Founded in 2006, Wasana, classified under reg no. 05967165 is an active company. Currently registered at Electra House CO2 7LR, Colchester the company has been in the business for 18 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Ruchira L., Weligamage L.. Of them, Ruchira L., Weligamage L. have been with the company the longest, being appointed on 16 October 2006. As of 19 April 2024, there was 1 ex secretary - Philip C.. There were no ex directors.
| Office Address | Electra House |
| Office Address2 | 1a Gilberd Road |
| Town | Colchester |
| Post code | CO2 7LR |
| Country of origin | United Kingdom |
| Registration Number | 05967165 |
| Date of Incorporation | Mon, 16th Oct 2006 |
| Industry | General medical practice activities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2006
Position: Director
Appointed: 16 October 2006
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Ruchira L. This PSC and has 25-50% shares. The second one in the PSC register is Weligamage L. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Ruchira L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Weligamage L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 323 | 422 | 962 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 000 | 6 724 | 29 | ||||||
| Cash Bank On Hand | 29 | 1 604 | 50 | 1 000 | 1 631 | 3 257 | 1 201 | ||
| Current Assets | 9 877 | 11 186 | 12 594 | 7 919 | 2 010 | 9 097 | 20 792 | 25 958 | 28 888 |
| Debtors | 8 877 | 4 462 | 12 565 | 6 315 | 660 | 6 778 | 17 824 | 21 345 | 26 331 |
| Net Assets Liabilities | 962 | 1 433 | 373 | 816 | 869 | 4 611 | 867 | ||
| Net Assets Liabilities Including Pension Asset Liability | 323 | 422 | 962 | ||||||
| Other Debtors | 12 565 | 6 315 | 660 | 6 778 | 17 824 | 21 345 | 26 331 | ||
| Property Plant Equipment | 2 750 | 3 219 | 5 068 | 4 790 | 8 014 | 7 372 | |||
| Tangible Fixed Assets | 3 078 | 3 659 | 2 750 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 223 | 322 | 862 | ||||||
| Shareholder Funds | 323 | 422 | 962 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 181 | 5 546 | 2 324 | 4 805 | 8 871 | 8 603 | 9 702 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 365 | 4 805 | 4 066 | 1 560 | 1 370 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 222 | 2 324 | 268 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 018 | 9 226 | 10 890 | 8 984 | 7 562 | 8 838 | 11 210 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 807 | 987 | 2 359 | 11 717 | 9 100 | 2 457 | |||
| Creditors | 13 832 | 9 093 | 5 742 | 12 161 | 11 717 | 9 100 | 6 643 | ||
| Creditors Due Within One Year | 11 860 | 13 691 | 13 832 | ||||||
| Current Asset Investments | 1 300 | 1 319 | 1 337 | 1 356 | 1 356 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 869 | 3 919 | 1 693 | ||||||
| Disposals Property Plant Equipment | 3 869 | 3 919 | 1 693 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | 1 664 | 1 963 | 2 497 | 2 969 | 2 372 | |||
| Net Current Assets Liabilities | -1 983 | -2 505 | -1 238 | -1 174 | -3 732 | -3 064 | 6 095 | 7 740 | 2 827 |
| Number Shares Allotted | 49 | 49 | |||||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 51 | |||
| Other Creditors | 49 | 280 | 3 844 | 3 995 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 300 | 1 319 | 1 337 | 1 356 | 1 356 | ||||
| Other Taxation Social Security Payable | 11 025 | 9 093 | 4 706 | 9 522 | 11 269 | 11 830 | 19 281 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 768 | 12 445 | 15 958 | 13 774 | 15 576 | 16 210 | 16 992 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 550 | 612 | 963 | 910 | 1 523 | 1 401 | 1 099 | ||
| Provisions For Liabilities Charges | 772 | 732 | 550 | ||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | 49 | ||||||
| Tangible Fixed Assets Additions | 1 898 | 639 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 231 | 10 129 | 10 768 | ||||||
| Tangible Fixed Assets Depreciation | 5 153 | 6 470 | 8 018 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 317 | 1 548 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 677 | 3 513 | 1 685 | 5 721 | 2 327 | 782 | |||
| Total Assets Less Current Liabilities | 1 095 | 1 154 | 1 512 | 2 045 | 1 336 | 1 726 | 14 109 | 15 112 | 8 609 |
| Trade Creditors Trade Payables | 562 | 150 | 328 | ||||||
| Advances Credits Directors | 4 167 | 1 181 | 5 546 | ||||||
| Advances Credits Made In Period Directors | 2 076 | 1 181 | |||||||
| Advances Credits Repaid In Period Directors | 4 167 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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