Weaverham Solutions Limited in Northwich, CW8 3BG

Description

Data updated on: 01-11-2023

Weaverham Solutions Limited with the registration number 09734331 has been operating on the market for nine years. The Private Limited Company is officially located at 36 Northwich Road, Weaverham, Northwich and company's post code is CW8 3BG. The company's SIC and NACE codes are 69202 and their NACE code stands for Bookkeeping activities. The company's latest filed accounts documents detail the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-08-14.

There is a single managing director at the moment controlling the business, specifically Jon E. who's been doing the director's duties for nine years. What is more, the managing director's duties are constantly supported by a secretary - Cathrine E., who was selected by the following business on 2015-08-15.

Jon E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 572

Balance Sheet
Cash Bank On Hand	3 086	9 343	9 681	6 801	10 618
Current Assets	3 186	11 043	12 131	6 801	12 868	12 455	12 455	4 535
Debtors	100	1 700	2 450		2 250
Net Assets Liabilities	3 572	8 986	10 374	5 846	2 303	2 303	541	-578
Property Plant Equipment	1 570	1 795	2 800	2 880	3 206
Cash Bank In Hand	3 086
Net Assets Liabilities Including Pension Asset Liability	3 572
Tangible Fixed Assets	1 570

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 472
Shareholder Funds	3 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	524	1 298	2 225	3 643	4 711
Average Number Employees During Period			2	2	1	1	1	1
Bank Borrowings Overdrafts					10 000
Creditors	1 184	3 852	4 557	3 835	3 771	5 442	5 442	5 344
Fixed Assets	1 570	1 795	2 800	2 880	3 206	3 528	3 528	4 431
Increase From Depreciation Charge For Year Property Plant Equipment		774	927	1 418	1 068
Net Current Assets Liabilities	2 002	7 191	7 574	2 966	9 097	7 013	7 013	-809
Other Creditors	971	555	479	206	456
Property Plant Equipment Gross Cost	2 094	3 093	5 025	6 523	7 917
Taxation Social Security Payable	213	3 297	4 078	3 629	3 315
Total Additions Including From Business Combinations Property Plant Equipment		999	1 932	1 498	1 394
Total Assets Less Current Liabilities	3 572	8 986	10 374	5 846	12 303	10 541	10 541	3 622
Trade Debtors Trade Receivables	100	1 700	2 450		2 250
Creditors Due Within One Year	1 184
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 094
Tangible Fixed Assets Cost Or Valuation	2 094
Tangible Fixed Assets Depreciation	524
Tangible Fixed Assets Depreciation Charged In Period	524

Company staff

Jon E.

Role: Director

Appointed: 15 August 2015

Latest update: 17 February 2024

Cathrine E.

Role: Secretary

Appointed: 15 August 2015

Latest update: 17 February 2024

People with significant control

Jon E.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-08-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Weaverham Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon E.

Cathrine E.

People with significant control

Jon E.

Accounts Documents

Company filings

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