Wr 07364397 Ltd in Watford, WD17 1AP

Description

Data updated on: 11-05-2023

Wr 07364397 came into being in 2010 as a company enlisted under no 07364397, located at WD17 1AP Watford at 1st Floor. The firm's last known status was dissolved. Wr 07364397 had been operating in this business for at least 13 years. Wr 07364397 Ltd was known 3 years ago under the name of Wendy Rowe.

This company was controlled by just one director: Wendy R., who was appointed in September 2010.

Wendy R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Wr 07364397 Ltd 2021-04-28
Wendy Rowe Ltd 2010-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	67 297	108 231	212 631	210 263	208 135

Balance Sheet
Cash Bank On Hand					262 585	96 950	181 419
Current Assets	93 239	171 661	318 210	375 860	353 709	341 694	367 620
Debtors	50 125	58 658	138 671	151 336	91 124	244 744	186 201
Other Debtors					47 386	82 197	35 156
Property Plant Equipment					30 526	26 026	15 474
Cash Bank In Hand	43 114	113 003	179 539	224 524	262 585
Tangible Fixed Assets	10 123	8 715	7 796	6 815	30 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 197	108 131	212 531	210 163	208 035
Shareholder Funds	67 297	108 231	212 631	210 263	208 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 268	29 396	39 948
Corporation Tax Payable					32 731	20 663	19 463
Creditors					176 100	181 642	229 232
Dividends Paid					150 000	90 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 128	10 552
Net Current Assets Liabilities	57 174	99 516	204 835	203 448	177 609	160 052	138 388
Number Shares Issued Fully Paid						100	100
Other Creditors					116 970	105 090	174 054
Other Taxation Social Security Payable					3 624	22 056	8 179
Par Value Share		1	1	1	100	1	1
Profit Loss					147 872	67 943	67 784
Property Plant Equipment Gross Cost					48 793	55 422
Total Additions Including From Business Combinations Property Plant Equipment						6 629
Total Assets Less Current Liabilities	67 297	108 231	212 631	210 263	208 135	186 078	153 862
Trade Creditors Trade Payables					22 775	33 833	27 536
Trade Debtors Trade Receivables					43 738	162 547	151 045
Advances Credits Directors							6 984
Creditors Due Within One Year	36 065	72 145	113 375	172 412	176 100
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Will Taylor Limited

Role: Corporate Secretary

Appointed: 15 January 2019

Address: London, SE1 3ER, England

Latest update: 29 January 2024

Wendy R.

Role: Director

Appointed: 02 September 2010

Latest update: 29 January 2024

People with significant control

Wendy R.

Notified on 6 April 2016

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Wr 07364397 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Will Taylor Limited

Wendy R.

Mgr Company Secretaries Limited

Barbara K.

People with significant control

Wendy R.

Accounts Documents

Company filings

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