Wttays Limited
Seymour Chambers 92 London Road L3 5NW Liverpool
Number: 07702972
Incorporation date: 2011-07-13
Dissolution date: 2020-11-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 07702972 thirteen years ago, Wttays Ltd had been a private limited company until Tuesday 3rd November 2020 - the time it was officially closed. The latest mailing address was Seymour Chambers, 92 London Road Liverpool.
Claire T. was this enterprise's managing director, appointed thirteen years ago.
Claire T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 298 | 4 990 | 4 628 | -2 277 | -2 958 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 840 | 1 828 | 281 | 683 | 477 | |||
| Cash Bank On Hand | 477 | |||||||
| Current Assets | 29 361 | 30 720 | 24 957 | 33 483 | 47 250 | 42 339 | 33 097 | |
| Debtors | 5 640 | 20 043 | 17 503 | 19 003 | 31 636 | 25 097 | 33 097 | 43 241 |
| Net Assets Liabilities Including Pension Asset Liability | 1 298 | 4 990 | 4 628 | |||||
| Property Plant Equipment | 5 516 | 4 657 | ||||||
| Stocks Inventory | 18 881 | 8 849 | 7 173 | 13 797 | 15 137 | |||
| Tangible Fixed Assets | 10 970 | 9 222 | 7 762 | 6 540 | 5 516 | |||
| Total Inventories | 15 137 | 17 242 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 297 | 4 989 | 4 627 | -2 278 | -2 959 | |||
| Shareholder Funds | 1 298 | 4 990 | 4 628 | -2 277 | -2 958 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 551 | 8 410 | ||||||
| Average Number Employees During Period | 5 | |||||||
| Creditors | 55 724 | 51 230 | 39 253 | 52 215 | ||||
| Creditors Due After One Year | 5 467 | 2 733 | ||||||
| Creditors Due Within One Year | 33 566 | 32 219 | 28 091 | 42 300 | 55 724 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 410 | |||||||
| Disposals Property Plant Equipment | 13 067 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 859 | |||||||
| Net Current Assets Liabilities | -4 205 | -1 499 | -3 134 | -8 817 | -8 474 | -8 891 | -6 156 | -8 974 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 13 067 | 13 067 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 13 067 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 067 | 13 067 | 13 067 | 13 067 | ||||
| Tangible Fixed Assets Depreciation | 2 097 | 3 845 | 5 305 | 6 527 | 7 551 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 097 | 1 748 | 1 460 | 1 222 | 1 024 | |||
| Total Assets Less Current Liabilities | 6 765 | 7 723 | 4 628 | -2 277 | -2 958 | -4 234 | -6 156 | -8 974 |
Role: Director
Appointed: 13 July 2011
Latest update: 3 September 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 24 August 2020 |
| Confirmation statement last made up date | 13 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 5 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 5 April 2013 |
| Annual Accounts 25 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 25 April 2014 |
(1 page)