Won Direction Ltd in High Wycombe, HP10 0AU

Description

Data updated on: 01-11-2023

08545226 is the registration number used by Won Direction Ltd. This company was registered as a Private Limited Company on Tue, 28th May 2013. This company has been operating on the British market for the last 11 years. The firm could be gotten hold of in Riverside 85-87 Holtspur Lane Wooburn Green in High Wycombe. The head office's zip code assigned to this location is HP10 0AU. This firm's Standard Industrial Classification Code is 53202 which stands for Unlicensed carrier. Its latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on May 21, 2023.

The company has 1 managing director at present controlling this specific business, specifically Paul S. who's been utilizing the director's duties since Tue, 28th May 2013. This business had been controlled by Malgorzata Z. until July 2013.

Paul S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 661	-30 039	-40 023

Balance Sheet
Current Assets	15 398	2 334	5 684	11 741	18 393	32 943	23 198	9 725	18 182	21 916
Net Assets Liabilities			-40 023	-24 431	-22 652	-12 619	-12 042	10 371	7 155	-5 038
Cash Bank In Hand	6 986	2 334	5 684
Debtors	8 412
Net Assets Liabilities Including Pension Asset Liability	6 661	-30 039	-40 023

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 561	-30 139	-40 123
Shareholder Funds	6 661	-30 039	-40 023

Other Financial Data
Average Number Employees During Period						2	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100
Creditors			30 807	21 272	26 145	30 662	20 340	5 196	10 437	12 054
Fixed Assets							23 198	9 725
Net Current Assets Liabilities	6 561	-30 139	-25 023	-9 531	-7 752	2 281	2 858	4 529	7 745	9 862
Other Operating Expenses Format2			46 684	39 820	41 173	34 550	31 140	27 877
Profit Loss			-9 984	15 592	1 779	10 033	577	1 671
Raw Materials Consumables Used			163 504	127 706	146 648	166 474	124 223	51 134
Staff Costs Employee Benefits Expense			42 369	26 695	25 277	26 311	26 320	25 722
Total Assets Less Current Liabilities	6 661	-30 039	-25 023	-9 431	-7 652	2 381	2 958	4 629	7 845	9 962
Turnover Revenue			242 573	209 813	214 877	237 368	182 260	104 904
Creditors Due After One Year			15 000
Creditors Due Within One Year	8 837	32 473	30 707
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul S.

Role: Director

Appointed: 01 July 2013

Latest update: 31 March 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Won Direction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Malgorzata Z.

People with significant control

Paul S.

Accounts Documents

Company filings

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