Wargeza Group Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Registered at Summit House, Edinburgh EH6 7BD Wargeza Group Limited is categorised as a Private Limited Company with SC514529 Companies House Reg No. The firm was started on 2015-09-02. This firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Wargeza Group Ltd released its latest accounts for the period that ended on 2022/09/30. The firm's latest annual confirmation statement was submitted on 2023/09/15.

Concerning this specific firm, the full extent of director's duties have so far been executed by Elena G. who was chosen to lead the company 10 years ago.

Elena G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 599	12 696	71 615	146 068	100 453	107 857	8 524	16 937	21 492
Current Assets	35 599	43 268	121 615	200 212	111 821	107 857	25 206	16 937
Debtors		30 572	50 000	54 144	11 368		16 682
Net Assets Liabilities	-3 060	-38 721	25 386	-4 012	-4 674	-3 255	-107 582	-112 139	-107 584

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors	38 659	54 215	94 190	176 353	107 101	111 112	132 788	129 076	129 076
Net Current Assets Liabilities	-3 060	-10 947	27 425	23 859	4 720	-3 255	-107 582	-112 139	-107 584
Other Creditors	844	800	1 000	7 264	7 264	7 264	7 264	7 264	7 264
Total Assets Less Current Liabilities	-3 060	-10 947	27 425	23 859	4 720	-3 255
Trade Creditors Trade Payables	37 815	53 415	92 840	169 089	99 837	103 848	125 524	121 812	121 812
Trade Debtors Trade Receivables		30 572	50 000	54 144	11 368		16 682

Company staff

Elena G.

Role: Director

Appointed: 02 September 2015

Latest update: 11 April 2025

People with significant control

Elena G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Wargeza Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena G.

People with significant control

Elena G.

Accounts Documents

Company filings

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