Wohanka And Associates Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

This particular Wohanka And Associates Limited firm has been operating offering its services for twenty four years, as it's been established in 2000. Started with Registered No. 04113203, Wohanka And Associates is a Private Limited Company with office in Unit 6 Acorn Business Park, Sheffield S8 0TB. This company's registered with SIC code 74300 which means Translation and interpretation activities. 2022-12-31 is the last time when the accounts were reported.

The information regarding this company's personnel shows us a leadership of two directors: Henning H. and Christian E. who became the part of the company on 2022-03-16 and 2020-04-30. In addition, the director's duties are backed by a secretary - Barbara W., who was selected by this firm in 2004.

The companies that control this firm include: Auctus Achtundsiebzigste Beteiligungsgesellschaft Mbh (Hrb Munich: 236861) owns over 3/4 of company shares. This business can be reached in Munich at Prinzregentenstr, 80538.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 956	154 842	197 122	102 713	100 424

Balance Sheet
Cash Bank In Hand	13 482	7 886	5 493	13 749	5 459
Cash Bank On Hand					5 459	4 144	2 929	3 689	7 469	5 764	6 744	7 698
Current Assets	231 112	223 525	294 033	175 949	179 482	155 854	371 227	427 632	510 238	568 835	532 221	438 422
Debtors	217 630	215 639	288 540	162 200	174 023	151 710	368 298	423 943	502 769	563 071	525 477	430 724
Net Assets Liabilities					100 424	72 149	244 710	374 167	466 680	529 530	502 722	423 856
Net Assets Liabilities Including Pension Asset Liability	162 956	154 842	197 122	102 713	100 424
Other Debtors					13 031	14 147	12 034	12 252	12 396	12 890	13 282	32 885
Property Plant Equipment					1 101	986	755	566	1 574	3 685	2 764	2 215
Tangible Fixed Assets	1 440	1 075	1 527	1 468	1 101

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	156 956	148 842	191 122	96 713	94 424
Shareholder Funds	162 956	154 842	197 122	102 713	100 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 710	5 825	6 056	6 245	6 437	7 575	8 496	9 196
Average Number Employees During Period					18	21	23	20	18	16	15	14
Creditors					79 939	84 494	127 121	53 918	45 019	42 290	31 738	16 781
Creditors Due Within One Year	69 251	69 504	98 117	74 410	79 939
Increase From Depreciation Charge For Year Property Plant Equipment						115	231	189	192	1 138	921	700
Net Current Assets Liabilities	161 861	154 021	195 916	101 539	99 543	71 360	244 106	373 714	465 219	526 545	500 483	421 641
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Creditors					47 821	19 954	47 752	11 875	10 815	14 765	15 219	9 571
Other Taxation Social Security Payable					28 046	47 493	77 009	39 186	31 234	23 115	14 987	6 541
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 811	6 811	6 811	6 811	8 011	11 260	11 260	11 411
Provisions For Liabilities Balance Sheet Subtotal					220	197	151	113	113	700	525
Provisions For Liabilities Charges	345	254	321	294	220
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			920	462
Tangible Fixed Assets Cost Or Valuation	5 429	5 429	6 349	6 811
Tangible Fixed Assets Depreciation	3 989	4 354	4 822	5 343	5 710
Tangible Fixed Assets Depreciation Charged In Period		365	468	521	367
Total Assets Less Current Liabilities	163 301	155 096	197 443	103 007	100 644	72 346	244 861	374 280	466 793	530 230	503 247	423 856
Trade Creditors Trade Payables					4 072	17 047	2 360	2 857	2 970	4 410	1 532	669
Trade Debtors Trade Receivables					160 992	137 563	356 264	411 691	490 373	550 181	512 195	397 839
Deferred Tax Assets												17 768
Total Additions Including From Business Combinations Property Plant Equipment									1 200	3 249		151

Company staff

Henning H.

Role: Director

Appointed: 16 March 2022

Latest update: 25 March 2024

Christian E.

Role: Director

Appointed: 30 April 2020

Latest update: 25 March 2024

Barbara W.

Role: Secretary

Appointed: 08 November 2004

Latest update: 25 March 2024

Florian O.

Role: Director

Appointed: 25 May 2007

Resigned: 30 April 2020

Latest update: 25 March 2024

Carolyn W.

Role: Secretary

Appointed: 22 October 2001

Resigned: 08 November 2004

Latest update: 25 March 2024

Julie M.

Role: Secretary

Appointed: 11 April 2001

Resigned: 22 October 2001

Latest update: 25 March 2024

Timothy L.

Role: Director

Appointed: 22 March 2001

Resigned: 08 November 2004

Latest update: 25 March 2024

Barbara W.

Role: Director

Appointed: 23 February 2001

Resigned: 31 March 2022

Latest update: 25 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 November 2000

Resigned: 23 November 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 25 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 November 2000

Resigned: 23 November 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 25 March 2024

Richard B.

Role: Secretary

Appointed: 23 November 2000

Resigned: 11 April 2001

Latest update: 25 March 2024

David C.

Role: Director

Appointed: 23 November 2000

Resigned: 08 November 2004

Latest update: 25 March 2024

People with significant control

Auctus Achtundsiebzigste Beteiligungsgesellschaft Mbh (Hrb Munich: 236861)

Address: 18 Prinzregentenstr, Munich, 80538, Germany

Legal authority German

Legal form Company

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

Barbara W.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of shares

Florian O.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Wohanka And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henning H.

Christian E.

Barbara W.

Florian O.

Carolyn W.

Julie M.

Timothy L.

Barbara W.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Richard B.

David C.

People with significant control

Auctus Achtundsiebzigste Beteiligungsgesellschaft Mbh (Hrb Munich: 236861)

Barbara W.

Florian O.

Accounts Documents

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