Wmsys started in year 2015 as Private Limited Company with registration number 09473627. The Wmsys company has been functioning successfully for nine years now and its status is active. The firm's office is based in Guildford at 10 Dunlin Rise. Postal code: GU4 7DX.
The company has one director. Jigar P., appointed on 5 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Dunlin Rise |
Town | Guildford |
Post code | GU4 7DX |
Country of origin | United Kingdom |
Registration Number | 09473627 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Jigar P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jigar P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -5 471 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 067 | |||||||
Cash Bank On Hand | 11 067 | 18 681 | 19 994 | 24 289 | 28 299 | 20 870 | 26 196 | 45 960 |
Net Assets Liabilities | -5 471 | -5 620 | -2 076 | -369 | 1 129 | 50 395 | 57 817 | 74 857 |
Net Assets Liabilities Including Pension Asset Liability | -5 471 | |||||||
Property Plant Equipment | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | 262 | 6 196 | |
Tangible Fixed Assets | 245 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -6 471 | |||||||
Shareholder Funds | -5 471 | |||||||
Other | ||||||||
Accrued Liabilities | 390 | 390 | 390 | 390 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 153 | ||||||
Additional Provisions Increase From New Provisions Recognised | 9 880 | 50 | -362 | |||||
Bank Borrowings Overdrafts | 183 750 | 183 750 | 183 750 | 183 750 | 183 750 | 183 750 | 183 750 | 185 588 |
Corporation Tax Payable | 451 | 401 | 351 | |||||
Creditors | 258 750 | 261 000 | 263 318 | 265 705 | 268 266 | 251 406 | 251 406 | 253 244 |
Creditors Due After One Year | 258 750 | |||||||
Creditors Due Within One Year | 2 788 | |||||||
Deferred Tax Liabilities | 50 | 9 568 | ||||||
Dividends Paid | 5 000 | |||||||
Fixed Assets | 297 000 | 297 262 | 303 196 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 66 | ||||||
Investment Property | 245 000 | 297 000 | 297 000 | 297 000 | ||||
Investment Property Fair Value Model | 245 000 | 297 000 | 297 000 | |||||
Net Current Assets Liabilities | 8 279 | 10 380 | 16 242 | 20 336 | 24 395 | 14 681 | 21 891 | 34 473 |
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 1 913 | 1 913 | 1 913 | 2 163 | 84 516 | 67 656 | 67 656 | 67 656 |
Other Remaining Borrowings | 75 000 | 77 250 | 79 568 | 81 955 | 84 516 | |||
Other Taxation Social Security Payable | 351 | 1 676 | 1 667 | 2 848 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 4 851 | 3 544 | 1 707 | 1 498 | ||||
Property Plant Equipment Gross Cost | 245 000 | 245 000 | 245 000 | 245 000 | 349 | 6 349 | ||
Provisions | 9 880 | 9 930 | 9 568 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 880 | 9 930 | 9 568 | |||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 245 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 245 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 349 | 6 000 | ||||||
Total Assets Less Current Liabilities | 253 279 | 255 380 | 261 242 | 265 336 | 269 395 | 311 681 | 319 153 | 337 669 |
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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