Woytex Ltd in Weston-super-mare, BS22 8BL

Description

Data updated on: 06-03-2023

The business was registered in Weston-super-mare under the following Company Registration No.: 09207115. The company was established in the year 2014. The main office of the company was located at 105 Blaisdon . The area code for this place is BS22 8BL. This business was officially closed in 2023, meaning it had been active for 9 years.

This specific limited company was led by 1 director: Wojciech P., who was appointed on 2014-09-08.

Wojciech P. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 732	-9 208

Balance Sheet
Cash Bank On Hand		7 089	2 968	1 095	1 743	2 766	6 261
Net Assets Liabilities		499	3 646	576	1 381	413	4 200
Property Plant Equipment		1 091	678	265
Cash Bank In Hand	4 089	6 495
Current Assets	5 798	6 495
Debtors	1 709
Net Assets Liabilities Including Pension Asset Liability	-5 732	-9 208
Tangible Fixed Assets	1 650

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 733
Shareholder Funds	-5 732	-9 208

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		413	826	1 239	1 504	1 504	1 504
Average Number Employees During Period		2	2	2	2	2	2
Creditors		7 681		784	362	2 353	2 061
Increase From Depreciation Charge For Year Property Plant Equipment			413	413	265
Net Current Assets Liabilities	-7 085	-10 034	2 968	311	1 381	413	4 200
Other Creditors		7 681
Property Plant Equipment Gross Cost		1 504	1 504	1 504	1 504	1 504	1 504
Taxation Social Security Payable				784	362	2 353	2 061
Creditors Due Within One Year	12 883	16 529
Fixed Assets	1 650	1 238
Number Shares Allotted	1
Par Value Share	1
Accruals Deferred Income	297	412
Total Assets Less Current Liabilities	-5 732	-8 796
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200
Tangible Fixed Assets Depreciation	550
Tangible Fixed Assets Depreciation Charged In Period	550

Company staff

Wojciech P.

Role: Director

Appointed: 08 September 2014

Latest update: 11 November 2023

People with significant control

Wojciech P.

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

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	04 February 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Woytex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech P.

Marzanna J.

Marzanna J.

People with significant control

Wojciech P.

Accounts Documents

Company filings

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