Waponi Limited in Newport Pagnell, MK16 9PU

Description

Data updated on: 01-11-2023

Waponi Limited with reg. no. 06222867 has been competing in the field for seventeen years. This particular Private Limited Company is officially located at Suite 6 Mercer Manor Barns, Sherington, Newport Pagnell and their post code is MK16 9PU. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. March 31, 2023 is the last time company accounts were filed.

According to the latest update, there is only one director in the company: Karen M. (since 2007-04-23). Since 2007-04-23 Ukf Nominees Limited, had been performing the duties for this specific company up until the resignation in 2007.

Karen M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	GBP
Net Worth	42 011	50 453	56 969	55 046	45 880	-900	2 991

Balance Sheet
Cash Bank On Hand								43 736	37 269
Current Assets	73 981	69 451	66 098	58 700	66 636	64 210	4 337	52 028	43 770	8 043	17 231	84	105
Debtors								14 905	6 501
Net Assets Liabilities							2 991	38 843	37 553	32 693	24 570	12 696	2 714
Other Debtors								6 613	2 047
Property Plant Equipment								17 084	15 746
Cash Bank In Hand	73 981	69 451	66 098	58 700	66 636
Net Assets Liabilities Including Pension Asset Liability	42 011	50 453	56 969	55 046	45 880	-900	2 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 010	50 452	56 968	55 045	45 879
Shareholder Funds	42 011	50 453	56 969	55 046	45 880	-900	2 991

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment								740	4 343
Additions Other Than Through Business Combinations Property Plant Equipment									2 265
Average Number Employees During Period									1
Bank Borrowings								15 570	13 202
Creditors							1 346	11 924	8 761	3 393	-1 145	4 042	10 382
Fixed Assets								17 084	15 746	26 138	21 100	16 654	12 991
Increase From Depreciation Charge For Year Property Plant Equipment									3 603
Net Current Assets Liabilities	42 011	50 453	56 969	55 046	45 880	11 715	4 337	33 683	35 009	6 555	18 470	-3 958	-10 277
Other Creditors								15	19
Prepayments Accrued Income								177	523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									523	88	94
Property Plant Equipment Gross Cost								17 824	20 089
Taxation Social Security Payable								14 213	7 088
Total Assets Less Current Liabilities	42 011	50 453	56 969	55 046	66 636	42 730	4 337	50 767	50 755	32 693	39 570	12 696	2 714
Trade Creditors Trade Payables								86	1 654
Trade Debtors Trade Receivables								8 115	3 931
Creditors Due Within One Year Total Current Liabilities	31 970	18 998
Creditors Due After One Year				3 654	20 756	12 615	1 346
Creditors Due Within One Year		18 998	9 129	3 654	20 756	21 480
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Karen M.

Role: Director

Appointed: 23 April 2007

Latest update: 18 December 2023

Ukf Secretaries Limited

Role: Secretary

Appointed: 23 April 2007

Resigned: 23 April 2007

Latest update: 18 December 2023

Ukf Nominees Limited

Role: Director

Appointed: 23 April 2007

Resigned: 23 April 2007

Latest update: 18 December 2023

Top Barn Cosec Services Ltd

Role: Corporate Secretary

Appointed: 23 April 2007

Resigned: 01 January 2010

Address: Rectory Road, Steppingley, Bedford, Bedfordshire, MK45 5AT

Latest update: 18 December 2023

People with significant control

Karen M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 January 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Waponi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Ukf Secretaries Limited

Ukf Nominees Limited

Top Barn Cosec Services Ltd

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

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