Wilex Derivatives Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

The Wilex Derivatives Limited firm has been on the market for at least nine years, having launched in 2015. Started with registration number 09790752, Wilex Derivatives is a Private Limited Company located in 1 Vicarage Lane, Stratford E15 4HF. The enterprise's classified under the NACE and SIC code 64991 and has the NACE code: Security dealing on own account. The most recent annual accounts cover the period up to September 30, 2022 and the most current confirmation statement was filed on September 22, 2023.

Concerning this specific business, the full range of director's assignments have so far been executed by Joseph M. who was appointed on Wednesday 23rd September 2015.

Executives who have control over the firm are as follows: Joseph M. owns over 1/2 to 3/4 of company shares . Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 280

Balance Sheet
Cash Bank On Hand		20 341	20 350	14 784	11 715	15 201	16 471	16 022
Current Assets	23 858	27 721	28 530	19 664	15 994	19 981	24 202	19 501
Debtors	6 180	7 380	8 180	4 880	4 279	4 780	7 731	3 479
Net Assets Liabilities		12 896	13 915	9 023
Property Plant Equipment					900	720	576	565
Cash Bank In Hand	17 678
Net Assets Liabilities Including Pension Asset Liability	8 280

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 180
Shareholder Funds	8 280

Other Financial Data
Accrued Liabilities Deferred Income				996	996	996	996	996
Accrued Liabilities Not Expressed Within Creditors Subtotal	996	996
Accumulated Depreciation Impairment Property Plant Equipment					100	280	424	565
Additions Other Than Through Business Combinations Property Plant Equipment					1 000			130
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		13 809	13 610	9 642	8 209	8 995	11 096	8 978
Creditors	14 582	13 829	14 615	10 641	10 209	14 333	17 719	13 131
Dividends Paid					38 231	38 484
Increase From Depreciation Charge For Year Property Plant Equipment					100	180	144	141
Net Current Assets Liabilities	8 280	13 892	13 915	9 023	5 785	5 648	6 483	6 370
Other Creditors		1 016	1 005	999	1 004	4 342	5 627	3 157
Profit Loss	58 180	57 016			35 893	38 167
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 130
Staff Costs Employee Benefits Expense	11 670	15 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 545	13 809
Total Assets Less Current Liabilities	8 280	13 892	13 915	9 023	6 685	6 368	7 059	6 935
Trade Debtors Trade Receivables		7 380	8 180	4 880	4 279	4 780	7 731	3 479
Turnover Revenue	92 689	94 637
Advances Credits Directors	38	20	9	3
Advances Credits Made In Period Directors	38	18	11
Creditors Due Within One Year Total Current Liabilities	15 578

Company staff

Joseph M.

Role: Director

Appointed: 23 September 2015

Latest update: 2 April 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wilex Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

People with significant control

Joseph M.

Nicola M.

Accounts Documents

Company filings

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