Founded in 2010, Wosa, classified under reg no. 07367402 is an active company. Currently registered at 38 The Green South Bar Street OX16 9AE, Banbury the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Filippo C., Alberto C. and Lucia M. and others. Of them, Antonio D. has been with the company the longest, being appointed on 15 March 2011 and Filippo C. has been with the company for the least time - from 9 July 2018. As of 24 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | 38 The Green South Bar Street |
| Office Address2 | Suite 1b |
| Town | Banbury |
| Post code | OX16 9AE |
| Country of origin | United Kingdom |
| Registration Number | 07367402 |
| Date of Incorporation | Tue, 7th Sep 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 09 July 2018
Position: Director
Appointed: 09 October 2015
Position: Director
Appointed: 09 October 2015
Position: Director
Appointed: 15 March 2011
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Filippo C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Secretarial Appointments Limited that entered Cardiff, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Alberto C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Filippo C.
| Notified on | 28 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Secretarial Appointments Limited
16 Churchill Way, Undefined, Cardiff, South Glamorgan, CF10 2DX, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03294334 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alberto C.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 90 860 | 325 040 | 479 743 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 389 747 | 1 191 918 | 659 629 | 347 328 | 314 051 | 684 854 | ||
| Current Assets | 181 466 | 708 004 | 736 667 | 1 792 893 | 1 757 173 | 926 555 | 1 513 679 | 1 292 992 |
| Debtors | 102 977 | 387 710 | 340 656 | 600 975 | 1 084 211 | 579 227 | 1 199 628 | 608 138 |
| Net Assets Liabilities | 479 742 | 1 194 596 | 1 399 333 | 1 450 642 | 1 951 969 | 1 397 857 | ||
| Other Debtors | 198 508 | 338 213 | 639 092 | 145 955 | 508 310 | 155 076 | ||
| Property Plant Equipment | 50 172 | 63 320 | 94 441 | 51 562 | 97 545 | 134 776 | ||
| Total Inventories | 6 264 | 13 333 | ||||||
| Cash Bank In Hand | 78 489 | 320 294 | 389 747 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 90 860 | 325 040 | 479 743 | |||||
| Stocks Inventory | 6 264 | |||||||
| Tangible Fixed Assets | 10 872 | 31 802 | 50 173 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 90 859 | 325 039 | 479 742 | |||||
| Shareholder Funds | 90 860 | 325 040 | 479 743 | |||||
| Other | ||||||||
| Accrued Liabilities | 157 613 | 107 000 | 10 000 | 10 000 | 16 269 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 772 | 24 394 | 51 581 | 37 730 | 62 117 | 95 811 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 969 | 61 049 | 70 370 | 70 925 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 4 | 4 | ||
| Bank Borrowings | 10 446 | 19 085 | 13 414 | |||||
| Creditors | 10 446 | 19 085 | 13 414 | 191 951 | 314 831 | 678 280 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 325 | 215 | -26 741 | |||||
| Disposals Property Plant Equipment | -30 199 | -2 741 | -56 730 | |||||
| Fixed Assets | 10 872 | 31 802 | 50 173 | 94 441 | 724 932 | 770 915 | 808 146 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 947 | 26 972 | 12 890 | 24 387 | 33 694 | |||
| Investments Fixed Assets | 673 370 | 673 370 | 673 370 | |||||
| Investments In Subsidiaries | 673 370 | 673 370 | 673 370 | |||||
| Net Current Assets Liabilities | 79 988 | 310 407 | 440 016 | 1 150 361 | 1 318 306 | 734 604 | 1 198 848 | 614 712 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 80 350 | 238 993 | 92 210 | 22 339 | 224 028 | 210 689 | ||
| Other Inventories | 6 264 | 13 333 | ||||||
| Other Remaining Borrowings | 5 698 | 6 567 | 6 872 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 8 931 | 53 218 | 44 891 | 44 891 | ||||
| Property Plant Equipment Gross Cost | 66 944 | 87 714 | 146 022 | 89 292 | 159 662 | 230 587 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 894 | 17 794 | 25 001 | |||||
| Taxation Social Security Payable | 2 346 | 3 441 | 6 214 | |||||
| Total Assets Less Current Liabilities | 90 860 | 342 209 | 490 189 | 1 213 681 | 1 412 747 | 1 459 536 | 1 969 763 | 1 422 858 |
| Total Borrowings | 10 446 | 19 085 | 13 414 | |||||
| Trade Creditors Trade Payables | 208 257 | 393 531 | 226 571 | 150 028 | 71 670 | 96 738 | ||
| Trade Debtors Trade Receivables | 142 148 | 253 831 | 391 901 | 124 340 | 322 559 | 59 520 | ||
| Creditors Due After One Year | 17 169 | 10 446 | ||||||
| Creditors Due Within One Year | 101 478 | 397 597 | 296 651 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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