Wessex Off-licence Limited in Greenford, UB6 9QH

Description

Data updated on: 01-11-2023

Wessex Off-licence Limited with the registration number 09672317 has been operating on the market for 9 years. The Private Limited Company can be found at 104 Ruislip Road, in Greenford and their postal code is UB6 9QH. This enterprise's Standard Industrial Classification Code is 47110, that means . Wessex Off-licence Ltd released its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-05-26.

Nirmohan S. is the following company's solitary managing director, who was designated to this position on 2015-07-06. Since 2018-05-01 Anna P., had been functioning as a director for this specific company till the resignation 6 years ago. Furthermore a different director, namely Anna P. resigned on 2018-01-31.

Nirmohan 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	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 550

Balance Sheet
Cash Bank On Hand				1 508	3 422	13 196
Current Assets	80 657	89 552	102 250	83 533	94 782	116 436
Net Assets Liabilities		1 472	1 048	3 426	34 321	57 825
Property Plant Equipment			17 400	16 000	14 600	13 200
Total Inventories			101 250	82 025	91 360	103 240
Cash Bank In Hand	457
Net Assets Liabilities Including Pension Asset Liability	4 550
Stocks Inventory	80 200
Tangible Fixed Assets	21 600

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	3 550
Shareholder Funds	4 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 600	7 000	8 400	9 800
Average Number Employees During Period		2	2	1	3	3
Bank Borrowings				50 000	39 219	1 963
Bank Overdrafts			4 290	4 716
Creditors		106 880	118 602	46 107	35 842	69 848
Increase From Depreciation Charge For Year Property Plant Equipment				1 400	1 400	1 400
Net Current Assets Liabilities	-18 050	17 328	16 352	37 426	58 940	46 588
Other Creditors			88 945	19 543	17 213	14 149
Property Plant Equipment Gross Cost			23 000	23 000	23 000	23 000
Taxation Social Security Payable			7 608	18 008	17 748	13 436
Total Assets Less Current Liabilities	4 550	1 472	1 048	53 426	73 540	59 788
Trade Creditors Trade Payables			16 759	3 840	881	42 263
Fixed Assets	21 600	18 800	17 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year	98 707
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	23 000
Tangible Fixed Assets Cost Or Valuation	23 000
Tangible Fixed Assets Depreciation	1 400
Tangible Fixed Assets Depreciation Charged In Period	1 400

Company staff

Nirmohan S.

Role: Director

Appointed: 06 July 2015

Latest update: 29 April 2024

People with significant control

Nirmohan S.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nirmohan S.

Notified on 4 June 2018

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

Anna P.

Notified on 5 July 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Wessex Off-licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmohan S.

Anna P.

Anna P.

People with significant control

Nirmohan S.

Nirmohan S.

Anna P.

Accounts Documents

Company filings

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