Wm Trading Ltd in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Wm Trading Ltd with reg. no. 08351769 has been a part of the business world for 11 years. The Private Limited Company can be found at 9 Davy Court, in Rugby and their zip code is CV23 0UZ. This business's registered with SIC code 62012 : Business and domestic software development. Wm Trading Limited reported its account information for the financial period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-01-08.

According to the latest data, there’s a single managing director in the company: Mark R. (since 2013-01-08). That limited company had been controlled by Rachel S. till 2019. Additionally another director, specifically Rachel S. quit on 2013-08-01.

Mark R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 399	39 771
Current Assets	24 880	93 331	41 013	26 023	26 097	24 516	24 412	35 733
Debtors	5 456	53 535
Net Assets Liabilities	7 252	5 043	18 968	-19 911	-29 501	-31 765	-31 482	26 689
Other Debtors		53 301
Property Plant Equipment	1 113	2 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 500	-2 500	-2 500	-1 000
Accumulated Depreciation Impairment Property Plant Equipment	832	1 976
Additions Other Than Through Business Combinations Property Plant Equipment		2 152
Average Number Employees During Period				1	1	1
Creditors	18 741	90 409	28 756	50 181	57 383	53 781	53 394	8 044
Current Asset Investments	25	25
Fixed Assets		2 121	6 711	4 247	1 785
Increase From Depreciation Charge For Year Property Plant Equipment		1 144
Net Current Assets Liabilities	6 139	2 922	12 257	-24 158	-31 286	-29 265
Other Creditors	700	80 700
Property Plant Equipment Gross Cost	1 945	4 097
Taxation Social Security Payable	5 406	7 876
Total Assets Less Current Liabilities		5 043	18 968	-19 911	-27 001	-29 265	-28 982	27 689
Trade Creditors Trade Payables	53	280
Trade Debtors Trade Receivables	5 456	234
Amount Specific Advance Or Credit Directors					25 000	21 205	21 205	25 000
Amount Specific Advance Or Credit Made In Period Directors								3 795

Company staff

Mark R.

Role: Director

Appointed: 08 January 2013

Latest update: 15 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Wm Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Rachel S.

Rachel S.

People with significant control

Mark R.

Accounts Documents

Company filings

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