Registered with number 10279761 eight years ago, Wokyko Limited is categorised as a Private Limited Company. The firm's active office address is 1st Floor North Anchor Court, Keen Road Cardiff. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. Wokyko Ltd released its account information for the period that ended on 2021-07-31. The firm's latest annual confirmation statement was submitted on 2022-06-30.
Wokyko Limited
General information
Name:
Wokyko Ltd
Office Address:
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 10279761
Incorporation date: 2016-07-15
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 77 382 | 86 814 | 27 577 | 127 618 | 166 386 |
| Current Assets | 83 419 | 120 289 | 68 205 | 168 679 | 290 069 |
| Debtors | 2 803 | 21 760 | 23 975 | 24 799 | 105 559 |
| Net Assets Liabilities | 30 990 | -60 755 | -262 478 | -388 194 | 30 775 |
| Property Plant Equipment | 54 259 | 352 192 | 398 568 | 370 539 | 171 644 |
| Total Inventories | 3 234 | 11 715 | 16 653 | 16 262 | 18 124 |
| Other Debtors | 59 641 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 35 505 | 131 | 436 896 | 613 591 | |
| Amount Specific Advance Or Credit Made In Period Directors | 35 505 | 4 947 | 150 000 | 771 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 505 | 4 816 | 131 | 771 | |
| Accrued Liabilities | 4 057 | 38 650 | 53 219 | 46 718 | 78 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 182 | 68 826 | 142 075 | 210 027 | 82 801 |
| Average Number Employees During Period | 14 | 34 | 32 | 30 | |
| Creditors | 97 959 | 495 193 | 684 561 | 386 733 | 38 036 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 959 | 186 823 | |||
| Disposals Property Plant Equipment | 3 195 | 431 977 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 61 000 | 74 583 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 182 | 64 644 | 74 208 | 67 952 | 59 597 |
| Net Current Assets Liabilities | -14 540 | -374 904 | -616 356 | -332 666 | -102 833 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 5 698 | 2 568 | 21 976 | ||
| Other Taxation Social Security Payable | 19 156 | 27 131 | 14 713 | 34 295 | 14 467 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 2 803 | 5 495 | 6 891 | 1 942 | 18 048 |
| Profit Loss | 30 989 | -91 745 | -201 723 | -125 716 | 418 969 |
| Property Plant Equipment Gross Cost | 58 441 | 421 018 | 540 643 | 580 566 | 254 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 729 | 38 043 | 44 690 | 39 334 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 441 | 362 577 | 122 820 | 39 923 | 105 856 |
| Total Assets Less Current Liabilities | 39 719 | -22 712 | -217 788 | 37 873 | 68 811 |
| Trade Creditors Trade Payables | 39 241 | 118 776 | 114 766 | 66 930 | 87 087 |
| Trade Debtors Trade Receivables | 519 | 6 292 | 11 305 | ||
| Accrued Liabilities Deferred Income | 2 063 | ||||
| Bank Borrowings Overdrafts | 50 000 | 11 135 | |||
| Corporation Tax Payable | 26 912 | ||||
| Government Grants Payable | 20 000 | ||||
Company staff
Robert C.
Role: Director
Appointed: 15 July 2016
Latest update: 26 December 2023
Larkin C.
Role: Director
Appointed: 15 July 2016
Latest update: 26 December 2023
People with significant control
Larkin C.
Notified on
15 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert C.
Notified on
15 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 15 July 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Confirmation statement
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Persons with significant control
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Registered office address changed from Cedar House Hazell Drive Newport NP10 8FY Wales to 1st Floor North Anchor Court Keen Road Cardiff CF24 5JW on Monday 19th December 2022 (AD01)
filed on: 19th, December 2022
filed on: 19th, December 2022
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