Washforce Nationwide Ltd is a private limited company that can be found at 7 Ely Close, Ely Close, Kidderminster DY11 6EJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director James A., appointed on 05 April 2019.
The company is classified as "window cleaning services" (Standard Industrial Classification code: 81221).
The last confirmation statement was filed on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 Ely Close |
Office Address2 | Ely Close |
Town | Kidderminster |
Post code | DY11 6EJ |
Country of origin | United Kingdom |
Registration Number | 11928145 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is James A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James A.
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 891 | 2 451 | 9 044 | 27 142 |
Current Assets | 18 079 | 22 023 | 48 528 | 92 200 |
Debtors | 16 188 | 19 572 | 39 484 | 65 058 |
Net Assets Liabilities | 2 702 | |||
Other Debtors | 701 | 2 012 | 2 084 | 4 194 |
Property Plant Equipment | 27 621 | 30 201 | 33 033 | 49 133 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 280 | 6 590 | 10 340 | 13 590 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 901 | 5 890 | 6 582 | 19 350 |
Amounts Owed By Group Undertakings Participating Interests | 253 | 9 711 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 |
Bank Borrowings | 38 414 | 23 205 | 16 280 | |
Bank Overdrafts | 9 874 | 12 816 | 10 854 | 10 352 |
Creditors | 42 998 | 22 827 | 40 654 | 57 785 |
Finance Lease Liabilities Present Value Total | 24 712 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 280 | 3 310 | 3 750 | 3 250 |
Net Current Assets Liabilities | -24 919 | -804 | 7 874 | 34 415 |
Other Creditors | 2 273 | 2 100 | 2 100 | 8 181 |
Property Plant Equipment Gross Cost | 30 901 | 36 791 | 43 373 | 62 723 |
Taxation Social Security Payable | 4 649 | 7 822 | 18 817 | 28 083 |
Total Assets Less Current Liabilities | 2 702 | 29 397 | 40 907 | 83 548 |
Trade Creditors Trade Payables | 1 237 | 87 | 6 222 | 2 450 |
Trade Debtors Trade Receivables | 15 487 | 17 307 | 27 689 | 60 864 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 7 Ely Close Ely Close Kidderminster DY11 6EJ England to 2 Sambrook Close Stirchley Telford TF3 1RT on January 22, 2024 filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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