Wm101 Limited in Bakewell, DE45 1GE

Description

Data updated on: 01-11-2023

This Wm101 Limited company has been in this business for ten years, as it's been established in 2014. Started with Companies House Reg No. 08882889, Wm101 is categorised as a Private Limited Company with office in Unit 6, Bakewell DE45 1GE. Founded as Wf101, the firm used the name up till 2016-11-25, at which point it got changed to Wm101 Limited. The company's SIC code is 82200 which stands for Activities of call centres. Tue, 28th Feb 2023 is the last time the accounts were filed.

Because of the enterprise's growing number of employees, it was unavoidable to appoint new company leaders: Helen H., Robert P. and Victoria H. who have been assisting each other for one year for the benefit of the following limited company. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Robert P. as a secretary since February 2014.

Previous company's names
Wm101 Limited 2016-11-25
Wf101 Limited 2014-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 500	1 500

Balance Sheet
Cash Bank On Hand				222 669	211 516	99 308	230 724	335 526	396 683	757 693
Current Assets			1 500	397 366	326 494	462 099	462 741	429 306	491 454	816 577
Debtors				174 697	114 978	362 791	232 017	93 780	94 771	58 884
Net Assets Liabilities				9 027	18 591	37 446	46 603	67 775	95 380	170 926
Other Debtors								5 337	2 434	3 376
Property Plant Equipment				24 969	24 065	21 664	19 593	17 162	21 339	14 784
Cash Bank In Hand	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	1 500	1 500

Capital & Reserves
Shareholder Funds	1 500	1 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				68 705
Accumulated Depreciation Impairment Property Plant Equipment				531	2 821	5 222	7 653	10 084	17 555	22 462
Additions Other Than Through Business Combinations Property Plant Equipment					1 386		360		11 648
Average Number Employees During Period				4	4	4	4	4	4	6
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable						3 350	9 671	16 092	19 569	38 946
Creditors				344 603	331 968	446 317	435 731	328 693	417 413	660 435
Depreciation Rate Used For Property Plant Equipment					8	8	8	8	43	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 200
Disposals Property Plant Equipment										1 648
Fixed Assets				24 969
Increase From Depreciation Charge For Year Property Plant Equipment					2 290	2 401	2 431	2 431	7 471	6 107
Net Current Assets Liabilities			1 500	52 763	-5 474	15 782	27 010	100 613	74 041	156 142
Number Shares Issued Fully Paid						1 500	1 500	1 500	1 500	1 500
Other Creditors					168 359	263 876	1 565	46 592	16 000	1 499
Other Taxation Social Security Payable					17 351	22 960	21 422	3 590	10 685	80 342
Par Value Share	1	1					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 200
Property Plant Equipment Gross Cost				25 500	26 886	26 886	27 246	27 246	38 894	37 246
Total Assets Less Current Liabilities			1 500	77 732	18 591	37 446	46 603	117 775	95 380	170 926
Trade Creditors Trade Payables					146 258	156 131	403 073	262 419	371 159	539 648
Trade Debtors Trade Receivables					114 978	362 791	232 017	36 107	92 337	55 508
Advances Credits Directors				29 500
Number Shares Allotted	1 500	1 500
Share Capital Allotted Called Up Paid	1 500	1 500

Company staff

Helen H.

Role: Director

Appointed: 01 December 2023

Latest update: 10 April 2024

Robert P.

Role: Director

Appointed: 07 February 2014

Latest update: 10 April 2024

Victoria H.

Role: Director

Appointed: 07 February 2014

Latest update: 10 April 2024

Robert P.

Role: Secretary

Appointed: 07 February 2014

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Helen H. owns 1/2 or less of company shares. Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen H.

Notified on 1 December 2023

Nature of control:

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
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	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Wm101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Robert P.

Victoria H.

Robert P.

Jonathan O.

People with significant control

Helen H.

Victoria H.

Jonathan O.

Robert P.

Accounts Documents

Company filings

Filing category

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