Wdc Agency Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Located at 8 Coldbath Square, London EC1R 5HL Wdc Agency Limited is a Private Limited Company with 07221779 registration number. This firm was set up fourteen years ago. The company's registered name switch from Webheads Digital Agency to Wdc Agency Limited came on 28th April 2010. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-13.

As for the following limited company, the full scope of director's tasks have so far been carried out by Jm L. who was designated to this position on 13th April 2010.

Jm L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Wdc Agency Limited 2010-04-28
Webheads Digital Agency Limited 2010-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 464	60	43	808	18 532	499

Balance Sheet
Cash Bank On Hand								67 103	81 168	93 444	28 326	18 423
Current Assets	30 001	50 945	86 504	74 647	163 093	149 209	140 390	204 164	313 364	248 441	182 352	104 810
Debtors	24 062	46 940	83 795	74 638	163 084	149 201		137 061	232 196	154 997	154 026	86 387
Net Assets Liabilities						499	-13 571	632	93 458	49 789	19 500	-48 335
Other Debtors								50 043	63 271	85 252	96 697	50 060
Cash Bank In Hand	5 939	4 005	2 709	9	9	8
Tangible Fixed Assets	1 775	4 786	3 136	1 640
Net Assets Liabilities Including Pension Asset Liability			43	808	18 532	499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 463	59	42	807	18 531	498
Shareholder Funds	6 464	60	43	808	18 532	499

Other Financial Data
Accrued Liabilities								1 800	1 600	1 600	3 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 630	-1 700	-1 800
Accumulated Depreciation Impairment Property Plant Equipment								9 545	9 545	9 545	9 555	10 380
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										48 750	40 839
Creditors						147 082	182 954	201 732	219 906	48 750	49 172	46 964
Other Creditors								144 001	107 151	64 222	32 466	49 587
Prepayments								9 421	13 612	6 807	2 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						27 091	30 694	9 421
Property Plant Equipment Gross Cost								9 545	9 545	9 545	9 555	12 854
Taxation Social Security Payable								47 648	88 058	31 334	55 921
Total Assets Less Current Liabilities	6 464	60	43			2 129	-11 871	2 432	93 458	98 539	68 672	-1 371
Total Borrowings										48 750	40 839
Trade Creditors Trade Payables								10 083	23 097	51 497	25 293	29 240
Trade Debtors Trade Receivables								77 597	155 313	62 938	57 329	36 327
Amount Specific Advance Or Credit Directors								50 042	63 239
Amount Specific Advance Or Credit Made In Period Directors									13 197
Bank Borrowings Overdrafts											49 172	2 211
Creditors Due Within One Year	25 312	55 671	89 597	75 479	144 561	148 710
Increase From Depreciation Charge For Year Property Plant Equipment												825
Net Current Assets Liabilities	4 689	-4 726	-3 093	-832	18 532						68 672	-3 845
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable											55 921	27 617
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 959	575
Tangible Fixed Assets Cost Or Valuation	2 367	8 326	8 901
Tangible Fixed Assets Depreciation	592	3 540	5 766
Tangible Fixed Assets Depreciation Charged In Period		2 948	2 226
Total Additions Including From Business Combinations Property Plant Equipment												3 299
Fixed Assets			3 136	1 640
Value Shares Allotted			1	1	1	1

Company staff

Jm L.

Role: Director

Appointed: 13 April 2010

Latest update: 7 April 2024

People with significant control

Jm L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Wdc Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jm L.

People with significant control

Jm L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Wdc Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jm L.

People with significant control

Jm L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013