Wd Transfers Limited
Avalon Hea Corner Heamoor TR18 3HF Penzance
Number: 08815421
Incorporation date: 2013-12-16
Dissolution date: 2022-12-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Wd Transfers started its business in the year 2013 as a Private Limited Company registered with number: 08815421. The company's headquarters was registered in Penzance at Avalon Hea Corner. This particular Wd Transfers Ltd company had been offering its services for 9 years.
Russell P. and Matthew F. were the firm's directors and were running the company from 2013 to 2022.
Russell P. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | -5 032 | -3 373 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 616 | 16 120 | 5 055 | 9 468 | 15 296 | 4 452 | ||
| Current Assets | 4 368 | 8 971 | 17 322 | 5 466 | 10 820 | 16 103 | 6 097 | 3 291 |
| Debtors | 393 | 355 | 1 202 | 411 | 1 352 | 807 | 1 645 | 3 291 |
| Net Assets Liabilities | -3 373 | 5 777 | 394 | 4 627 | 7 560 | 3 989 | 2 159 | |
| Other Debtors | 355 | 664 | 411 | 1 352 | 434 | 1 645 | 3 291 | |
| Property Plant Equipment | 175 | 269 | 135 | |||||
| Cash Bank In Hand | 3 975 | 8 616 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 032 | -3 373 | ||||||
| Tangible Fixed Assets | 350 | 175 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 132 | -3 473 | ||||||
| Shareholder Funds | -5 032 | -3 373 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 326 | 1 326 | 1 440 | 840 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 525 | 525 | 525 | 659 | 793 | 928 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 403 | |||||||
| Amounts Owed To Related Parties | 11 579 | 9 112 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Comprehensive Income Expense | -1 571 | -1 830 | ||||||
| Creditors | 12 519 | 11 545 | 5 072 | 6 193 | 8 812 | 2 243 | 1 132 | |
| Dividend Per Share Interim | 20 | |||||||
| Dividends Paid | -2 000 | |||||||
| Dividends Paid On Shares Interim | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 134 | 134 | 135 | ||||
| Net Current Assets Liabilities | -5 382 | -3 548 | 5 777 | 4 627 | 7 291 | 3 854 | 2 159 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 930 | 10 531 | 3 788 | 4 695 | 7 156 | 103 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 383 | 373 | ||||||
| Profit Loss | -1 571 | -1 830 | ||||||
| Property Plant Equipment Gross Cost | 525 | 525 | 525 | 525 | 928 | 928 | 928 | |
| Taxation Social Security Payable | 10 | 172 | 330 | 700 | 292 | |||
| Trade Creditors Trade Payables | 1 014 | 1 284 | 1 326 | |||||
| Trade Debtors Trade Receivables | 538 | |||||||
| Amount Specific Advance Or Credit Directors | 970 | -201 | 140 | 1 307 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 511 | 1 037 | 1 918 | 1 375 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -272 | -2 208 | -1 577 | -208 | ||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 9 750 | 12 519 | ||||||
| Fixed Assets | 350 | 175 | ||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
Role: Director
Appointed: 16 December 2013
Latest update: 27 January 2024
Role: Director
Appointed: 16 December 2013
Latest update: 27 January 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 14 December 2022 |
| Confirmation statement last made up date | 30 November 2021 |
| Annual Accounts 28 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-16 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 22 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
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