Wespa Limited in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

Wespa Limited may be found at 13 Village Road, Bebington in Wirral. The company's postal code is CH63 8PP. Wespa has been present on the British market since the company was registered on May 7, 2015. The company's registration number is 09580345. The firm's registered with SIC code 93199 meaning Other sports activities. 2022-10-31 is the last time the accounts were filed.

At the moment, there is only one managing director in the company: Alastair S. (since May 7, 2015). Since 2015 Justin H., had been responsible for a variety of tasks within the firm up until the resignation nine years ago.

Alastair S. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 940

Balance Sheet
Cash Bank On Hand		1 380	589	1 011	2 191	1 083
Current Assets	23 480	13 626	10 840	10 838	2 841	1 083
Debtors	23 433	11 446	8 946	8 637
Net Assets Liabilities	-9 940	-32 056	-72 925	-61 107	-81 955	-92 421	-74 632
Other Debtors		11 446	8 946	8 637
Property Plant Equipment		5 316	4 725	4 134	3 543	2 952	2 361
Total Inventories		800	1 305	1 190	650
Cash Bank In Hand	47
Net Assets Liabilities Including Pension Asset Liability	-9 940

Capital & Reserves
Called Up Share Capital	111
Profit Loss Account Reserve	-50 040
Shareholder Funds	-9 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		592	1 183	1 774	2 365	2 956	3 547
Average Number Employees During Period			3	3	3	1
Bank Borrowings					12 267	10 046	12 267
Bank Overdrafts						2 020	148
Creditors		38 056	38 490	26 079	26 072	36 410	7 157
Fixed Assets		5 316
Increase From Depreciation Charge For Year Property Plant Equipment			591	591	591	591	591
Net Current Assets Liabilities	-9 940	-24 430	-27 650	-15 241	-23 231	-35 327	-7 157
Other Creditors		38 056	38 490	26 079	24 872	32 590	7 009
Property Plant Equipment Gross Cost		5 908	5 908	5 908	5 908	5 908	5 908
Total Assets Less Current Liabilities	-9 940	-32 056	-22 925	-11 107	-19 688	-32 375	-4 796
Trade Creditors Trade Payables					1 200	1 800
Creditors Due Within One Year	33 420
Number Shares Allotted	11 111
Par Value Share	0
Share Capital Allotted Called Up Paid	111
Share Premium Account	39 989
Amount Specific Advance Or Credit Directors	21 703

Company staff

Alastair S.

Role: Director

Appointed: 07 May 2015

Latest update: 17 March 2024

People with significant control

Alastair S.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Wespa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

Justin H.

People with significant control

Alastair S.

Accounts Documents

Company filings

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