Wnw Design Limited in Devon, EX8 1BD

Website

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www.wnwdigital.co.uk

Description

Data updated on: 01-11-2023

Located in 28 Alexandra Terrace, Devon EX8 1BD Wnw Design Limited is classified as a Private Limited Company registered under the 04962193 registration number. This company was launched twenty one years ago. This business's SIC code is 62090, that means Other information technology service activities. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sun, 13th Nov 2022.

The company has a single managing director this particular moment leading this particular firm, namely Nigel W. who has been carrying out the director's duties since 2003/11/13. Furthermore, the director's assignments are helped with by a secretary - Michelle W., who was selected by the firm in November 2003.

Nigel W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-66 337	-81 330	-55 195

Balance Sheet
Cash Bank On Hand			11	1 232	4 127	11 152	15 680	51 889	3 770	2 309
Current Assets	70 263	88 175	95 434	116 351	116 205	133 767	174 519	242 659	208 739	210 865
Debtors	70 263	88 163	95 423	115 119	112 078	122 616	158 839	190 770	204 969	208 556
Net Assets Liabilities			-55 195	-22 523	-26 448	4 242	3 735	-85 888	-143 528	-132 537
Other Debtors			74 455	96 071	93 882	80 110	109 217	127 574	111 973	35 920
Property Plant Equipment			7 591	6 452	9 400	8 109	9 125	7 756	6 839	6 161
Cash Bank In Hand		12	11
Net Assets Liabilities Including Pension Asset Liability	-66 337	-81 330	-55 195
Tangible Fixed Assets	7 250	8 502	7 591

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-66 437	-81 430	-55 295
Shareholder Funds	-66 337	-81 330	-55 195

Other Financial Data
Accrued Liabilities					3 392	3 691	3 221	4 627	10 215	9 829
Accumulated Amortisation Impairment Intangible Assets						30 000	31 000	32 000	33 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			18 618	19 757	20 883	22 314	23 924	25 293	26 476	27 528
Additions Other Than Through Business Combinations Intangible Assets							5 000
Additions Other Than Through Business Combinations Property Plant Equipment					4 074	140	2 626		266	374
Amounts Owed By Related Parties								22 420	64 896	159 093
Average Number Employees During Period				8	8	8	8	11	13	8
Bank Borrowings			1 951	2 054			62 646	132 302	89 951	61 848
Bank Overdrafts			32 951	33 435	36 480	27 165	23 549		37 125	29 830
Creditors			1 951	144 270	150 451	136 093	62 646	132 302	89 951	61 848
Disposals Decrease In Amortisation Impairment Intangible Assets										-4 000
Disposals Intangible Assets										-5 000
Financial Commitments Other Than Capital Commitments			17 285	17 285
Fixed Assets	7 250	8 502	7 591			8 109	13 125	10 756	8 839	6 161
Further Item Creditors Component Total Creditors								8 333
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 139	1 126	1 431	1 610	1 369	1 183	1 052
Intangible Assets							4 000	3 000	2 000
Intangible Assets Gross Cost						30 000	35 000	35 000	35 000	30 000
Net Current Assets Liabilities	-61 372	-78 888	-60 835	-27 919	-34 245	-2 326	54 990	35 658	-62 416	-76 850
Other Creditors			20 688	17 206	6 691	10 442	15 903	15 675	13 284	12 708
Prepayments					4 066	4 001	6 687	6 575	7 043	3 244
Property Plant Equipment Gross Cost			26 209	26 209	30 283	30 423	33 049	33 049	33 315	33 689
Provisions For Liabilities Balance Sheet Subtotal				1 056	1 603	1 541	1 734
Taxation Social Security Payable			83 866	77 064	87 814	86 042	39 921	42 186	51 942	94 057
Total Assets Less Current Liabilities	-54 122	-70 386	-53 244	-21 467	-24 845	5 783	68 115	46 414	-53 577	-70 689
Total Borrowings			1 951	35 489	36 480	27 165	62 646	132 302	89 951	61 848
Trade Creditors Trade Payables			10 962	14 511	16 074	8 754	12 685	37 773	58 803	53 658
Trade Debtors Trade Receivables			20 969	19 048	14 131	38 504	42 935	34 201	21 057	10 299
Amount Specific Advance Or Credit Directors			54 087	70 131	68 969	59 653	79 161	81 933	79 420
Amount Specific Advance Or Credit Made In Period Directors			14 484	17 434	20 962	25 560	25 602	17 712	5 928	9 309
Amount Specific Advance Or Credit Repaid In Period Directors				-1 390	-22 125	-34 875	-6 094	-14 940	-8 441	-88 729
Creditors Due After One Year	11 191	9 593	1 951
Creditors Due Within One Year	131 635	167 063	156 269
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 024	1 351
Value Shares Allotted	100	100	100

Company staff

Michelle W.

Role: Secretary

Appointed: 13 November 2003

Latest update: 10 March 2024

Nigel W.

Role: Director

Appointed: 13 November 2003

Latest update: 10 March 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wnw Design Limited

General information

Name:

Office Address:

Contact information

Website

www.wnwdigital.co.uk

Description

Financial data based on annual reports

Company staff

Michelle W.

Nigel W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Nigel W.

Accounts Documents

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