Wed Magazine Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

Wed Magazine Limited has existed in the UK for ten years. Started with registration number 08997295 in the year 2014, the company is registered at 15 Alverton Street, Penzance TR18 2QP. The firm's Standard Industrial Classification Code is 58142 - Publishing of consumer and business journals and periodicals. The business latest accounts cover the period up to April 30, 2022 and the most recent confirmation statement was filed on April 15, 2023.

For the limited company, a number of director's tasks have been met by Rebecca M. and Brendan S.. As for these two individuals, Rebecca M. has administered limited company for the longest time, having become a part of the Management Board on 2014.

Executives who control the firm include: Brendan S. owns 1/2 or less of company shares. Rebecca M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 688	43 379

Balance Sheet
Cash Bank On Hand		38 511	70 961	128 993	90 431	34 042	47 863	54 413	56 296
Current Assets	89 105	77 795	116 860	194 975	184 011	139 822	176 419	187 328	162 381
Debtors	16 545	39 284	45 899	65 982	93 580	97 980	128 556	132 915	106 085
Net Assets Liabilities		43 379	61 943	70 003	61 197	98 241	139 828	157 395	142 618
Other Debtors		11 916	238	232		3 419	12 030	4 591	15 242
Property Plant Equipment		3 467	2 100	824	2 157	1 275	1 218	4 728	3 367
Total Inventories						7 800
Cash Bank In Hand	72 560	38 511
Net Assets Liabilities Including Pension Asset Liability	39 688	43 379
Tangible Fixed Assets	4 708	3 467

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 588	43 279
Shareholder Funds	39 688	43 379

Other Financial Data
Accrued Liabilities			1 970	2 145	2 145	2 100	2 160	2 190	2 340
Accumulated Depreciation Impairment Property Plant Equipment		3 060	4 427	5 703	6 427	8 392	8 798	10 375	11 736
Additions Other Than Through Business Combinations Property Plant Equipment					2 057	1 083	349	5 087
Average Number Employees During Period		2	2	3	3	3	3	3	3
Creditors		37 190	56 597	125 639	124 561	435	37 578	33 763	22 490
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-131 276	-88 290
Depreciation Expense Property Plant Equipment			1 367	1 276	724	1 965	406
Finance Lease Liabilities Present Value Total						435	435
Increase From Depreciation Charge For Year Property Plant Equipment			1 367	1 276	724	1 965	406	1 577	1 361
Increase In Loans Owed By Related Parties Due To Loans Advanced		148 162	76 587
Loans Owed By Related Parties	-5 127	11 759	56
Net Current Assets Liabilities	35 922	40 605	60 263	69 336	59 450	97 643	138 841	153 565	139 891
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		18 700	24 152	88 855	92 894	10 711	13 755	5 927	826
Par Value Share	1	1		1	1	1	1	1	1
Prepayments				232	255	78	79	82	74
Property Plant Equipment Gross Cost		6 527	6 527	6 527	8 584	9 667	10 016	15 103	15 103
Provisions For Liabilities Balance Sheet Subtotal		693	420	157	410	242	231	898	640
Taxation Social Security Payable		11 761	19 342	21 814	23 641	23 059	16 586	19 060	12 924
Total Assets Less Current Liabilities	40 630	44 072	62 363	70 160	61 607	98 918	140 059	158 293	143 258
Total Borrowings						435
Trade Creditors Trade Payables		6 729	13 103	12 825	5 881	6 309	5 077	6 586	6 400
Trade Debtors Trade Receivables		27 368	45 661	65 750	93 325	94 483	116 447	128 242	90 769
Work In Progress						7 800
Amount Specific Advance Or Credit Directors				-68 007	-75 953	2 833	12 030	4 591	13 112
Amount Specific Advance Or Credit Made In Period Directors				23 988	86 804	99 474	38 733	24 524	34 975
Amount Specific Advance Or Credit Repaid In Period Directors				-92 050	-94 750	-20 688	-29 536	-31 963	-26 454
Consideration For Shares Issued	100
Creditors Due Within One Year	53 183	37 190
Fixed Assets	4 708	3 467
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	942	693
Value Shares Allotted	100	100

Company staff

Rebecca M.

Role: Director

Appointed: 15 April 2014

Latest update: 16 February 2024

Brendan S.

Role: Director

Appointed: 15 April 2014

Latest update: 16 February 2024

People with significant control

Brendan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Wed Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Brendan S.

People with significant control

Brendan S.

Rebecca M.

Accounts Documents

Company filings

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