Wontrek Limited in Leicester, LE19 4SA

Description

Data updated on: 25-11-2023

The firm named Wontrek was started on Thu, 8th Aug 2013 as a private limited company. The firm headquarters was situated in Leicester on 19 Warren Park Way, Enderby. This place zip code is LE19 4SA. The official registration number for Wontrek Limited was 08642856. Wontrek Limited had been in business for 10 years up until dissolution date on Tue, 26th Sep 2023.

As suggested by this particular enterprise's executives list, there were two directors: Vanessa B. and John B..

Executives who had significant control over the firm were: Vanessa B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 128	1 241	945

Balance Sheet
Cash Bank In Hand	49 576	58 950	35 426
Cash Bank On Hand			35 426	51 610	100 553	25 303	22 293	5 834	24 675
Current Assets	61 818	70 950	45 230	55 726	102 904	28 360	22 293	19 034	51 145
Debtors	12 242	12 000	9 804	4 116		3 057		13 200	26 470
Property Plant Equipment			750	3	742	1 473	13 166	10 062
Tangible Fixed Assets	660	1 830	750
Total Inventories					2 351
Other Debtors									70

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 028	1 141	845
Shareholder Funds	25 128	1 241	945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 490	3 237	3 606	4 293	8 047	11 151
Average Number Employees During Period				2	2	2	2	2	2
Creditors			45 035	42 712	75 923	12 564	32 322	18 465	26 182
Creditors Due Within One Year	37 350	71 539	45 035
Dividends Paid					65 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				747	369	687	6 204	3 104
Net Current Assets Liabilities	24 468	-589	195	13 014	26 981	15 796	-10 029	569	24 963
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			28 246	15 860	51 754	1 783
Other Taxation Social Security Payable			17 496	27 569	25 101	7	118	15
Par Value Share					1	1	1	1	1
Profit Loss					79 706	25 546
Property Plant Equipment Gross Cost			3 240	3 240	4 348	5 766	21 213	21 213
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	990	2 250
Tangible Fixed Assets Cost Or Valuation	990	3 240
Tangible Fixed Assets Depreciation	330	1 410	2 490
Tangible Fixed Assets Depreciation Charged In Period	330	1 080	1 080
Total Additions Including From Business Combinations Property Plant Equipment					1 108	1 418	17 897		1 199
Total Assets Less Current Liabilities	25 128	1 241	945	13 017	27 723	17 269	3 137	10 631	24 963
Trade Creditors Trade Payables			-707	-717	-932	-820	-917	-52	343
Trade Debtors Trade Receivables			9 804	4 116		3 057		13 200	26 400
Accrued Liabilities						906	936	966	996
Corporation Tax Payable						5 812	2 377	5 531	15 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 450		11 151
Disposals Property Plant Equipment							2 450		22 412

Company staff

Vanessa B.

Role: Director

Appointed: 30 June 2017

Latest update: 5 January 2024

Vanessa B.

Role: Secretary

Appointed: 08 August 2013

Latest update: 5 January 2024

John B.

Role: Director

Appointed: 08 August 2013

Latest update: 5 January 2024

People with significant control

Vanessa B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Wontrek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

Vanessa B.

John B.

People with significant control

Vanessa B.

John B.

Accounts Documents

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