W1 Business Systems started in year 2004 as Private Limited Company with registration number 05208961. The W1 Business Systems company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Romford at Orbital House, 20. Postal code: RM1 3PJ.
There is a single director in the firm at the moment - Adrian W., appointed on 18 August 2004. In addition, a secretary was appointed - Kathryn W., appointed on 1 October 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Murray J. who worked with the the firm until 30 September 2008.
| Office Address | Orbital House, 20 |
| Office Address2 | Eastern Road |
| Town | Romford |
| Post code | RM1 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 05208961 |
| Date of Incorporation | Wed, 18th Aug 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 01 October 2008
Position: Director
Appointed: 18 August 2004
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Adrian W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kathryn W. This PSC owns 25-50% shares. Then there is Adrian W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Adrian W.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% shares |
Kathryn W.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% shares |
Adrian W.
| Notified on | 18 August 2017 |
| Ceased on | 17 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 43 521 | 21 226 | 11 309 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 114 149 | 119 030 | 156 029 | 140 766 | 63 044 | ||||
| Current Assets | 215 017 | 92 831 | 155 223 | 132 530 | 145 581 | 151 926 | 217 084 | 182 450 | 85 032 |
| Debtors | 75 888 | 14 367 | 31 433 | 32 896 | 61 055 | 41 684 | 21 988 | ||
| Other Debtors | 3 826 | 8 769 | 812 | ||||||
| Property Plant Equipment | 233 | 1 480 | 1 265 | 863 | 855 | ||||
| Net Assets Liabilities | 11 309 | 22 012 | 43 387 | ||||||
| Cash Bank In Hand | 139 129 | 78 464 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 521 | 21 226 | 11 309 | ||||||
| Tangible Fixed Assets | 747 | 559 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 421 | 21 126 | |||||||
| Shareholder Funds | 43 521 | 21 226 | 11 309 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 75 803 | 25 360 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 554 | 4 784 | 5 000 | 5 402 | 5 627 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 23 812 | 33 766 | 5 989 | 9 170 | |||||
| Corporation Tax Recoverable | 2 148 | ||||||||
| Creditors | 130 917 | 87 761 | 74 885 | 112 538 | 183 342 | 176 777 | 78 510 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 216 | 402 | 225 | |||||
| Net Current Assets Liabilities | 42 774 | 20 667 | 24 306 | 44 769 | 70 696 | 39 388 | 33 742 | 5 673 | 6 522 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 50 957 | 42 251 | 38 611 | 76 045 | |||||
| Other Taxation Social Security Payable | 4 885 | 2 266 | 4 019 | 12 598 | 2 717 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 685 | 2 524 | |||||||
| Property Plant Equipment Gross Cost | 4 787 | 6 265 | 6 265 | 6 265 | 6 482 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 477 | 217 | |||||||
| Total Assets Less Current Liabilities | 43 521 | 21 226 | 24 725 | 45 081 | 70 929 | 40 868 | 35 007 | 6 536 | 7 377 |
| Trade Creditors Trade Payables | 22 774 | 34 255 | 134 723 | 88 134 | 41 221 | ||||
| Trade Debtors Trade Receivables | 31 433 | 29 070 | 52 286 | 38 724 | 10 813 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 416 | 23 069 | 27 542 | ||||||
| Fixed Assets | 747 | 559 | 419 | 312 | 233 | ||||
| Accruals Deferred Income | 11 965 | 13 416 | |||||||
| Creditors Due Within One Year | 172 243 | 72 164 | 130 917 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 787 | 4 787 | |||||||
| Tangible Fixed Assets Depreciation | 4 040 | 4 228 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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