Wrg Management Limited.
Merlins Brook Lane SK9 7RU Alderley Edge
Number: 09055708
Incorporation date: 2014-05-23
Dissolution date: 2023-07-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in Merlins, Alderley Edge SK9 7RU Wrg Management Ltd. was classified as a Private Limited Company with 09055708 registration number. It'd been established ten years ago before was dissolved on 2023-07-18.
David B. and William G. were registered as the company's directors and were running the firm from 2014 to 2023.
William G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||||
| Net Worth | 1 395 | 16 835 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 019 | 22 940 | ||||||
| Current Assets | 6 394 | 23 962 | 42 702 | 29 895 | 56 455 | 49 708 | 72 551 | 58 207 |
| Debtors | 375 | 1 022 | ||||||
| Net Assets Liabilities | -100 832 | -160 395 | -173 560 | -186 008 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 295 | 16 735 | ||||||
| Shareholder Funds | 1 395 | 16 835 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 28 237 | 10 865 | 10 865 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 237 | 10 865 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 237 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 7 127 | 41 794 | 52 512 | 158 924 | 100 000 | 145 000 | 130 980 | |
| Creditors Due Within One Year | 4 999 | 7 127 | ||||||
| Fixed Assets | 1 637 | 6 072 | 3 287 | 818 | ||||
| Net Current Assets Liabilities | 1 395 | 16 835 | 908 | -22 617 | -102 469 | -66 467 | -31 847 | -55 846 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 1 395 | 16 835 | 908 | -22 617 | -100 832 | -60 395 | -28 560 | -55 028 |
Role: Director
Appointed: 30 May 2014
Latest update: 1 March 2024
Role: Director
Appointed: 23 May 2014
Latest update: 1 March 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 06 June 2023 |
| Confirmation statement last made up date | 23 May 2022 |
| Annual Accounts 18 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 23 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18 September 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 12 September 2016 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
(5 pages)