Wirrarika Limited in Brighton, BN1 4GU

Description

Data updated on: 01-11-2023

Wirrarika has been in this business field for ten years. Established under number 09047230, the company is considered a Private Limited Company. You can reach the office of this firm during business hours under the following location: 12 York Place, BN1 4GU Brighton. This business's SIC code is 56101 - Licensed restaurants. The company's latest financial reports were submitted for the period up to 30th November 2022 and the most recent confirmation statement was filed on 21st November 2022.

Within this specific limited company, the full range of director's assignments have so far been met by Carlos R. who was chosen to lead the company in 2014.

Executives who have control over the firm are as follows: Matilda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlos R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-41 385	-86 370	-47 082

Balance Sheet
Cash Bank In Hand	4 673	3 676	4 768
Cash Bank On Hand			4 768	7 339	5 821	7 143	75 223	40 595	47 262
Current Assets	18 331	19 876	15 868	27 886	26 803	34 203	123 156	96 712	88 351
Debtors	13 658	4 000	4 000	4 000	4 000	4 000	30 123	43 817	6 629
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities				-12 243	1 638	8 973	41 578	721	1 279
Other Debtors			4 000	4 000	4 000	4 000	28 473	40 000	5 230
Property Plant Equipment			17 901	19 351	19 215	19 489	19 547	31 011
Stocks Inventory		12 200	7 100
Tangible Fixed Assets	9 205	8 728	17 901
Total Inventories			7 100	16 547	16 982	23 060	17 810	12 300	34 460

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-41 386	-86 371	-47 083
Shareholder Funds	-41 385	-86 370	-47 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			11 946	18 395	24 801	31 298	37 814	48 151	24 429
Average Number Employees During Period				10	11	9	9	11	14
Balances Amounts Owed To Related Parties			-55 377	-20 196	-2 331	-8 850	-390
Bank Borrowings Overdrafts		4 282	3 790		250	4 800	50 000	40 895	11 053
Bank Overdrafts		4 282	3 790
Creditors			87 851	65 480	45 729	45 016	50 000	40 895	78 547
Creditors Due Within One Year	77 921	122 974	87 851
Fixed Assets	18 205	16 728	24 901	25 351	24 215	23 489	22 547	33 011	34 781
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 449	6 406	6 497	6 516	10 337	1 287
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-59 590	-103 098	-71 983	-37 594	-18 926	-10 813	72 745	14 497	9 804
Number Shares Allotted	1	1	1
Other Creditors			55 377	20 196	16 975	9 070	10 927	38 787	8 005
Other Creditors Due Within One Year		89 499	55 377
Other Taxation Social Security Payable			13 685	18 158	14 628	25 039	27 911	21 648	37 239
Par Value Share	1	1	1
Profit Loss				34 839
Property Plant Equipment Gross Cost			29 847	37 746	44 016	50 787	57 361	79 162	93 193
Provisions For Liabilities Balance Sheet Subtotal					3 651	3 703	3 714	5 892	7 933
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 273	2 434	2 647
Tangible Fixed Assets Cost Or Valuation	12 273	14 707	29 847
Tangible Fixed Assets Depreciation	3 068	5 979	11 946
Tangible Fixed Assets Depreciation Charged In Period	3 068	2 911	1 650
Taxation Social Security Due Within One Year		15 729	13 685
Total Additions Including From Business Combinations Property Plant Equipment				7 899	6 270	6 771	6 574	21 801	14 031
Total Assets Less Current Liabilities	-41 385	-86 370	-47 082	-12 243	5 289	12 676	95 292	47 508	44 585
Trade Creditors Trade Payables			14 999	27 126	13 876	6 107	11 573	14 990	22 250
Trade Creditors Within One Year		13 464	14 999
Trade Debtors Trade Receivables							1 650	3 817	1 399

Company staff

Carlos R.

Role: Director

Appointed: 19 May 2014

Latest update: 12 April 2024

People with significant control

Matilda M.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carlos R.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	19 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Wirrarika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos R.

People with significant control

Matilda M.

Carlos R.

Accounts Documents

Company filings

Filing category

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