Wbd Global Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Wbd Global came into being in 2014 as a company enlisted under no 09242874, located at DE24 8ZS Derby at Pinnacle House. The company has been in business for ten years and its current status is active. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-01.

As the data suggests, this specific business was incorporated ten years ago and has been led by four directors, and out this collection of individuals three (Wilson B., Brian B. and Deborah B.) are still active.

Executives who have control over this firm are as follows: Wilson B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	237	9 932

Balance Sheet
Cash Bank In Hand	1 187	21 725
Cash Bank On Hand		21 725	32 026	15 708	133 537	89 600	575 482	815 532	1 378 334
Current Assets	37 179	38 201	139 828	197 056	324 818	323 160	755 585	1 162 818	2 002 044
Debtors	35 992	16 476	107 802	181 348	191 281	233 560	180 103	347 286	623 710
Net Assets Liabilities			95 332	145 211	110 013	174 076	420 284	807 806	1 551 283
Other Debtors			3 500
Property Plant Equipment		1 035	2 871	1 264	1 917	17 461	20 687	54 695	59 693
Tangible Fixed Assets	893	1 035

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	234	9 929
Shareholder Funds	237	9 932

Other Financial Data
Amount Specific Advance Or Credit Directors			80 431	181 348	185 192	221 378	95 531	50 646	198 364
Amount Specific Advance Or Credit Made In Period Directors			119 100	183 585	194 543	221 648	95 836	50 646	278 040
Amount Specific Advance Or Credit Repaid In Period Directors			38 669	82 668	190 699	185 462	221 683	127 754	130 322
Accrued Liabilities Deferred Income		1 800	1 800	6 258	148 551	12 750	12 780	8 292	16 683
Accumulated Depreciation Impairment Property Plant Equipment		853	2 460	4 067	5 927	12 820	21 484	36 492	52 513
Amounts Owed By Directors			80 431	181 348	185 192
Average Number Employees During Period			2	3	2	2	2	3	3
Bank Borrowings Overdrafts						3 317	10 522	9 408	7 020
Corporation Tax Payable		18 138	27 913	31 951	35 016	53 093	83 815	115 672	269 443
Creditors		29 304	47 367	52 894	216 396	45 810	40 522	38 016	32 194
Creditors Due Within One Year	37 835	29 304
Increase From Depreciation Charge For Year Property Plant Equipment			1 607	1 607	1 860	6 893	8 664	15 008	16 021
Loans From Directors		1 575
Net Current Assets Liabilities	-656	8 897	92 461	144 162	108 422	205 743	442 919	793 189	1 525 609
Nominal Value Allotted Share Capital		3	100	100	100
Nominal Value Shares Issued Specific Share Issue			1					1
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			100	100	100	100	100	120	120
Number Shares Issued Specific Share Issue			97
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					93	143	187	166	297
Property Plant Equipment Gross Cost		1 888	5 331	5 331	7 844	30 281	42 171	91 187	112 206
Provisions For Liabilities Balance Sheet Subtotal				215	326	3 318	2 800	2 062	1 825
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	1 206	682
Tangible Fixed Assets Cost Or Valuation	1 206	1 888
Tangible Fixed Assets Depreciation	313	853
Tangible Fixed Assets Depreciation Charged In Period	313	540
Total Additions Including From Business Combinations Property Plant Equipment			3 443		2 513	22 437	11 890	49 016	21 019
Total Assets Less Current Liabilities	237	9 932	95 332	145 426	110 339	223 204	463 606	847 884	1 585 302
Trade Creditors Trade Payables		2 136	12 234		4 423	20 895	73 234	104 702	85 558
Trade Debtors Trade Receivables		16 476	23 871		5 996	12 039	84 385	195 179	28 322
Value-added Tax Payable		5 655	5 420	14 685	28 406

Company staff

Wilson B.

Role: Director

Appointed: 24 May 2022

Latest update: 25 March 2024

Brian B.

Role: Director

Appointed: 01 October 2014

Latest update: 25 March 2024

Deborah B.

Role: Director

Appointed: 01 October 2014

Latest update: 25 March 2024

People with significant control

Wilson B.

Notified on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wilson B.

Notified on 30 June 2016

Ceased on 25 February 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Wbd Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilson B.

Brian B.

Deborah B.

Wilson B.

People with significant control

Wilson B.

Deborah B.

Brian B.

Wilson B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wbd Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilson B.

Brian B.

Deborah B.

Wilson B.

People with significant control

Wilson B.

Deborah B.

Brian B.

Wilson B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016