WWR Projects Ltd

In liquidation07816244 Private limited company
Incorporated
19 October 2011 (15 years)
Industry
Other retail sale of food in specialised stores (47290)
Owned by
David Dooley
Accounts type
Total exemption full
Region
North West
Address
7 Smithford Walk
Prescot
Liverpool
L35 1SF

Filing status

Accounts due
30 July 2026
Last accounts
30 October 2024
Conf. stmt due
2 November 2025
Last conf. stmt
19 October 2024

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Dooley
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1959 (67)

Holdings 2

Companies where WWR Projects Ltd is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 October 2024 · total exemption full accounts

Net Assets
£160,461
Cash
£2,244
Debt Ratio
78%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £98,658 £160,224 £189,700 £192,904 £181,189 £160,461
Balance sheet detail
202420232022202120202019
Fixed Assets£385,716£415,721£461,391£484,543£457,981£419,000
Current Assets£339,622£331,488£311,843£237,441£259,046£157,484
Debtors£318,878£311,147£281,261£176,662£120,234£110,987
Cash£2,244£4,841£6,118£28,655£104,400£11,637
Creditors (< 1 year)£446,584£440,921£406,952£323,067£343,688£343,847
Creditors (> 1 year)£87,293£97,099£134,191£170,030£182,425£110,054
Net Current Assets(£106,962)(£109,433)(£95,109)(£85,626)(£84,642)(£186,363)
Net Assets£160,461£181,189£192,904£189,700£160,224£98,658
Shareholder Funds£160,461£181,189£192,904£189,700£160,224£98,658

Filings

Filing history not loaded yet. See it on Companies House

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