Walsall Financial Services started in year 2006 as Private Limited Company with registration number 05999360. The Walsall Financial Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Walsall at Six Ways House. Postal code: WS1 2NA.
There is a single director in the company at the moment - Ashvin P., appointed on 15 November 2006. In addition, a secretary was appointed - Ranjani P., appointed on 1 April 2008. Currenlty, the company lists one former director, whose name is Ranjani P. and who left the the company on 14 March 2008. In addition, there is one former secretary - Ashvin P. who worked with the the company until 15 November 2008.
Office Address | Six Ways House |
Office Address2 | 6 Birmingham Road |
Town | Walsall |
Post code | WS1 2NA |
Country of origin | United Kingdom |
Registration Number | 05999360 |
Date of Incorporation | Wed, 15th Nov 2006 |
Industry | Management of real estate on a fee or contract basis |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Ashvin P. This PSC has significiant influence or control over the company,.
Ashvin P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 114 | 1 464 | 6 471 | 4 616 | -46 665 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 970 | 1 862 | 2 454 | 1 659 | 3 595 | |||||||
Cash Bank On Hand | 3 595 | 2 804 | 6 630 | 1 388 | 7 789 | 55 972 | 19 708 | 13 224 | ||||
Current Assets | 23 475 | 12 031 | 24 231 | 14 243 | 17 873 | 6 909 | 29 595 | 28 883 | 36 702 | 88 230 | 68 820 | 54 012 |
Debtors | 19 505 | 10 169 | 21 777 | 12 584 | 14 278 | 4 105 | 22 965 | 27 495 | 28 913 | 32 258 | 49 112 | 40 788 |
Net Assets Liabilities | 25 855 | 18 779 | 18 919 | 16 185 | ||||||||
Other Debtors | 14 278 | 4 105 | 22 965 | 27 495 | 28 913 | 32 258 | 49 112 | 40 788 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 914 | 1 264 | 6 271 | 4 416 | -46 865 | |||||||
Shareholder Funds | 1 114 | 1 464 | 6 471 | 4 616 | -46 665 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 2 | 3 | 4 | 4 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 50 000 | 42 549 | 30 432 | |||||||||
Creditors | 64 538 | 23 935 | 15 463 | 3 426 | 10 847 | 50 000 | 42 549 | 30 432 | ||||
Creditors Due Within One Year | 22 361 | 10 567 | 17 760 | 9 627 | 64 538 | |||||||
Net Current Assets Liabilities | 1 114 | 1 464 | 6 471 | 4 616 | -46 665 | -17 026 | 14 132 | 25 457 | 25 855 | 68 779 | 61 468 | 46 617 |
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||||
Other Creditors | 64 469 | 21 767 | 5 945 | 9 443 | 6 200 | 1 433 | 841 | 2 601 | ||||
Other Taxation Social Security Payable | 69 | 2 168 | 9 518 | -6 017 | 4 647 | 18 018 | 6 511 | 4 794 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Total Assets Less Current Liabilities | 1 114 | 1 464 | 6 471 | 4 616 | -46 665 | -17 026 | 14 132 | 25 457 | 25 855 | 68 779 | 61 468 | 46 617 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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