WEN TSEROF LTD
Period: 2024-02-26 ~ 2026-05-19
Company number: 07527221
Registered names WEN TSEROF LTD - Dissolved
Insolvency (Case 1) In administration Administration ended on 2026-02-19
Insolvency (Case 1) In administration Administration started on 2024-02-15
Standard Industrial Classification 11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account Average Number of Employees 5 2022-04-01 ~ 2023-03-31
5 2021-04-01 ~ 2022-03-31
Intangible Assets 67 GBP 2023-03-31
84 GBP 2022-03-31
Property, Plant & Equipment 86,027 GBP 2023-03-31
107,591 GBP 2022-03-31
Fixed Assets 86,094 GBP 2023-03-31
107,675 GBP 2022-03-31
Total Inventories 20,000 GBP 2023-03-31
20,000 GBP 2022-03-31
Debtors Current
29,670 GBP 2023-03-31
50,853 GBP 2022-03-31
Cash at bank and in hand 2,471 GBP 2023-03-31
22,775 GBP 2022-03-31
Current Assets 52,141 GBP 2023-03-31
93,628 GBP 2022-03-31
Creditors Current, Amounts falling due within one year
-396,792 GBP 2023-03-31
-385,798 GBP 2022-03-31
Net Current Assets/Liabilities -344,651 GBP 2023-03-31
-292,170 GBP 2022-03-31
Total Assets Less Current Liabilities -258,557 GBP 2023-03-31
-184,495 GBP 2022-03-31
Net Assets/Liabilities -297,727 GBP 2023-03-31
-242,109 GBP 2022-03-31
Equity Called up share capital
197,412 GBP 2023-03-31
197,412 GBP 2022-03-31
Retained earnings (accumulated losses)
-495,139 GBP 2023-03-31
-439,521 GBP 2022-03-31
Equity -297,727 GBP 2023-03-31
-242,109 GBP 2022-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
20 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Goodwill
1,000 GBP 2023-03-31
1,000 GBP 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
933 GBP 2023-03-31
916 GBP 2022-03-31
Intangible Assets Goodwill
67 GBP 2023-03-31
84 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
319,453 GBP 2023-03-31
319,453 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 320,799 GBP 2023-03-31
320,799 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
213,208 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 213,208 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
21,564 GBP 2022-04-01 ~ 2023-03-31
Owned/Freehold
21,564 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
234,772 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 234,772 GBP 2023-03-31
Property, Plant & Equipment Plant and equipment
84,681 GBP 2023-03-31
106,245 GBP 2022-03-31
Trade Debtors/Trade Receivables Current
23,802 GBP 2023-03-31
42,861 GBP 2022-03-31
Amounts Owed by Group Undertakings Current
1,104 GBP 2023-03-31
1,104 GBP 2022-03-31
Other Debtors Current
4,500 GBP 2023-03-31
4,500 GBP 2022-03-31
Prepayments/Accrued Income Current
264 GBP 2023-03-31
2,388 GBP 2022-03-31
Bank Borrowings Current
6,890 GBP 2023-03-31
6,767 GBP 2022-03-31
Other Remaining Borrowings Current
208,605 GBP 2023-03-31
208,605 GBP 2022-03-31
Trade Creditors/Trade Payables Current
33,433 GBP 2023-03-31
23,255 GBP 2022-03-31
Amounts owed to group undertakings Current
7,958 GBP 2023-03-31
7,958 GBP 2022-03-31
Taxation/Social Security Payable Current
9,780 GBP 2023-03-31
11,032 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Current
2,823 GBP 2022-03-31
Other Creditors Current
122,876 GBP 2023-03-31
112,321 GBP 2022-03-31
Accrued Liabilities/Deferred Income Current
7,250 GBP 2023-03-31
13,037 GBP 2022-03-31
Creditors Current
396,792 GBP 2023-03-31
385,798 GBP 2022-03-31
Bank Borrowings Non-current
16,915 GBP 2023-03-31
23,815 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Non-current
429 GBP 2022-03-31
Other Creditors Non-current
22,255 GBP 2023-03-31
33,370 GBP 2022-03-31
Creditors Non-current
39,170 GBP 2023-03-31
57,614 GBP 2022-03-31
WEN TSEROF LTD Info NEW FOREST SPRING WATER LIMITED - 2024-02-26
FOREST SPRING WATER LTD - 2024-02-26
Registered number 07527221 Unit 8 The Aquarium, 1-7 King Street, Reading RG1 2AN
PRIVATE LIMITED COMPANY incorporated on 2011-02-11 and dissolved on 2026-05-19 (15 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-11-04
CIF 0