Willa Warpa Ltd in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

Willa Warpa began its operations in 2010 as a Private Limited Company under the ID 07291858. The business has operated for 14 years and the present status is active. This company's office is based in Kenley at 163 Welcomes Road. You can also find the firm utilizing its area code, CR8 5HB. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-21.

With regards to the limited company, the full range of director's tasks have so far been carried out by Christopher M. who was selected to lead the company in 2010.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 894	153	2 979

Balance Sheet
Cash Bank On Hand								19 732	39 372	1 352	6 060	1 060	1 060
Current Assets	30 159	15 824	20 623	12 733	21 534	24 204	20 474	32 287	52 060	33 096	14 950	6 012	6 012
Debtors		4 000	0		15 596	8 000		12 555	18 411	31 744	8 890	4 952	4 952
Net Assets Liabilities						6 723	7 262	15 973	36 140	7 817	745	-5 950	-5 950
Other Debtors									4 876	22 049	8 890	4 952	4 952
Cash Bank In Hand	30 159	11 824	20 623	12 733	5 938	16 204
Net Assets Liabilities Including Pension Asset Liability	8 894	153	2 979	-4 909	1 493	6 723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 893	152	2 978	-4 910	1 492	6 722
Shareholder Funds	8 894	153	2 979

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						17 481	13 212	16 314	22 456	15 584	14 205	11 962	11 962
Net Current Assets Liabilities	8 894	153	2 979	-4 909	1 493	6 723	7 262	15 973	29 604	23 817	745	-5 950	-5 950
Other Creditors								2 063	3 266	9 208	1 540	100	100
Taxation Social Security Payable								14 251	19 190	11 838	12 665	11 862	11 862
Trade Debtors Trade Receivables								12 555	7 812
Creditors Due Within One Year Total Current Liabilities		15 671	17 644
Total Assets Less Current Liabilities	8 894	153	2 979
Capital Employed			2 979	-4 909	1 493	6 723
Creditors Due Within One Year	21 265	15 671	17 644	17 642	20 041	17 481
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Christopher M.

Role: Director

Appointed: 22 June 2010

Latest update: 12 November 2023

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Willa Warpa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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