Wexas Limited in London, SE1 9RS

Description

Data updated on: 01-11-2023

1984 signifies the start of Wexas Limited, the company which is located at Runway East Borough Market, 20 St. Thomas Street, London. That would make 40 years Wexas has been on the British market, as the company was established on 1984-05-30. The firm Companies House Registration Number is 01820489 and the area code is SE1 9RS. This enterprise's classified under the NACE and SIC code 79110 meaning Travel agency activities. Sat, 31st Dec 2022 is the last time when company accounts were reported.

As stated, the firm was started in 1984-05-30 and has been presided over by eleven directors, and out of them three (Katherine G., Jacqueline W. and Mark W.) are still a part of the company. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Mark W. as a secretary for the last four years.

Executives who control the firm include: Mark W. has substantial control or influence over the company. Katherine G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 457 316	2 160 109
Current Assets	10 330 857	11 814 040
Debtors	8 824 019	9 648 929
Net Assets Liabilities	5 053 009	5 323 840
Other Debtors	275 338	225 816
Property Plant Equipment	432 276	404 985
Total Inventories	49 522	5 002

Other Financial Data
Audit Fees Expenses	19 000	20 000
Amount Specific Advance Or Credit Directors	4 669	203
Amount Specific Advance Or Credit Made In Period Directors	14 841	203
Amount Specific Advance Or Credit Repaid In Period Directors	10 725	13 197
Director Remuneration	256 631	251 875
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	226 117	100 579
Accumulated Amortisation Impairment Intangible Assets	888 657	1 027 536
Accumulated Depreciation Impairment Property Plant Equipment	1 748 256	1 883 426
Administrative Expenses	5 316 336	5 664 268
Amortisation Expense Intangible Assets	138 879	138 879
Amounts Owed By Group Undertakings	4 833 500	4 885 783
Applicable Tax Rate	20	20
Average Number Employees During Period	107	107
Cash Cash Equivalents Cash Flow Value	1 457 316
Comprehensive Income Expense	135 189	344 631
Cost Sales	10 298 585	11 107 702
Creditors	226 117	100 579
Deferred Tax Asset Debtors	70 640	59 017
Depreciation Amortisation Expense	315 694	274 049
Depreciation Expense Property Plant Equipment	176 813	135 170
Distribution Costs	709 933	860 233
Dividends Paid	36 500	73 800
Dividends Paid Classified As Financing Activities	-36 500	-73 800
Dividends Paid On Shares	36 500	73 800
Finished Goods	49 522	5 002
Fixed Assets	1 031 190	865 020
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		98 719
Further Operating Expense Item Component Total Operating Expenses	156 076	248 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases	242 580	240 551
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	265 363	1 046 182
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-203 301	-737 814
Gross Profit Loss	6 100 648	6 730 411
Income Taxes Paid Refund Classified As Operating Activities		50 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	297 803	702 793
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-6 000	-44 520
Increase From Amortisation Charge For Year Intangible Assets		138 879
Increase From Depreciation Charge For Year Property Plant Equipment		135 170
Intangible Assets	598 914	460 035
Intangible Assets Gross Cost	1 487 571
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	530
Interest Payable Similar Charges Finance Costs	530
Net Cash Flows From Used In Financing Activities	43 134	73 800
Net Cash Flows From Used In Investing Activities	116 668	106 704
Net Cash Flows From Used In Operating Activities	-457 605	-883 297
Net Cash Generated From Operations	-458 135	-832 847
Net Current Assets Liabilities	4 247 936	4 559 399
Net Interest Received Paid Classified As Investing Activities	-1 402	-1 175
Operating Profit Loss	74 379	205 910
Other Comprehensive Income Expense Net Tax		98 719
Other Creditors	614	87 292
Other Deferred Tax Expense Credit	-59 938	11 623
Other Interest Receivable Similar Income Finance Income	1 402	1 175
Other Taxation Social Security Payable	94 765	95 751
Payments Finance Lease Liabilities Classified As Financing Activities	-6 634
Pension Other Post-employment Benefit Costs Other Pension Costs	61 022	58 655
Prepayments Accrued Income	2 771 547	2 952 265
Profit Loss	135 189	245 912
Profit Loss On Ordinary Activities Before Tax	75 251	207 085
Property Plant Equipment Gross Cost	2 180 532	2 288 411
Purchase Property Plant Equipment	-118 070	-107 879
Recoverable Value-added Tax	6 163	2 334
Social Security Costs	340 309	366 650
Staff Costs Employee Benefits Expense	3 672 088	4 032 154
Tax Decrease From Utilisation Tax Losses	37 552	38 655
Tax Expense Credit Applicable Tax Rate	15 050	41 417
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 736	-6 536
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 046	4 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-59 938	-38 827
Total Additions Including From Business Combinations Property Plant Equipment		107 879
Total Assets Less Current Liabilities	5 279 126	5 424 419
Trade Creditors Trade Payables	1 257 858	314 274
Trade Debtors Trade Receivables	802 770	1 360 934
Turnover Revenue	16 399 233	17 838 113
Wages Salaries	3 270 757	3 606 849

Company staff

Mark W.

Role: Secretary

Appointed: 27 November 2020

Latest update: 28 February 2024

Katherine G.

Role: Director

Appointed: 01 October 2014

Latest update: 28 February 2024

Jacqueline W.

Role: Director

Appointed: 30 September 1998

Latest update: 28 February 2024

Mark W.

Nature of control:

substantial control or influence

Ian W.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

substantial control or influence

Rivers (Holdings) Limited

Address: Suite 202 Sham Peng Tong Plaza, Victoria, Mahe, Seychelles

Legal authority Republic Of Seychelles International Business Companies Act 1994

Legal form Private Company Limited By Shares

Country registered Seychelles

Place registered Seychelles Register Of Companies

Registration number Ibc No. 114492

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Wexas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Katherine G.

Jacqueline W.

Mark W.

Stephen A.

Ian W.

Garth V.

Stewart W.

Jane A.

Malcolm D.

Stewart W.

Simon B.

People with significant control

Mark W.

Katherine G.

Ian W.

Rivers (Holdings) Limited

Accounts Documents

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