Wannasee Limited in Chester Le Street, DH3 3TF

Description

Data updated on: 01-11-2023

Wannasee Limited with reg. no. 08076670 has been competing in the field for twelve years. The Private Limited Company is officially located at Suite 5 Suite 5, 15 North Burns, Chester Le Street and their zip code is DH3 3TF. This enterprise's principal business activity number is 90010 which means Performing arts. 2022-09-30 is the last time when the company accounts were reported.

There's a group of two directors leading this specific limited company at the current moment, including John B. and Ian J. who have been utilizing the directors tasks since 2018. Additionally, the director's tasks are regularly supported by a secretary - Gaynor B., who joined the limited company on 21st May 2012.

John B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	339	4 030	-35 427	-104 322	-228 543

Balance Sheet
Cash Bank On Hand									31 136
Current Assets	1 719	2 295	8 498	19 507	12 787	46 931	5 897	17 894	205 465	841 929
Debtors	1 260	877	3 255						174 329	841 929
Net Assets Liabilities					228 543	697 605	719 717	556 900	346 317	-409 941
Property Plant Equipment									2 608	2 375
Cash Bank In Hand	459	1 418	5 243	19 507
Net Assets Liabilities Including Pension Asset Liability	339	4 030	-35 427	-104 322	-228 543
Tangible Fixed Assets	2 470	4 450	8 315	2 899

Capital & Reserves
Called Up Share Capital	339	4 030	4 030	100
Profit Loss Account Reserve			-35 527	-104 422
Shareholder Funds	339	4 030	-35 427	-104 322	-228 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 766	6 558
Average Number Employees During Period										3
Balances Amounts Owed To Related Parties									187 191	215 172
Creditors					244 726	747 083	727 524	536 226	516 890	1 226 745
Fixed Assets	2 470	4 450	8 315	2 899	3 396	2 547	1 910	1 432	2 608	2 375
Increase From Depreciation Charge For Year Property Plant Equipment										792
Net Current Assets Liabilities	-2 131	-420	-39 812	-107 221	-231 939	700 152	721 627	518 332	311 425	-384 816
Property Plant Equipment Gross Cost									8 374	8 933
Total Additions Including From Business Combinations Property Plant Equipment										559
Total Assets Less Current Liabilities	339	4 030	-35 427	-104 322	-228 543	697 605	719 717	516 900	308 817	-382 441
Creditors Due Within One Year	3 850	2 715	52 240	126 728	244 726
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	3 088	3 120	4 700
Tangible Fixed Assets Cost Or Valuation	3 088	4 450	9 150	4 700
Tangible Fixed Assets Depreciation	618	1 140	835	1 801
Tangible Fixed Assets Depreciation Charged In Period	618	1 140	835	966
Tangible Fixed Assets Disposals				4 450

Company staff

John B.

Role: Director

Appointed: 01 June 2018

Latest update: 25 January 2024

Gaynor B.

Role: Secretary

Appointed: 21 May 2012

Latest update: 25 January 2024

Ian J.

Role: Director

Appointed: 21 May 2012

Latest update: 25 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2017

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 February 2018
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

Wannasee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Gaynor B.

Ian J.

Alex H.

Paul W.

People with significant control

John B.

Paul W.

Accounts Documents

Company filings

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