Wolfrun Ltd in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

This Wolfrun Ltd firm has been in this business field for eleven years, having launched in 2013. Registered with number 08454093, Wolfrun was set up as a Private Limited Company with office in 5a Bath Place, Taunton TA1 4ER. The firm's principal business activity number is 90010 which stands for Performing arts. 2023-03-31 is the last time the accounts were reported.

James J. and Nina O. are the firm's directors and have been expanding the company for eleven years. At least one secretary in this firm is a limited company: H&h Accountants Ltd.

Executives who have control over the firm are as follows: James J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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			613	15 254

Balance Sheet
Cash Bank On Hand								46 833	23 428	22 151
Current Assets	12 846	19 962	15 475	36 877	33 403	14 998	21 065	52 142	29 993	27 518
Debtors	11 556	16 584	10 317					5 309	6 565	5 367
Net Assets Liabilities				15 254	14 943	3 523	4 118	28 381	8 256	7 658
Other Debtors								2 863	2 877	2 893
Property Plant Equipment								9 155	7 170	8 229
Cash Bank In Hand	1 240	3 328	2 389
Net Assets Liabilities Including Pension Asset Liability	1 318	602	613	15 254
Stocks Inventory	50	50	2 769
Tangible Fixed Assets	1 181	2 850	5 858

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 218	502	561
Shareholder Funds			613	15 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 860	34 201	39 057
Additions Other Than Through Business Combinations Property Plant Equipment									2 356	5 915
Average Number Employees During Period						2	2	2	2	2
Creditors				30 801	28 870	23 568	25 038	31 177	26 792	26 540
Increase From Depreciation Charge For Year Property Plant Equipment									4 341	4 856
Net Current Assets Liabilities	137	-2 248	-5 245	6 076	4 533	8 570	3 973	20 965	3 201	978
Other Creditors								3 138	7 392	7 760
Property Plant Equipment Gross Cost								39 015	41 371	47 286
Provisions For Liabilities Balance Sheet Subtotal								1 739	2 115	1 549
Taxation Social Security Payable								27 882	19 400	18 622
Total Assets Less Current Liabilities			613	15 254	14 943	3 523	4 118	30 120	10 371	9 207
Trade Creditors Trade Payables								157		158
Trade Debtors Trade Receivables								2 446	3 688	2 474
Fixed Assets			5 858	9 178	10 410	12 093	8 091	9 155
Advances Credits Directors	7 215	11 574	691
Advances Credits Made In Period Directors	43 724	4 359
Advances Credits Repaid In Period Directors	36 509		10 883
Capital Employed	1 318	602	661
Creditors Due Within One Year	12 709	22 210	20 720	30 801
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 577	2 753	4 929
Tangible Fixed Assets Cost Or Valuation	1 577	4 330	9 259
Tangible Fixed Assets Depreciation	396	1 480	3 401
Tangible Fixed Assets Depreciation Charged In Period	396	1 084	1 921
Value Shares Allotted Increase Decrease During Period	100

Company staff

H&h Accountants Ltd

Role: Corporate Secretary

Appointed: 21 March 2013

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 27 March 2024

James J.

Role: Director

Appointed: 21 March 2013

Latest update: 27 March 2024

Nina O.

Role: Director

Appointed: 21 March 2013

Latest update: 27 March 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Wolfrun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H&h Accountants Ltd

James J.

Nina O.

People with significant control

James J.

Nina O.

Accounts Documents

Company filings

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