Founded in 2016, Wa Ac Refrigeration, classified under reg no. 10427882 is an active company. Currently registered at 6 Colbourne House WD18 6PL, Watford 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. Wahid A., appointed on 14 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Colbourne House |
Office Address2 | Croxley View |
Town | Watford |
Post code | WD18 6PL |
Country of origin | United Kingdom |
Registration Number | 10427882 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Wahid A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wahid A.
Notified on | 14 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 713 | 17 861 | 17 861 | 3 266 | 3 567 | |
Current Assets | 1 284 | 2 035 | 20 916 | 22 227 | 28 544 | 55 367 |
Debtors | 3 055 | 4 366 | 52 500 | 51 800 | ||
Net Assets Liabilities | 461 | 345 | 1 347 | 4 530 | 2 454 | 3 601 |
Other Debtors | 49 500 | 49 500 | ||||
Property Plant Equipment | 8 412 | 6 217 | 4 022 | 4 022 | 1 827 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 562 | 4 757 | 6 952 | 6 952 | 9 147 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |
Bank Borrowings | 48 347 | 40 660 | ||||
Creditors | 2 771 | 2 954 | 25 786 | 30 779 | 29 876 | 12 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 195 | 2 195 | 2 195 | |||
Net Current Assets Liabilities | 738 | 919 | -4 870 | 8 552 | 1 332 | 42 434 |
Other Creditors | 11 434 | 17 028 | 24 050 | 9 781 | 12 353 | |
Property Plant Equipment Gross Cost | 10 974 | 10 974 | 10 974 | 10 974 | 10 974 | |
Taxation Social Security Payable | 2 947 | 8 758 | 6 729 | 289 | 580 | |
Total Assets Less Current Liabilities | 461 | 345 | 4 530 | 2 454 | 44 261 | |
Trade Debtors Trade Receivables | 3 055 | 4 366 | 3 000 | 2 300 | ||
Fixed Assets | 1 467 | 1 264 | 4 022 | 3 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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