Wilbia Ltd in Liverpool, L7 5NB

Description

Data updated on: 01-11-2023

Registered with number 10644176 7 years ago, Wilbia Ltd is a Private Limited Company. Its current office address is 19 Durning Road, Liverpool. This enterprise's declared SIC number is 98000, that means Residents property management. Its latest filed accounts documents detail the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-07-14.

Regarding this limited company, the full scope of director's tasks have so far been met by Pengfei D. who was arranged to perform management duties in 2017 in February.

Pengfei D. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 119	1 333	348	745	796	11 117
Current Assets	6 959	11 333	348	745	796	12 117
Debtors	840	10 000				1 000
Net Assets Liabilities	-1 831	-19 336	-27 328	-31 449	-39 886	-52 802
Other Debtors	840	10 000				1 000
Property Plant Equipment	91 552	231 031	233 139	308 593	404 007	383 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 347	14 507	26 777	39 166	60 430	80 630
Additions Other Than Through Business Combinations Property Plant Equipment	93 899	151 639	14 378	87 843	116 678
Amounts Owed By Group Undertakings Participating Interests		10 000
Amounts Owed To Group Undertakings Participating Interests	5 716	10 445	16 789	97 979	106 327	117 228
Average Number Employees During Period		1	1
Bank Borrowings	52 434	136 055	130 266	128 088	121 132	113 477
Creditors	11 908	12 845	17 749	1 920	625	1 416
Finance Lease Liabilities Present Value Total	5 254	600
Fixed Assets	91 552	231 031	233 139	308 593	404 007	383 807
Increase From Depreciation Charge For Year Property Plant Equipment	2 347	12 160	12 270	12 389	21 264	20 200
Net Current Assets Liabilities	-4 949	-1 512	-17 401	-1 175	171	10 701
Other Creditors	840	1 800	960	1 920	625	216 605
Property Plant Equipment Gross Cost	93 899	245 538	259 916	347 759	464 437	464 437
Taxation Social Security Payable	98					156
Total Assets Less Current Liabilities	86 603	229 519	215 738	307 418	404 178	394 508
Trade Creditors Trade Payables		600				1 260

Company staff

Pengfei D.

Role: Director

Appointed: 28 February 2017

Latest update: 31 January 2024

People with significant control

Pengfei D.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

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

Wilbia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pengfei D.

People with significant control

Pengfei D.

Accounts Documents

Company filings

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