Wtek Limited in London, N12 8PY

Description

Data updated on: 01-11-2023

The day the company was founded is February 1, 2011. Registered under no. 07513045, this company is classified as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 43 Avenue Road, N12 8PY London. This company's registered with SIC code 98000 and their NACE code stands for Residents property management. February 28, 2023 is the last time the accounts were reported.

This company has a solitary director at present managing the following limited company, specifically Romina R. who has been utilizing the director's tasks for thirteen years. What is more, the managing director's duties are constantly supported by a secretary - Ebrahim R., who was chosen by the limited company on August 22, 2018.

Romina R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 639	87 401	138 458	195 549	240 521

Balance Sheet
Cash Bank In Hand	52 088	19 076	10 303	6 981	14 633
Cash Bank On Hand					14 633	6 193	19 667	26 757	21 413	19 003	31 433	46 265
Current Assets	69 589	109 282	28 601	67 731	22 666	29 477	25 791	26 770	21 813	19 016	31 446	46 265
Debtors	17 501	90 206	18 298	60 750	8 033	23 284	6 124	13	400	13	13
Net Assets Liabilities					240 521	177 360	253 914	351 968	348 836	578 792	632 292	752 692
Net Assets Liabilities Including Pension Asset Liability	44 639	87 401	138 458	195 549	240 521
Property Plant Equipment					1 280	473						513
Tangible Fixed Assets	975	731	366	667	1 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 638	87 400	138 457	190 423	235 395
Shareholder Funds	44 639	87 401	138 458	195 549	240 521

Other Financial Data
Amount Specific Advance Or Credit Directors					16 695	42 185	167	112	5 783	6 164	4 476	6 692
Amount Specific Advance Or Credit Made In Period Directors						125 149	123 422	33 320	12 415	1 518	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						150 639	81 404	33 265	18 086	1 899	312	2 216
Accumulated Depreciation Impairment Property Plant Equipment					2 440	3 247	3 720	3 720	3 720	3 720	3 720	256
Additions Other Than Through Business Combinations Investment Property Fair Value Model						76 499	20 918	873	1 831
Average Number Employees During Period						1	1	2	2	1	1	1
Bank Borrowings Overdrafts						6 436
Corporation Tax Payable					21 090	13 945
Creditors					49 845	9 607	99 800	94 276	88 244	81 999	75 796	69 845
Creditors Due After One Year			87 234	78 700
Creditors Due Within One Year	25 925	22 612	38 150	34 149	49 845
Dividends Paid						25 000
Fixed Assets	975	731	235 241	240 667	267 700	226 972	340 000	450 000	450 000	730 000	775 000	900 513
Increase From Depreciation Charge For Year Property Plant Equipment						807	473					256
Investment Property					266 420	226 499	340 000	450 000	450 000	730 000	775 000	900 000
Investment Property Fair Value Model					266 420	226 499	340 000	450 000	450 000	730 000	775 000	900 000
Net Current Assets Liabilities	43 664	86 670	-9 549	33 582	-27 179	-40 005	13 714	13 236	3 724	635	11 482	24 168
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					4 167	3 300
Other Taxation Social Security Payable					26
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					8 033
Profit Loss						-38 161
Property Plant Equipment Gross Cost					3 720	3 720	3 720	3 720	3 720	3 720	3 720	769
Provisions For Liabilities Balance Sheet Subtotal								16 992	16 644	69 844	78 394	102 144
Revaluation Reserve				5 125	5 125
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 300		234 875	1 000	1 420
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	2 300	3 720
Tangible Fixed Assets Depreciation	325	569	934	1 633	2 440
Tangible Fixed Assets Depreciation Charged In Period		244	365	699	807
Tangible Fixed Assets Increase Decrease From Revaluations				5 125
Total Assets Less Current Liabilities	44 639	87 401	225 692	274 249	240 521	186 967	353 714	463 236	453 724	730 635	786 482	924 681
Advances Credits Directors	2 001	111	327	285
Advances Credits Made In Period Directors	2 001		3 070
Advances Credits Repaid In Period Directors			3 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 720
Disposals Property Plant Equipment												3 720
Total Additions Including From Business Combinations Property Plant Equipment												769
Creditors Due Within One Year Total Current Liabilities	25 925
Tangible Fixed Assets Depreciation Charge For Period	325

Company staff

Ebrahim R.

Role: Secretary

Appointed: 22 August 2018

Latest update: 1 April 2024

Romina R.

Role: Director

Appointed: 01 February 2011

Latest update: 1 April 2024

People with significant control

Romina R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

Wtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebrahim R.

Romina R.

People with significant control

Romina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Wtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebrahim R.

Romina R.

People with significant control

Romina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014