Wecollect (london) Limited in London, SE1 3TQ

Description

Data updated on: 01-11-2023

Wecollect (london) began its business in 2015 as a Private Limited Company with reg. no. 09684132. The company has been operating for 9 years and it's currently active. The company's registered office is registered in London at 5 Market Yard Mews. You can also find the company using its area code, SE1 3TQ. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Wecollect (london) Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-13.

As for the firm, a number of director's tasks have been fulfilled by Roger B. and Yu C.. Within the group of these two people, Roger B. has supervised firm for the longest time, having been one of the many members of the Management Board since July 2015. At least one secretary in this firm is a limited company: Cornhill Secretaries Limited.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	179 992	315 000	249 988	534 128
Current Assets	180 992	316 000	256 584	865 868
Debtors	1 000	1 000	6 596	331 740
Other Debtors	1 000	1 000	6 000

Other Financial Data
Audit Fees Expenses	8 000	9 000		13 800
Taxation Compliance Services Fees				3 900
Accrued Liabilities Deferred Income	11 500	11 000	12 500	21 356
Administrative Expenses	50 429	30 190	78 543	95 644
Amounts Owed By Group Undertakings				328 140
Amounts Owed To Group Undertakings	316 849	157 547	175 174	513 446
Average Number Employees During Period		2 019
Cash Cash Equivalents Cash Flow Value	179 992	315 000	249 988	534 128
Creditors	328 349	168 547	187 674	534 802
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-11 888	11 765
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		159 802	-19 127	-347 128
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			5 596	325 144
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			65 012	-284 140
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		11 765
Issue Equity Instruments		325 000		350 000
Net Cash Generated From Operations		201 757	65 012	65 860
Net Current Assets Liabilities	-147 357	147 453	68 910	331 066
Number Shares Issued Fully Paid		326 000
Par Value Share		1
Prepayments Accrued Income			596
Proceeds From Issuing Shares		-325 000		-350 000
Profit Loss	-50 429	-30 190	-78 543	87 844
Profit Loss On Ordinary Activities Before Tax	-50 429	-30 190	-78 543	-87 844
Tax Expense Credit Applicable Tax Rate	-9 582	-5 736	-14 923	-16 690
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	9 582	5 736	14 923	16 690
Trade Debtors Trade Receivables				3 600

Company staff

Cornhill Secretaries Limited

Role: Corporate Secretary

Appointed: 14 July 2015

Address: 194-204 Bermondsey Street, London, SE1 3TQ, United Kingdom

Latest update: 23 February 2024

Roger B.

Role: Director

Appointed: 14 July 2015

Latest update: 23 February 2024

Yu C.

Role: Director

Appointed: 14 July 2015

Latest update: 23 February 2024

People with significant control

Sheen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wecollect (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornhill Secretaries Limited

Roger B.

Yu C.

People with significant control

Sheen C.

Accounts Documents

Company filings

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