Werndell Management Ltd in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

Werndell Management started conducting its operations in 2010 as a Private Limited Company under the ID 07435099. This particular firm has operated for 14 years and the present status is active. The company's registered office is located in Grays at 57 Southend Road. Anyone could also find the company utilizing the postal code, RM17 5NL. The enterprise's registered with SIC code 62030 and has the NACE code: Computer facilities management activities. Werndell Management Limited reported its latest accounts for the period that ended on 31st December 2022. The firm's latest annual confirmation statement was filed on 10th November 2022.

Considering this enterprise's growth, it was unavoidable to find additional directors: Barry D. and Birgit W. who have been supporting each other since 8th February 2011 to fulfil their statutory duties for this business.

Executives who control the firm include: Barry D. has substantial control or influence over the company. Birgit W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 673	-9 999	-14 267	-13 686	-11 468	-11 433

Balance Sheet
Current Assets	45	45	95	60	60	60	83	-15 053	-15 053
Net Assets Liabilities						11 433	15 390	-17 071	-17 071	-15 079	-15 332	-13 268
Cash Bank In Hand	45	45	95	60	60
Net Assets Liabilities Including Pension Asset Liability	-4 673	-9 999	-14 267	-13 686	-11 468	-11 433
Tangible Fixed Assets	14 995	11 996	8 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 675	-10 001	-14 269	-13 688	-11 470
Shareholder Funds	-4 673	-9 999	-14 267	-13 686	-11 468	-11 433

Other Financial Data
Accrued Liabilities Deferred Income							420	840	840	239	239	479
Average Number Employees During Period									1	1	1	1
Creditors						11 493	15 473	1 178	1 178	14 840	15 093	12 789
Net Current Assets Liabilities	-19 668	-21 995	-23 264	-13 686	-11 468	-11 433	15 390	-16 231	-16 231	-14 840	-15 093	-12 789
Total Assets Less Current Liabilities	-4 673	-9 999	-14 267	-13 686	-11 468	-11 433	15 390	-16 231	-16 231	-14 840	-15 093	-12 789
Creditors Due Within One Year	19 713	22 040	23 359	13 746	11 528	11 493
Fixed Assets	14 995	11 996	8 997
Tangible Fixed Assets Cost Or Valuation	14 995	14 995	14 995
Tangible Fixed Assets Depreciation		2 999	5 998
Tangible Fixed Assets Depreciation Charged In Period		2 999	2 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 998
Tangible Fixed Assets Disposals				14 995

Company staff

Barry D.

Role: Director

Appointed: 08 February 2011

Latest update: 11 February 2024

Birgit W.

Role: Director

Appointed: 08 February 2011

Latest update: 11 February 2024

People with significant control

Barry D.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Birgit W.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Werndell Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Birgit W.

Yomtov J.

People with significant control

Barry D.

Birgit W.

Accounts Documents

Company filings

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