Wpn Telecoms Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

2016 signifies the launching of Wpn Telecoms Ltd, a firm registered at 122 Winchcombe Street, , Cheltenham. That would make 8 years Wpn Telecoms has existed in the business, as the company was registered on 2016-08-10. The firm registration number is 10322244 and the zip code is GL52 2NW. The enterprise's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Wpn Telecoms Limited reported its account information for the period that ended on 2022/03/31. The company's most recent confirmation statement was released on 2023/08/09.

The company has a single managing director at present managing the limited company, specifically Xavier U. who's been performing the director's obligations since 2016-08-10.

Xavier U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	2 871	13 299	12 024	44 318	3 687	358
Current Assets	100	25 372	78 482	73 459	94 908	56 674	56 654
Debtors		5 107	50 302	61 435	50 590	52 987	56 296
Net Assets Liabilities	100	1 098	1 907	5 345	1 978	-4 193	-9 084
Property Plant Equipment			410	1 522	15 004	11 453
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		13 618	26 600	15 934	15 934	15 934	16 634
Accumulated Depreciation Impairment Property Plant Equipment			14	682	1 283	4 834	7 751
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					46 977	2 956	3 719
Corporation Tax Payable		1 407	563	3 202
Creditors		7 855	5 867	69 636	46 977	7 915	6 116
Increase From Depreciation Charge For Year Property Plant Equipment			14	668	601	3 551	2 917
Net Current Assets Liabilities	100	8 953	7 364	3 823	33 951	-7 731	-11 504
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable		-486	-198	576
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 394	14 881
Property Plant Equipment Gross Cost			424	2 204	16 287	16 287
Recoverable Value-added Tax			120	179		65
Total Additions Including From Business Combinations Property Plant Equipment			424	1 780	14 083
Total Assets Less Current Liabilities	100	8 953	7 774	5 345	48 955	3 722	-2 968
Trade Creditors Trade Payables		1 880	44 153	49 924	45 022	47 230	50 283
Trade Debtors Trade Receivables		5 107	50 182	61 256	50 590	52 922	56 296
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Xavier U.

Role: Director

Appointed: 10 August 2016

Latest update: 11 March 2024

People with significant control

Xavier U.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wpn Telecoms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier U.

People with significant control

Xavier U.

Accounts Documents

Company filings

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