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Wa Capital Limited SYSTON

Founded in 2010, Wa Capital, classified under reg no. 07306402 is an active company. Currently registered at Two Marlborough Court LE7 1AD, Syston the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 13th Mar 2012 Wa Capital Limited is no longer carrying the name Birdwell Investments.

The firm has 4 directors, namely Nadine A., Marion S. and Darren W. and others. Of them, William A. has been with the company the longest, being appointed on 4 August 2010 and Nadine A. has been with the company for the least time - from 24 January 2022. As of 29 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.

Wa Capital Limited Address / Contact

Office Address Two Marlborough Court
Office Address2 Watermead Business Park
Town Syston
Post code LE7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07306402
Date of Incorporation Tue, 6th Jul 2010
Industry Non-trading company
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Nadine A.

Position: Director

Appointed: 24 January 2022

Marion S.

Position: Director

Appointed: 14 March 2016

Darren W.

Position: Director

Appointed: 14 March 2016

William A.

Position: Director

Appointed: 04 August 2010

Jonathon R.

Position: Director

Appointed: 06 July 2010

Resigned: 04 August 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is William A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Birdwell Investments March 13, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand5 840 85611 391 8262 409 76210 636 5764 274 48844 980 9171 756 99722 944 161
Current Assets109 277 842241 794 435257 777 449287 493 574267 671 703305 095 206283 653 839282 933 978
Debtors103 436 986230 402 609255 367 687276 856 998263 397 215260 114 289281 896 842259 989 817
Net Assets Liabilities592 481 888530 876 975438 977 712481 425 383523 510 753498 922 888460 729 275 
Other Debtors   1 549    
Property Plant Equipment      7 5006 406
Other
Accrued Liabilities Deferred Income16 22823 00029 78135 400152 11824 16918 97323 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 2 354 751374 449  3 129 188  
Amounts Owed By Group Undertakings103 000 000228 969 606254 150 541276 533 274260 674 844260 088 366281 828 174259 717 533
Average Number Employees During Period 5655445
Bank Borrowings Overdrafts17 016 98010 453 44524 862 506   83 331 45370 365 875
Bank Overdrafts17 016 98010 453 44524 862 506   83 331 45370 365 875
Capital Commitments  874 637827 059145 2293 179 05214 928 61027 187 295
Corporation Tax Payable1 875 086  932 903    
Corporation Tax Recoverable 745 7161 421   39 006115 399
Creditors40 908 29410 476 44524 892 287968 303152 11824 16983 355 59870 401 608
Debentures In Issue6 000 000       
Dividends Paid 25 000 00038 000 00095 000 00010 000 00040 000 000  
Investments Fixed Assets524 112 340301 913 736208 821 750203 078 897255 991 170194 273 655260 423 534274 421 312
Investments In Group Undertakings101101101101101103104104
Net Current Assets Liabilities68 369 548231 317 990232 885 162286 525 271267 519 585305 071 037200 298 241212 532 370
Number Shares Issued Fully Paid 50505050505050
Other Investments Other Than Loans24 035 33519 018 44021 091 352203 078 796255 991 069194 273 552260 423 430274 421 208
Par Value Share 1111111
Prepayments Accrued Income436 986687 2871 215 7258 85414 98725 92329 662156 885
Profit Loss -36 604 913-53 899 263137 447 67143 906 58715 412 135-38 193 61326 230 813
Provisions 2 354 7512 729 200-313 321-2 707 384421 804  
Provisions For Liabilities Balance Sheet Subtotal 2 354 7512 729 2007 865 464 421 804  
Total Assets Less Current Liabilities592 481 888533 231 726441 706 912489 604 168523 510 755499 344 692460 729 275486 960 088
Total Borrowings23 016 98010 453 445      
Accumulated Depreciation Impairment Property Plant Equipment       1 094
Fixed Assets     194 273 655260 431 034274 427 718
Increase From Depreciation Charge For Year Property Plant Equipment       1 094
Investments   203 078 897255 991 170194 273 655260 423 534274 421 312
Property Plant Equipment Gross Cost      7 500 
Total Additions Including From Business Combinations Property Plant Equipment      7 500 
Trade Creditors Trade Payables      5 17212 433

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to Fri, 30th Jun 2023
filed on: 26th, March 2024 		Free Download (14 pages)

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