Wfs Communications Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The Wfs Communications Limited firm has been operating offering its services for 11 years, having launched in 2013. Started with Companies House Reg No. 08695211, Wfs Communications is a Private Limited Company located in 71-75 Shelton Street, London WC2H 9JQ. This company's SIC code is 58190 - Other publishing activities. 2022-09-30 is the last time the accounts were filed.

At present, this particular limited company is administered by 1 managing director: Sebastian B., who was formally appointed 11 years ago.

Sebastian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 915	749	3 714

Balance Sheet
Cash Bank In Hand	4 944	4 457	10 730
Cash Bank On Hand				20 216	24 416	444	36 977	9 047	1 403
Current Assets	4 944	16 922	55 370	73 515	56 742	35 581	63 330	37 954	23 322
Debtors		12 465	44 640	53 299	32 326	35 137	26 353	28 907	21 919
Net Assets Liabilities				4 387	3 933	1 110	9 949	559	574
Other Debtors				725			4 000	12 000	12 500
Property Plant Equipment				2 580	2 719	2 532	1 950	2 416	1 609
Tangible Fixed Assets	1 561	1 283	962

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 914	748	3 713
Shareholder Funds	1 915	749	3 714

Other Financial Data
Accrued Liabilities				1 400	750
Accrued Liabilities Deferred Income						2 000
Accumulated Depreciation Impairment Property Plant Equipment				1 600	2 444	3 024	3 606	3 553	4 360
Corporation Tax Payable				11 640	8 115	7 549	9 260	3 360	6 931
Creditors			52 618	71 708	55 011	36 522	18 889	14 665	10 665
Creditors Due Within One Year	4 590	17 456	52 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100		613
Disposals Property Plant Equipment						399		1 642
Dividends Paid					31 000
Fixed Assets			962	2 580
Increase From Depreciation Charge For Year Property Plant Equipment					844	680	582	560	807
Net Current Assets Liabilities	354	-534	2 752	1 807	1 731	-941	27 258	13 267	9 936
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Par Value Share	1	1	1		1	1	1	1	1
Prepayments						308	173	74	75
Profit Loss					30 546
Property Plant Equipment Gross Cost				4 180	5 163	5 556	5 556	5 969
Provisions For Liabilities Balance Sheet Subtotal					517	481	370	459	306
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 081	150
Tangible Fixed Assets Cost Or Valuation	2 081	2 231
Tangible Fixed Assets Depreciation	520	948	1 269
Tangible Fixed Assets Depreciation Charged In Period	520	428	321
Total Additions Including From Business Combinations Property Plant Equipment					983	792		2 055
Total Assets Less Current Liabilities	1 915	749	3 714	4 387	4 450	1 591	29 208	15 683	11 545
Trade Creditors Trade Payables				249	342	1 513	679	619	479
Trade Debtors Trade Receivables				52 574	32 326	34 829	22 180	16 833	9 344
Bank Borrowings Overdrafts							1 111	5 528	4 200
Other Creditors							250

Company staff

Sebastian B.

Role: Director

Appointed: 18 September 2013

Latest update: 12 March 2024

People with significant control

Sebastian B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Wfs Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian B.

People with significant control

Sebastian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Wfs Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian B.

People with significant control

Sebastian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015