Wos Villages Limited is a Private Limited Company, that is registered in C12 Marquis Court Marquisway, Team Valley, Gateshead. The company's zip code NE11 0RU. The company was established in 2015. The business reg. no. is 09623450. The enterprise's declared SIC number is 94120 which means Activities of professional membership organizations. The business most recent annual accounts detail the period up to 2019-05-31 and the most recent annual confirmation statement was submitted on 2021-04-23.
Wos Villages Limited
General information
Name:
Wos Villages Ltd
Office Address:
C12 Marquis Court Marquisway Team Valley NE11 0RU Gateshead
Number: 09623450
Incorporation date: 2015-06-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 57 464 | 51 750 | 395 | |
| Current Assets | 100 | 57 464 | 157 399 | 624 311 |
| Debtors | 100 | 94 172 | 611 448 | |
| Net Assets Liabilities | 100 | -115 778 | -200 099 | -437 746 |
| Other Debtors | 491 587 | |||
| Property Plant Equipment | 16 234 | 93 004 | 229 680 | |
| Total Inventories | 11 477 | 12 468 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 057 | 7 303 | 19 102 | |
| Average Number Employees During Period | 18 | 27 | 20 | |
| Bank Borrowings Overdrafts | 48 993 | |||
| Bank Overdrafts | 48 993 | |||
| Creditors | 40 000 | 200 000 | 574 612 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 760 | |||
| Disposals Property Plant Equipment | 389 963 | |||
| Finance Lease Liabilities Present Value Total | 40 222 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 057 | 3 246 | 26 559 | |
| Net Current Assets Liabilities | 100 | -92 012 | -93 103 | -92 814 |
| Number Shares Issued Fully Paid | 50 100 | 50 100 | 50 100 | |
| Other Creditors | 40 000 | 200 000 | 534 390 | |
| Other Taxation Social Security Payable | 38 954 | 49 910 | 35 182 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 20 291 | 100 307 | 248 782 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 291 | 80 016 | 538 438 | |
| Total Assets Less Current Liabilities | 100 | -75 778 | -99 | 136 866 |
| Total Borrowings | 155 370 | |||
| Trade Creditors Trade Payables | 100 233 | 124 018 | 154 320 | |
| Trade Debtors Trade Receivables | 94 172 | 119 861 | ||
Company staff
Colin B.
Role: Director
Appointed: 18 February 2019
Latest update: 3 April 2024
Catherine B.
Role: Director
Appointed: 18 February 2019
Latest update: 3 April 2024
People with significant control
Catherine B.
Notified on
15 February 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Jonathan B.
Notified on
15 February 2019
Ceased on
28 May 2021
Nature of control:
over 1/2 to 3/4 of shares
Claire M.
Notified on
1 July 2016
Ceased on
15 February 2019
Nature of control:
over 1/2 to 3/4 of shares
Catherine B.
Notified on
5 August 2016
Ceased on
13 February 2019
Nature of control:
1/2 or less of shares
Jonathan B.
Notified on
11 February 2019
Ceased on
13 February 2019
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 07 May 2022 |
| Confirmation statement last made up date | 23 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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New registered office address C12 Marquis Court Marquisway Team Valley Gateshead NE11 0RU. Change occurred on July 12, 2021. Company's previous address: The Granary Hyde Farm Hyde Lane Prestbury Cheltenham GL50 4SL England. (AD01)
filed on: 12th, July 2021
filed on: 12th, July 2021
address
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