Wefill Ltd in Chester, CH3 7QF

Description

Data updated on: 01-11-2023

Registered with number 11391519 six years ago, Wefill Ltd was set up as a Private Limited Company. The company's official mailing address is 39 Mount Way, Waverton Chester. The enterprise's registered with SIC code 82920, that means Packaging activities. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-30.

Since 2018-05-31, the following business has only been overseen by an individual managing director: Paul A. who has been guiding it for six years.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				27 249	48 608
Current Assets			89 064	133 283	468 383
Debtors				101 657	315 719
Net Assets Liabilities	100	100		68 268	108 417
Other Debtors				22 297	9 727
Total Inventories				4 477	104 056

Other Financial Data
Amount Specific Advance Or Credit Directors					1 000
Amount Specific Advance Or Credit Made In Period Directors					1 000
Accumulated Depreciation Impairment Property Plant Equipment				280	875
Average Number Employees During Period			11	17	23
Creditors			60 524	65 711	373 027
Finance Lease Liabilities Present Value Total					6 568
Increase Decrease In Property Plant Equipment					26 272
Increase From Depreciation Charge For Year Property Plant Equipment					875
Net Current Assets Liabilities			28 540	67 572	95 356
Other Creditors				4 333	2 500
Other Taxation Social Security Payable				42 024	39 171
Property Plant Equipment Gross Cost				876	45 008
Provisions For Liabilities Balance Sheet Subtotal					9 282
Total Additions Including From Business Combinations Property Plant Equipment					44 132
Total Assets Less Current Liabilities		100	29 385	68 268	137 403
Trade Creditors Trade Payables				19 354	324 788
Trade Debtors Trade Receivables				79 360	305 992
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Fixed Assets			745	596
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

Paul A.

Role: Director

Appointed: 31 May 2018

Latest update: 7 April 2024

People with significant control

Paul A.

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wefill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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