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.
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 |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 101 168 | 175 683 | ||||||
Current Assets | 100 | 101 420 | 203 053 | 80 038 | 848 192 | 56 406 | ||
Debtors | 100 | 252 | 24 927 | |||||
Net Assets Liabilities | 100 | 100 | 100 | -69 285 | -2 711 | 149 780 | 148 291 | 163 161 |
Property Plant Equipment | 1 555 058 | 1 545 989 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 763 | 146 763 | ||||||
Bank Borrowings Overdrafts | 659 807 | |||||||
Comprehensive Income Expense | -69 385 | 66 573 | ||||||
Creditors | 13 513 | 1 678 627 | 1 615 372 | 521 607 | 480 722 | |||
Fixed Assets | 1 555 058 | 1 545 989 | 1 759 738 | 1 783 585 | 1 771 984 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 763 | 146 763 | ||||||
Net Current Assets Liabilities | 100 | 87 907 | 129 927 | 5 414 | -1 113 687 | -1 128 101 | ||
Other Creditors | 8 366 | 1 900 | ||||||
Other Taxation Social Security Payable | 5 147 | 9 364 | ||||||
Profit Loss | -69 385 | 66 573 | ||||||
Property Plant Equipment Gross Cost | 1 701 821 | 1 692 752 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 701 821 | |||||||
Total Assets Less Current Liabilities | 100 | 1 642 965 | 1 675 916 | 1 765 152 | 669 898 | 643 883 | ||
Trade Debtors Trade Receivables | 252 | 24 927 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 0 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 19th, April 2023 |
accounts | Free Download (5 pages) |
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