Founded in 2016, Wa Cleaning Solutions, classified under reg no. 10529018 is an active company. Currently registered at Unit 4 Ditchford Farm GL56 9RD, Moreton-in-marsh the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Christopher A., Elliot W.. Of them, Christopher A., Elliot W. have been with the company the longest, being appointed on 16 December 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Ditchford Farm |
Office Address2 | Stretton On Fosse |
Town | Moreton-in-marsh |
Post code | GL56 9RD |
Country of origin | United Kingdom |
Registration Number | 10529018 |
Date of Incorporation | Fri, 16th Dec 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Elliot W. The abovementioned PSC has significiant influence or control over this company,.
Elliot W.
Notified on | 16 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 624 | 2 876 | 9 710 | 19 342 | 4 093 | 3 360 |
Current Assets | 13 372 | 15 176 | 21 125 | 29 325 | 25 347 | 17 664 |
Debtors | 2 248 | 11 750 | 10 865 | 8 933 | 20 754 | 13 554 |
Net Assets Liabilities | 2 917 | 270 | 2 695 | 1 161 | 567 | 103 |
Other Debtors | 2 029 | 7 937 | 7 080 | 17 456 | 13 393 | |
Property Plant Equipment | 18 670 | 14 003 | 9 336 | 6 674 | 8 342 | 34 592 |
Total Inventories | 500 | 550 | 550 | 1 050 | 500 | 750 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 644 | 7 288 | 10 932 | 14 576 | 18 220 | 21 864 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 667 | 9 334 | 14 001 | 19 170 | 25 540 | 29 234 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 20 357 | 14 553 | 7 959 | 11 670 | 7 007 | 4 995 |
Creditors | 20 357 | 14 553 | 7 959 | 11 670 | 7 007 | 20 875 |
Dividends Paid On Shares | 29 152 | 25 508 | ||||
Fixed Assets | 51 466 | 43 155 | 34 844 | 28 538 | 26 562 | 49 168 |
Increase From Amortisation Charge For Year Intangible Assets | 3 644 | 3 644 | 3 644 | 3 644 | 3 644 | 3 644 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 667 | 4 667 | 4 667 | 5 169 | 6 370 | 3 694 |
Intangible Assets | 32 796 | 29 152 | 25 508 | 21 864 | 18 220 | 14 576 |
Intangible Assets Gross Cost | 36 440 | 36 440 | 36 440 | 36 440 | 36 440 | |
Net Current Assets Liabilities | -24 645 | -25 671 | -22 416 | -14 439 | -17 403 | -23 086 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 30 995 | 30 547 | 30 557 | 30 567 | 30 643 | 15 880 |
Other Disposals Property Plant Equipment | 450 | |||||
Other Taxation Social Security Payable | 1 423 | 4 481 | 6 742 | 7 067 | 8 663 | 2 528 |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 23 337 | 23 337 | 23 337 | 25 844 | 33 882 | 63 826 |
Provisions For Liabilities Balance Sheet Subtotal | 3 547 | 2 661 | 1 774 | 1 268 | 1 585 | 5 104 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 787 | 2 507 | 8 038 | 29 944 | ||
Total Assets Less Current Liabilities | 26 821 | 17 484 | 12 428 | 14 099 | 9 159 | 26 082 |
Trade Creditors Trade Payables | 72 | 108 | ||||
Trade Debtors Trade Receivables | 2 248 | 9 721 | 2 928 | 1 853 | 3 298 | 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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