	-1 997 878	-723 357	-603 931
Provisions For Liabilities Charges	14 057	6 449	6 449	6 449	6 449	6 449	6 449
Tangible Fixed Assets Cost Or Valuation	2 537 007	2 947 141	3 208 519		3 577 634	3 577 634	3 582 732
Tangible Fixed Assets Depreciation	967 366	1 072 884	1 130 461		1 130 461	1 186 462	1 242 223
Tangible Fixed Assets Depreciation Charge For Period		45 221
Total Assets Less Current Liabilities	3 004 437	4 275 517	4 073 450	4 104 901	3 982 901	3 632 013	3 700 776
Total Investments Fixed Assets	3 081 726	3 081 726
Bank Borrowings Overdrafts Secured			2 326 443	2 326 443	2 326 443	2 326 443	1 820 332
Capital Employed			2 572 836	2 736 328	2 634 328	2 315 232	2 383 995
Creditors Due After One Year		1 696 232	1 494 165	1 362 124	1 362 124	1 310 332	1 310 332
Creditors Due Within One Year		2 452 021	1 754 377	2 601 436	1 866 612	2 640 431	2 961 582
Investments Fixed Assets		3 478 102	3 533 606	3 533 606	3 533 606	1 964 198	1 964 198
Number Shares Allotted			400 000		40 000	40 000	40 000
Par Value Share			1		1	1	1
Revaluation Reserve			2 595 382	2 595 382	2 595 382	2 595 382	2 595 382
Secured Debts		1 696 232	2 326 443
Share Capital Allotted Called Up Paid		400 000	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions			261 378		369 115		5 098
Tangible Fixed Assets Depreciation Charged In Period			57 577			56 001	55 761

Company staff

Ehoud Z.

Role: Secretary

Appointed: 12 December 2005

Latest update: 5 April 2024

Ehoud Z.

Role: Director

Appointed: 21 October 1991

Latest update: 5 April 2024

Liora Z.

Role: Director

Appointed: 21 October 1991

Latest update: 5 April 2024

People with significant control

Ehoud Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Liora Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Wagonmark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ehoud Z.

Ehoud Z.

Liora Z.

Gur B.

John J.

People with significant control

Ehoud Z.

Liora Z.

Accounts Documents

Company filings

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