Wmtr Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

This particular Wmtr Ltd firm has been in this business field for twelve years, having launched in 2012. Started with Companies House Reg No. 08032488, Wmtr was set up as a Private Limited Company with office in Unit 1 The Sidings, Swanage BH19 1AU. This firm's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was released on April 17, 2023.

Our info regarding this particular company's members reveals there are two directors: David J. and Diana L. who were appointed to their positions on 2012-04-17.

David J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 363	-33 904	-53 726	-43 396	-61 493

Balance Sheet
Current Assets	5 504	4 560	3 887	12 609	2 230	3 493	8 219	5 277	30 809	19 444	2 470
Net Assets Liabilities					61 493	62 918	61 003	-84 357
Cash Bank In Hand	5 504	4 560	3 887	12 609
Net Assets Liabilities Including Pension Asset Liability	-6 363	-33 904	-53 726	-43 396	-61 493
Tangible Fixed Assets	68 107	71 181	58 326	54 337

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-6 367	-33 908	-53 730	-43 400
Shareholder Funds	-6 363	-33 904	-53 726	-43 396	-61 493

Other Financial Data
Description Principal Activities									56 102	56 102	56 102
Average Number Employees During Period							19	14	3	5
Creditors					108 095	104 383	101 992	2 000	120 091	127 080	133 827
Fixed Assets	68 107	71 181	58 326	54 337	46 372	39 972	34 770	30 487	26 909	23 600	20 121
Total Assets								36 118	57 718	43 044	22 591
Total Liabilities								36 118	57 718	43 044	22 591
Net Current Assets Liabilities	-44 470	-85 324	-102 010	-97 733	-105 865	100 890	93 773	-112 844
Total Assets Less Current Liabilities	23 637	-14 143	-43 684	-43 396	-59 493	60 918	59 003	-82 357
Creditors Due After One Year	30 000	19 761	10 042		2 000
Creditors Due Within One Year	49 974	89 884	105 897	110 342	108 095
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	83 277	17 357		4 522
Tangible Fixed Assets Cost Or Valuation	83 277	100 634	98 478	103 000
Tangible Fixed Assets Depreciation	15 170	29 453	40 152	48 663
Tangible Fixed Assets Depreciation Charged In Period	15 170	14 283	10 699	8 511
Tangible Fixed Assets Disposals			2 156

Company staff

David J.

Role: Director

Appointed: 17 April 2012

Latest update: 1 March 2024

Diana L.

Role: Director

Appointed: 17 April 2012

Latest update: 1 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 January 2015
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Wmtr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Diana L.

People with significant control

David J.

Accounts Documents

Company filings

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