Wf Management Ltd in London, E1 4JY

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Wf Management Ltd, the firm located at 17 Pemell House, Pemell Close, London. That would make ten years Wf Management has prospered in this business, as it was founded on 2014-09-17. The firm reg. no. is 09222552 and the company post code is E1 4JY. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to August 31, 2023 and the most current annual confirmation statement was submitted on September 14, 2022.

Right now, this particular firm has a single director: Mohammed C., who was appointed in 2014.

Mohammed C. is the individual who has control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 082	5 892	10 643	7 914	5 603	5 965	32 295	15 429
Current Assets	2 240	6 582	9 767	17 493	15 894	16 380	13 546	47 457	29 010
Net Assets Liabilities		3 305	4 440	5 202	6 315	-5 128	-2 983	373	-2 310
Property Plant Equipment							22 793	23 626	23 478
Total Inventories		3 500	3 875	6 850	7 980	10 777	7 581	15 162	13 581
Cash Bank In Hand	755	3 082
Net Assets Liabilities Including Pension Asset Liability	1 982	3 305
Stocks Inventory	1 485	3 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	982	2 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 280
Additions Other Than Through Business Combinations Property Plant Equipment							22 793	833	2 132
Average Number Employees During Period					3	3	3	3	5
Bank Borrowings						39 750	38 339	29 874	21 408
Creditors		3 277	5 327	12 291	9 579	6 523	983	35 980	14 916
Increase From Depreciation Charge For Year Property Plant Equipment									2 280
Net Current Assets Liabilities	1 982	3 305	4 440	5 202	6 315	9 857	12 563	11 477	14 094
Other Creditors				7 699	6 454	-24 765		4 856	1
Property Plant Equipment Gross Cost							22 793	23 626	25 758
Taxation Social Security Payable		502	681	853	1 456	2 003	-2 959	7 975	163
Total Assets Less Current Liabilities					6 315	9 857	35 356	35 103	37 572
Trade Creditors Trade Payables		2 775	4 646	3 738	1 669	4 520	3 942	28 005	14 752
Capital Employed	1 982	3 305
Creditors Due Within One Year	258	3 277
Number Shares Allotted		1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Mohammed C.

Role: Director

Appointed: 17 September 2014

Latest update: 17 March 2024

People with significant control

Mohammed C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Wf Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

People with significant control

Mohammed C.

Accounts Documents

Company filings

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