Word Of Mouth Maintenance Ltd in Cardiff, CF14 6LD

Description

Data updated on: 01-11-2023

09766102 - registration number used by Word Of Mouth Maintenance Ltd. This company was registered as a Private Limited Company on 2015-09-07. This company has been operating in this business for nine years. This company could be reached at 8 Heol Llanishen Fach Rhiwbina in Cardiff. The main office's area code assigned to this address is CF14 6LD. This enterprise's SIC code is 43210: Electrical installation. Word Of Mouth Maintenance Limited reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-08-20.

Since 2015-09-07, this specific limited company has only been guided by a single director: Adrian M. who has been maintaining it for nine years. Furthermore, the director's tasks are constantly aided with by a secretary - Karen M., who was officially appointed by this specific limited company on 2015-09-07.

Adrian M. is the individual who controls 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

Balance Sheet
Cash Bank On Hand	18 300	26 500	23 462	31 929	31 088	34 259	29 365
Current Assets	23 764	38 504	23 612	32 079	31 088	34 259	31 569
Debtors	4 001	11 854					2 204
Net Assets Liabilities	6 382	7 076	5 608	12 756	15 284	14 241	17 800
Property Plant Equipment	5 250	3 500	1 750	4 585	3 056	1 528
Total Inventories	1 463	150	150	150
Cash Bank In Hand	18 300
Net Assets Liabilities Including Pension Asset Liability	6 382
Stocks Inventory	1 463
Tangible Fixed Assets	5 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 750	3 500	5 250	1 528	3 057	4 585	6 113
Additions Other Than Through Business Combinations Property Plant Equipment				6 113
Average Number Employees During Period	1	1	1	2	1	1	1
Creditors	22 632	34 928	19 421	23 037	18 279	21 256	6 951
Increase From Depreciation Charge For Year Property Plant Equipment		1 750	1 750	1 528	1 529	1 528	1 528
Net Current Assets Liabilities	1 132	3 576	4 191	9 042	12 809	13 003	24 618
Other Creditors	22 349	30 703	495	893	299	2 819	2 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250
Other Disposals Property Plant Equipment				7 000
Property Plant Equipment Gross Cost	7 000	7 000	7 000	6 113	6 113	6 113	6 113
Provisions For Liabilities Balance Sheet Subtotal			333	871	581	290
Taxation Social Security Payable	283	4 225	2 490	4 657	4 402	3 330	4 051
Total Assets Less Current Liabilities		7 076	5 941	13 627	15 865	14 531	24 618
Trade Debtors Trade Receivables	4 001	11 854					2 204
Capital Employed	6 382
Creditors Due Within One Year	22 632
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000
Tangible Fixed Assets Depreciation	1 750
Tangible Fixed Assets Depreciation Charged In Period	1 750
Value Shares Allotted Increase Decrease During Period	1

Company staff

Karen M.

Role: Secretary

Appointed: 07 September 2015

Latest update: 5 April 2024

Adrian M.

Role: Director

Appointed: 07 September 2015

Latest update: 5 April 2024

People with significant control

Adrian M.

Notified on 6 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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Word Of Mouth Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

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