Wetrack Ltd in Llanishen, CF14 5GF

Description

Data updated on: 01-11-2023

Started with Reg No. 07969446 twelve years ago, Wetrack Ltd is a Private Limited Company. The business active office address is 33 Lambourne Crescent, Cardiff Business Park Llanishen. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-28.

Regarding to this particular business, many of director's responsibilities have been executed by Sarah O. and Mark O.. As for these two individuals, Mark O. has supervised business for the longest period of time, having become a member of directors' team twelve years ago.

Mark O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	6 337	18 822	26 604

Balance Sheet
Cash Bank On Hand				8 630	19 029	29 632	35 025	61 194	61 194	17 210	121 531	80 559	103 414
Current Assets	4 617	7 891	27 317	14 854	25 545	50 436	47 255	72 239	72 239	26 487	137 339	103 332	107 707
Debtors	2 340	3 352	5 660	6 224	6 516	20 804	12 230	11 045	11 045	9 277	15 808	22 773	4 293
Net Assets Liabilities				26 604	40 857	34 737	49 582	52 246	52 246	43 608	52 237	61 131	49 819
Other Debtors					367	14 715	477	379	379	5 308	5 282	353
Property Plant Equipment				24 050	49 087	1 800	22 041	2 785	2 785	37 729	28 857	47 238	3 784
Cash Bank In Hand	2 277	4 539	21 657	8 630
Net Assets Liabilities Including Pension Asset Liability	108	6 337	18 822	26 604
Tangible Fixed Assets	0	1 973	2 285	24 050
Trade Debtors	2 340

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-192	6 037	18 522	26 304
Shareholder Funds	108	6 337	18 822	26 604

Other Financial Data
Total Fixed Assets Additions		2 631	1 073	29 782
Total Fixed Assets Cost Or Valuation	0	2 631	3 704	33 486
Total Fixed Assets Depreciation	0	658	1 419	9 436
Total Fixed Assets Depreciation Charge In Period		658	761	8 017
Accumulated Depreciation Impairment Property Plant Equipment				9 436	18 248	3 585	7 623	5 169	5 169	17 905	27 559	23 377	10 554
Additions Other Than Through Business Combinations Property Plant Equipment					33 849		24 279		1 290
Average Number Employees During Period				1	1	1	1	2	2	2	2	2	2
Corporation Tax Payable					6 536	11 373	9 445		12 822
Creditors				12 300	33 775	17 499	19 714	22 778	22 778	12 708	56 250	31 250	60 972
Depreciation Rate Used For Property Plant Equipment					25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 263			3 354			19 929	14 583
Disposals Property Plant Equipment						61 950			23 000			45 550	58 333
Increase From Depreciation Charge For Year Property Plant Equipment					8 812	600	4 038		900	12 736	9 654	15 747	1 760
Net Current Assets Liabilities	108	4 364	16 537	2 554	-8 230	32 937	27 541	49 461	49 461	13 779	85 730	49 943	46 735
Other Creditors				7 263	23 496	1 020	1 156	2 629	2 629	1 120	1 235	1 924	22 002
Other Taxation Social Security Payable				1 698	556	3 055	2 640	15 682	2 860	9 318	22 414	22 501	36 152
Property Plant Equipment Gross Cost				33 486	67 335	5 385	29 664	7 954	7 954	55 634	56 416	70 615	14 338
Total Assets Less Current Liabilities	108	6 337	18 822	26 604	40 857	34 737	49 582	52 246	52 246	46 508	114 587	97 181	50 519
Trade Creditors Trade Payables				3 339	3 187	2 051	6 473	4 467	4 467	2 270	2 960	3 964	2 818
Trade Debtors Trade Receivables				6 224	6 149	6 089	11 753	10 666	10 666	3 969	10 526	22 420	4 293
Bank Borrowings Overdrafts											56 250	31 250
Provisions For Liabilities Balance Sheet Subtotal										7 900	6 100	4 800	700
Total Additions Including From Business Combinations Property Plant Equipment										47 680	782	59 749	2 056
Creditors Due Within One Year Total Current Liabilities	4 509	3 527	10 780	12 300
Fixed Assets	0	1 973	2 285	24 050
Tangible Fixed Assets Additions		2 631	1 073	29 782
Tangible Fixed Assets Cost Or Valuation	0	2 631	3 704	33 486
Tangible Fixed Assets Depreciation	0	658	1 419	9 436
Tangible Fixed Assets Depreciation Charge For Period		658	761	8 017
Creditors Due Within One Year	4 509
Number Shares Allotted	300
Other Creditors Due Within One Year	2 597
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Taxation Social Security Due Within One Year	1 778
Trade Creditors Within One Year	134

Company staff

Sarah O.

Role: Director

Appointed: 28 February 2023

Latest update: 29 February 2024

Sarah O.

Role: Secretary

Appointed: 01 August 2013

Latest update: 29 February 2024

Mark O.

Role: Director

Appointed: 29 February 2012

Latest update: 29 February 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Wetrack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Sarah O.

Mark O.

Paul G.

Michael W.

People with significant control

Mark O.

Accounts Documents

Company filings

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