We Are 23 Limited in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

We Are 23 has been operating on the market for at least fifteen years. Established under no. 06942108, this company operates as a Private Limited Company. You can contact the headquarters of this company during office times at the following location: Howbery Business Park Benson Lane, OX10 8BA Wallingford. This firm's principal business activity number is 90030, that means Artistic creation. We Are 23 Ltd released its latest accounts for the period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-06-23.

The data at our disposal that details the following firm's management indicates a leadership of two directors: Emma H. and Matt R. who joined the team on Saturday 23rd October 2010 and Tuesday 23rd June 2009. In addition, the managing director's assignments are regularly helped with by a secretary - Louisa H., who was officially appointed by the following limited company on Tuesday 23rd June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	961	3 554	3 485	1 420

Balance Sheet
Cash Bank On Hand					125 089	83 242
Current Assets	18 949	36 249	72 870	110 652	125 089	83 242	29 231	49 372	69 429	12 369
Net Assets Liabilities					1 509	746	5 183	3 258	16 938	-19 201
Property Plant Equipment					7 888	5 916
Cash Bank In Hand	1 711	21 249	65 964	101 652
Debtors	17 238	15 000	6 906	9 000
Net Assets Liabilities Including Pension Asset Liability	961	3 554	3 485	1 420
Tangible Fixed Assets	3 724	4 216	2 508	1 439

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	959	3 552	3 483	1 418
Shareholder Funds	961	3 554	3 485	1 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 000	3 000	39 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment					17 116	19 088
Administrative Expenses					54 007	50 193
Comprehensive Income Expense					38 867	32 237
Corporation Tax Payable					9 625	8 024
Cost Sales					47 778	34 884
Creditors					131 468	84 912	29 031	12 897	8 429	18 482
Depreciation Amortisation Impairment Expense						1 972	2 662	2 248	9 421	8 357
Depreciation Expense Property Plant Equipment					3 750	1 972
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					38 000	33 000
Fixed Assets	3 724	4 216	2 508	1 439	7 888	5 916	7 983	7 283	28 260	20 579
Gross Profit Loss					102 268	90 442
Income Expense Recognised Directly In Equity					-38 000	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 972
Net Current Assets Liabilities	-2 763	-662	72 870	110 652	-6 379	-1 670	200	36 475	61 000	-6 113
Operating Profit Loss					48 261	40 249
Other Creditors					116 385	74 326
Other Interest Receivable Similar Income Finance Income					231	12
Other Operating Income Format1						12	6	5	1	3
Other Taxation Social Security Payable					5 458	6 062
Profit Loss					38 867	32 237	18 437	14 075	53 680	-36 139
Profit Loss On Ordinary Activities Before Tax					48 492	40 261
Property Plant Equipment Gross Cost						25 004
Raw Materials Consumables Used						501	10 821	5 067	2 488	364
Staff Costs Employee Benefits Expense						18 000	18 000	18 000	24 400	24 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 625	8 024	3 839	3 465	7 671
Total Assets Less Current Liabilities	961	3 554	75 378	112 091	1 509	746	8 183	43 758	89 260	14 466
Turnover Revenue					150 046	125 326	89 225	67 510	141 010	32 075
Creditors Due After One Year			71 893	110 671
Creditors Due Within One Year	21 712	36 911	71 893
Current Asset Investments		21 249	65 964
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 889	918	754
Tangible Fixed Assets Cost Or Valuation	6 702	9 591	10 509	11 263
Tangible Fixed Assets Depreciation	2 978	5 375	8 001	9 824
Tangible Fixed Assets Depreciation Charged In Period		2 397	2 626	1 823

Company staff

Emma H.

Role: Director

Appointed: 23 October 2010

Latest update: 13 March 2024

Louisa H.

Role: Secretary

Appointed: 23 June 2009

Latest update: 13 March 2024

Matt R.

Role: Director

Appointed: 23 June 2009

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Matt R. owns 1/2 or less of company shares. Emma H. owns 1/2 or less of company shares.

Matt R.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Emma H.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

We Are 23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Louisa H.

Matt R.

People with significant control

Matt R.

Emma H.

Accounts Documents

Company filings

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