Wesio Ltd
Suite 4 48 Westgate WN8 8AZ Skelmersdale
Number: 05660257
Incorporation date: 2005-12-21
Dissolution date: 2022-02-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Wesio came into being in 2005 as a company enlisted under no 05660257, located at WN8 8AZ Skelmersdale at Suite 4. This firm's last known status was dissolved. Wesio had been operating in this business for at least seventeen years.
The firm was managed by 1 managing director: James W. who was with it for seventeen years.
James W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 604 | -11 280 | -1 721 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 220 | 18 937 | 22 375 | 16 018 | 8 432 | 21 689 | |||||
| Current Assets | 3 048 | 1 072 | 10 311 | 21 166 | 25 463 | 30 031 | 43 058 | 61 314 | 56 826 | 48 989 | 45 323 |
| Debtors | 11 520 | 11 811 | 14 121 | 38 939 | 40 808 | 40 557 | 23 634 | ||||
| Net Assets Liabilities | 14 861 | 25 814 | 42 795 | 32 335 | 22 293 | 25 405 | |||||
| Other Debtors | 10 000 | 23 634 | 23 634 | 23 634 | 23 634 | ||||||
| Property Plant Equipment | 1 430 | ||||||||||
| Cash Bank In Hand | 3 048 | 1 072 | 10 311 | 21 166 | 13 943 | 18 220 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 604 | -11 280 | -1 721 | 6 380 | 8 014 | 14 861 | |||||
| Tangible Fixed Assets | 5 475 | 4 165 | 8 183 | 5 932 | 3 681 | 1 430 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -6 605 | -11 281 | -1 722 | 6 379 | 8 013 | 14 860 | |||||
| Shareholder Funds | -6 604 | -11 280 | -1 721 | ||||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 575 | 15 005 | 15 005 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 15 403 | 16 842 | 17 606 | 18 536 | 18 278 | 19 918 | |||||
| Creditors | 16 600 | 17 244 | 18 519 | 24 491 | 26 696 | 19 918 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | ||||||||||
| Net Current Assets Liabilities | -12 079 | -15 445 | -9 904 | 448 | 4 333 | 13 431 | 15 814 | 42 795 | 32 335 | 22 598 | 25 405 |
| Other Creditors | 1 197 | 402 | 913 | 1 175 | |||||||
| Other Taxation Social Security Payable | 5 955 | 6 938 | |||||||||
| Property Plant Equipment Gross Cost | 15 005 | 15 005 | 15 005 | ||||||||
| Trade Debtors Trade Receivables | 11 811 | 14 121 | 15 305 | 17 174 | 16 923 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 15 127 | 16 517 | |||||||||
| Fixed Assets | 5 475 | 4 165 | 8 183 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 736 | 8 736 | 15 005 | 15 005 | 15 005 | 15 005 | |||||
| Tangible Fixed Assets Depreciation | 3 261 | 4 571 | 6 822 | 9 073 | 11 324 | 13 575 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 310 | ||||||||||
| Total Assets Less Current Liabilities | -6 604 | -11 280 | -1 721 | ||||||||
| Capital Employed | -1 721 | 6 380 | 8 014 | 14 861 | |||||||
| Creditors Due Within One Year | 16 517 | 20 215 | 20 718 | 21 130 | 16 600 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 6 269 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 251 | 2 251 | 2 251 | 2 251 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Role: Secretary
Appointed: 28 April 2008
Latest update: 14 February 2024
Role: Director
Appointed: 21 December 2005
Latest update: 14 February 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 01 January 2022 |
| Confirmation statement last made up date | 18 December 2020 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 1 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 1 October 2015 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 29 October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
(5 pages)
