Woori Trade Ltd in New Malden, KT3 4BY

Description

Data updated on: 01-11-2023

Situated at Unit 2, 5 & 6 Second Floor, New Malden KT3 4BY Woori Trade Ltd is categorised as a Private Limited Company issued a 09793436 Companies House Reg No. This company was established on 2015-09-24. The company's principal business activity number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-23.

Concerning the following limited company, the full scope of director's tasks have so far been carried out by Mi H. who was arranged to perform management duties 9 years ago.

Mi H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 766	-8 063

Balance Sheet
Current Assets	50 853	77 785	20 560				100
Net Assets Liabilities		22 283	45 608	48 731	49 155	49 642	50 001
Cash Bank In Hand	6 667
Debtors	15 446
Net Assets Liabilities Including Pension Asset Liability	-10 766	-8 063
Stocks Inventory	28 740
Tangible Fixed Assets	1 083	867

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 866	-8 163
Shareholder Funds	-10 766	-8 063

Other Financial Data
Average Number Employees During Period			2	2
Creditors		25 964	18 461	50 353	50 453	50 616	50 879
Fixed Assets	1 083	867	2 293	1 622	1 298	974	778
Net Current Assets Liabilities	38 151	41 070	2 099	50 353	50 453	50 616	50 779
Total Assets Less Current Liabilities	39 234	41 937	4 392	48 731	49 155	49 642	50 001
Creditors Due After One Year	50 000	50 000
Creditors Due Within One Year	12 702	36 715
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 354
Tangible Fixed Assets Cost Or Valuation	1 354	1 354
Tangible Fixed Assets Depreciation	271	487
Tangible Fixed Assets Depreciation Charged In Period	271	216

Company staff

Mi H.

Role: Director

Appointed: 24 September 2015

Latest update: 21 March 2024

People with significant control

Mi H.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Woori Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mi H.

People with significant control

Mi H.

Accounts Documents

Company filings

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