Wl Squared Limited in Bridgend, CF31 4AX

Description

Data updated on: 01-11-2023

Wl Squared is a company registered at CF31 4AX Bridgend at 47a Park Street. The enterprise was formed in 2009 and is established under the identification number 06928243. The enterprise has existed on the English market for fifteen years now and the last known status is active. The firm's classified under the NACE and SIC code 71111, that means Architectural activities. Wl Squared Ltd released its latest accounts for the period that ended on 30th June 2022. The latest confirmation statement was submitted on 9th June 2023.

Lynne T. and Eugene T. are the company's directors and have been cooperating as the Management Board since November 2021.

Eugene T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 036	3 062	415	-9 694	-4 749	-8 516

Balance Sheet
Current Assets	34 447	21 526	10 246	33 660	32 923	27 416	28 335	33 866	29 215	39 318	52 549	40 044
Net Assets Liabilities						8 516	6 409	2 660	23 916	40 725	30 845	22 538
Cash Bank In Hand	15 964	11 949	8 609	22 658	7 874
Debtors	18 483	9 577	1 637	11 002	25 049
Intangible Fixed Assets	6 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	26 036	3 062	415	-9 694	-4 749	-8 516
Tangible Fixed Assets	6 086	2 819	2 003	1 603	1 283

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 026	3 052	405	-9 704	-4 759
Shareholder Funds	26 036	3 062	415	-9 694	-4 749	-8 516

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						40 976	39 755	39 437	52 970	36 829	43 035	65 143
Fixed Assets	12 086	6 819	5 003	3 603	2 283	5 044	5 011	8 231	47 671	38 236	33 035	47 637
Net Current Assets Liabilities	13 940	-3 767	10 246	-13 297	-7 032	-13 560	11 420	5 571	23 755	2 489	9 514	-25 099
Total Assets Less Current Liabilities	26 036	3 062	15 249	-9 694	-4 749	-8 516	6 409	2 660	23 916	40 725	42 549	22 538
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Creditors Due After One Year		25 293	14 834
Creditors Due Within One Year	20 507	25 293	14 834	46 957	39 955	40 976
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted				10
Other Debtors Due After One Year	18 483	9 577
Par Value Share				1
Secured Debts	20 507	25 293
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Cost Or Valuation	13 681	13 681	13 681	13 681	13 681
Tangible Fixed Assets Depreciation	7 595	10 862	11 678	12 078	12 398
Tangible Fixed Assets Depreciation Charged In Period		3 267	816	400	320

Company staff

Lynne T.

Role: Director

Appointed: 08 November 2021

Latest update: 19 January 2024

Eugene T.

Role: Director

Appointed: 09 June 2009

Latest update: 19 January 2024

People with significant control

Eugene T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 April 2018
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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wl Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne T.

Eugene T.

People with significant control

Eugene T.

Accounts Documents

Company filings

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