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W&S Investments Limited DORKING


Founded in 2016, W&S Investments, classified under reg no. 10071889 is an active company. Currently registered at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre RH4 1XA, Dorking the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. Stuart B., appointed on 18 March 2016. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Wayne T., who left the firm on 22 January 2021. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

W&S Investments Limited Address / Contact

Office Address C/o Ellis Atkins Chartered Accountants The Atrium Business Centre
Office Address2 Curtis Road
Town Dorking
Post code RH4 1XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10071889
Date of Incorporation Fri, 18th Mar 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Stuart B.

Position: Director

Appointed: 18 March 2016

Bridie O.

Position: Secretary

Appointed: 14 October 2018

Resigned: 04 February 2021

PAYROLL & TAXATION LTD Accountancy

Position: Corporate Secretary

Appointed: 23 March 2016

Resigned: 14 October 2018

Wayne T.

Position: Director

Appointed: 23 March 2016

Resigned: 22 January 2021

Stuart B.

Position: Secretary

Appointed: 18 March 2016

Resigned: 23 March 2016

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Stuart B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Wayne T. This PSC owns 25-50% shares.

Stuart B.

Notified on 23 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Wayne T.

Notified on 23 March 2017
Ceased on 22 January 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1       
Balance Sheet
Cash Bank On Hand   101 168175 683   
Current Assets  100101 420203 05380 038848 19256 406
Debtors  10025224 927   
Net Assets Liabilities100100100-69 285-2 711149 780148 291163 161
Property Plant Equipment   1 555 0581 545 989   
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment   146 763146 763   
Bank Borrowings Overdrafts    659 807   
Comprehensive Income Expense   -69 38566 573   
Creditors   13 5131 678 6271 615 372521 607480 722
Fixed Assets   1 555 0581 545 9891 759 7381 783 5851 771 984
Increase From Depreciation Charge For Year Property Plant Equipment   146 763146 763   
Net Current Assets Liabilities  10087 907129 9275 414-1 113 687-1 128 101
Other Creditors   8 3661 900   
Other Taxation Social Security Payable   5 1479 364   
Profit Loss   -69 38566 573   
Property Plant Equipment Gross Cost   1 701 8211 692 752   
Total Additions Including From Business Combinations Property Plant Equipment   1 701 821    
Total Assets Less Current Liabilities  1001 642 9651 675 9161 765 152669 898643 883
Trade Debtors Trade Receivables   25224 927   
Called Up Share Capital Not Paid Not Expressed As Current Asset1100100     
Number Shares Allotted100100100     
Par Value Share011     
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on 2022/10/31
filed on: 19th, April 2023
Free Download (5 pages)

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