Wet T.m. Limited in Glasgow, G2 6QE

Description

Data updated on: 01-11-2023

Wet T.m. Limited is established as Private Limited Company, located in Atlantic House, 1a Cadogan Street, Glasgow. The postal code is G2 6QE. The company was formed on 1988-09-14. Its Companies House Reg No. is SC113409. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Wet T.m. Ltd filed its account information for the period that ended on 30th September 2022. Its most recent confirmation statement was released on 14th September 2023.

Given this specific enterprise's number of employees, it was unavoidable to formally appoint more executives: Thomas C., Graeme C. and Neil M. who have been assisting each other since 2004 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 982	65 079	35 611	34 201	15 673	121 744

Balance Sheet
Cash Bank In Hand	78 843	67 892	26 557	128 265	62 718	203 694
Cash Bank On Hand						203 694	217 233	161 548	194 936	121 396	322 251
Current Assets	80 299	79 270	37 989	340 562	269 513	303 284	218 048	169 612	207 168	127 216	378 251
Debtors	1 356	11 278	11 332	212 197	206 695	99 490	715	7 964	12 232	5 820	56 000
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	0	729	482	234
Total Inventories						100	100	100
Net Assets Liabilities Including Pension Asset Liability	75 982	65 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 882	64 979	35 511	34 101	15 573	121 644
Shareholder Funds	75 982	65 079	35 611	34 201	15 673	121 744

Other Financial Data
Accrued Liabilities						53 205	7 283	15 350	18 857	2 300	195 034
Accumulated Depreciation Impairment Property Plant Equipment						5 015	5 015	5 015	5 015	5 015
Average Number Employees During Period								3	3
Corporation Tax Payable						7 335	15 364		3 893	-3 893
Corporation Tax Recoverable								6 661	12 032	4 894
Creditors						181 540	33 279	16 350	40 085	-593	238 689
Creditors Due Within One Year		14 920	2 860	306 595	253 840	181 540
Net Current Assets Liabilities	75 982	64 350	35 129	33 967	15 673	121 744	184 769	153 262	167 083	127 809	139 562
Number Shares Allotted			100	100	100	100
Other Creditors									325	325	325
Par Value Share			1	1	1	1
Prepayments Accrued Income						14 772	715	487	200	150	56 000
Property Plant Equipment Gross Cost						5 015	5 015	5 015	5 015	5 015
Recoverable Value-added Tax						84 718		816		776
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 265	5 015	5 015	5 015	5 015
Tangible Fixed Assets Depreciation	4 265	4 286	4 533	4 781	5 015
Tangible Fixed Assets Depreciation Charged In Period			247	248	234
Total Assets Less Current Liabilities	75 982	65 079	35 611	34 201	15 673	121 744	184 769	153 262	167 083	127 809	139 562
Trade Creditors Trade Payables						120 000
Creditors Due Within One Year Total Current Liabilities	4 317	14 920
Fixed Assets	0	729
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Depreciation Charge For Period		21