Waheguru Trading Ltd in Caterham, CR3 6RT

Description

Data updated on: 01-11-2023

Waheguru Trading has been operating in this business for at least 12 years. Started under no. 07907894, this company is registered as a Private Limited Company. You can reach the main office of this firm during office times under the following location: Unit 17 Church Walk Shopping Centre Church Walk, CR3 6RT Caterham. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The latest annual accounts describe the period up to 2023/02/28 and the latest confirmation statement was submitted on 2023/05/06.

Right now, this particular business is directed by a single director: Nirmal A., who was appointed in 2017. The business had been directed by Nirmal A. till 2017.

Nirmal A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 478	-498	-3 242	1 501

Balance Sheet
Cash Bank On Hand				15 977	6 469	7 250	21 630	32 873	32 873	117 211	25 631	29 341
Current Assets	18 322	19 233	25 477	37 627	24 819	18 270	36 130	40 716	40 716	129 138	148 221	192 961
Debtors											80 000	79 000
Net Assets Liabilities				1 501	3 590	10 069	16 137	24 612	24 612	42 987	53 640	51 262
Property Plant Equipment				4 018	3 136	2 254	1 372	490	490		25 000	25 000
Total Inventories				21 650	18 350	11 020	14 500	7 843	7 843	12 319	42 590	84 620
Cash Bank In Hand	1 783	2 003	5 127	15 977
Net Assets Liabilities Including Pension Asset Liability	-5 478	-498	-3 242	1 501
Stocks Inventory	16 539	17 230	20 350	21 650
Tangible Fixed Assets				4 018

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 479	-499	-3 243	1 500
Shareholder Funds	-5 478	-498	-3 242	1 501

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment				882	1 764	2 646	3 528		4 410	4 900
Additions Other Than Through Business Combinations Property Plant Equipment											25 000
Average Number Employees During Period							2	2	2	2	2	3
Bank Borrowings										50 000	42 014	31 365
Corporation Tax Payable				375	522	1 529	1 423	2 137	2 137	4 360	2 460
Creditors				1 237	1 898	3 062	13 865	9 094	9 094	7 942	3 619	61 385
Increase From Depreciation Charge For Year Property Plant Equipment					882	882	882		882	490
Loans From Directors											73 949	16 013
Net Current Assets Liabilities	-5 478	-498	-3 242	36 390	22 921	15 208	22 265	31 622	31 622	121 588	144 602	131 576
Other Creditors				38 907	22 467	7 393	7 500	7 500	7 500	28 601	73 948
Other Taxation Social Security Payable				862	1 376	1 533	2 031	4 143	4 143	3 656	1 159
Property Plant Equipment Gross Cost				4 900	4 900	4 900	4 900		4 900	4 900	25 000	25 000
Taxation Social Security Payable											3 619
Total Assets Less Current Liabilities	-5 478	-498	25 477	40 408	26 057	17 462	23 637	32 112	32 112	121 122	169 602	156 576
Trade Creditors Trade Payables							10 411	2 814	2 814			44 326
Trade Debtors Trade Receivables											80 000	79 000
Value-added Tax Payable												1 046
Creditors Due After One Year			28 719	38 907
Creditors Due Within One Year	23 800	19 731	28 719	1 237
Fixed Assets				4 018
Tangible Fixed Assets Additions				4 900
Tangible Fixed Assets Cost Or Valuation				4 900
Tangible Fixed Assets Depreciation				882
Tangible Fixed Assets Depreciation Charged In Period				882

Company staff

Nirmal A.

Role: Director

Appointed: 15 June 2017

Latest update: 15 March 2024

People with significant control

Nirmal A.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Nirmal A.

Notified on 30 December 2016

Ceased on 15 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Waheguru Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmal A.

Nirmal A.

People with significant control

Nirmal A.

Nirmal A.

Accounts Documents

Company filings

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