Wps 2014 Limited in Town Quay, SO14 2AQ

Description

Data updated on: 01-10-2020

Located at Office D, Town Quay SO14 2AQ Wps 2014 Limited was categorised as a Private Limited Company with 09261476 Companies House Reg No. This firm was created on 2014-10-13. Wps 2014 Limited had been prospering on the British market for six years.

When it comes to the following business, all of director's responsibilities had been carried out by Debra P. and Robert P.. As for these two executives, Robert P. had managed the business for the longest period of time, having been one of the many members of officers' team for six years.

Robert P. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	2	387 475

Balance Sheet
Cash Bank On Hand		205 752	243 976	234 952
Current Assets	378 119	402 714	299 726	234 952
Debtors	62 905	104 386
Net Assets Liabilities		387 475	266 861	222 527
Other Debtors		104 386
Property Plant Equipment		4 200	2 383
Total Inventories		92 576	55 750
Cash Bank In Hand	218 856	205 752
Net Assets Liabilities Including Pension Asset Liability	2	387 475
Stocks Inventory	96 358	92 576
Tangible Fixed Assets	3 755	4 200

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	-211	94
Shareholder Funds	2	387 475

Other Financial Data
Total Fixed Assets Additions		2 262
Total Fixed Assets Cost Or Valuation	5 006	7 268
Total Fixed Assets Depreciation	1 251	3 068
Total Fixed Assets Depreciation Charge In Period		1 817
Accumulated Depreciation Impairment Property Plant Equipment		3 068	4 885
Average Number Employees During Period		3	3	3
Corporation Tax Payable		10 145	20 980	3 789
Creditors		18 599	34 795	12 425
Current Tax For Period		10 145	20 980	3 788
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		389	-387	-453
Deferred Tax Liabilities			453
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 885
Disposals Property Plant Equipment				7 268
Increase From Depreciation Charge For Year Property Plant Equipment			1 817
Net Current Assets Liabilities	364 648	384 115	264 931	222 527
Other Creditors		2 450	3 354	4 368
Other Taxation Social Security Payable		6 004	10 461	4 268
Property Plant Equipment Gross Cost			7 268
Taxation Including Deferred Taxation Balance Sheet Subtotal		840	453
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 534	20 593	3 335
Total Assets Less Current Liabilities	368 403	388 315	267 314	222 527
Creditors Due Within One Year Total Current Liabilities	13 471	18 599
Fixed Assets	3 755	4 200
Provisions For Liabilities Charges	451	840
Share Premium Account	368 161	387 378
Tangible Fixed Assets Additions		2 262
Tangible Fixed Assets Cost Or Valuation	5 006	7 268
Tangible Fixed Assets Depreciation	1 251	3 068
Tangible Fixed Assets Depreciation Charge For Period		1 817
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Debra P.

Role: Director

Appointed: 31 October 2017

Latest update: 28 January 2024

Robert P.

Role: Director

Appointed: 13 October 2014

Latest update: 28 January 2024

People with significant control

Robert P.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	27 October 2019
Confirmation statement last made up date	13 October 2018

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30 November 2018

Wps 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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