Founded in 2016, Wow Facilities Management, classified under reg no. 10339977 is an active company. Currently registered at Suite 9 Pine Court Business Centre BH1 3DH, Bournemouth the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Nicola G. and Julie T.. In addition one secretary - Nicola G. - is with the company. As of 28 May 2024, there was 1 ex director - Daniel B.. There were no ex secretaries.
| Office Address | Suite 9 Pine Court Business Centre |
| Office Address2 | 36 Gervis Road |
| Town | Bournemouth |
| Post code | BH1 3DH |
| Country of origin | United Kingdom |
| Registration Number | 10339977 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 22 August 2016
Position: Secretary
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Julie T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nicola G. This PSC owns 25-50% shares. Then there is Daniel B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Julie T.
| Notified on | 22 August 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Nicola G.
| Notified on | 22 August 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Daniel B.
| Notified on | 22 August 2016 |
| Ceased on | 22 September 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 296 | 22 602 | 28 347 | 15 008 | |||
| Current Assets | 27 089 | 15 088 | 34 070 | 51 959 | 95 830 | 77 394 | 66 398 |
| Debtors | 26 839 | 14 838 | 33 820 | 17 547 | 72 978 | 48 797 | 51 140 |
| Net Assets Liabilities | 9 364 | -7 364 | 1 262 | -13 672 | 5 491 | 29 966 | 5 112 |
| Other Debtors | 5 514 | 3 898 | 11 980 | 8 | 8 | 13 941 | 4 320 |
| Property Plant Equipment | 9 729 | 6 030 | 888 | 724 | 14 950 | 18 458 | 5 682 |
| Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 464 | 9 711 | 15 190 | 16 271 | 16 202 | 29 234 | 27 011 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 693 | 1 548 | 337 | 917 | 21 857 | 16 540 | |
| Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| Bank Borrowings | 48 000 | 45 742 | 36 559 | 27 143 | |||
| Bank Overdrafts | 2 777 | 2 505 | 3 971 | 1 041 | 1 439 | 1 791 | 3 549 |
| Corporation Tax Payable | 75 | ||||||
| Creditors | 22 838 | 27 107 | 33 696 | 23 489 | 59 547 | 29 327 | 39 825 |
| Finance Lease Liabilities Present Value Total | 3 852 | 3 852 | 2 037 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 139 | 5 247 | 5 479 | 1 081 | 7 631 | 13 032 | 12 593 |
| Net Current Assets Liabilities | 4 251 | -12 019 | 374 | 33 604 | 36 283 | 48 067 | 26 573 |
| Other Creditors | 3 020 | 5 140 | 6 157 | 2 218 | 6 218 | 4 220 | 1 222 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 675 | 7 700 | 14 816 | ||||
| Other Disposals Property Plant Equipment | 4 500 | 7 700 | 14 999 | ||||
| Other Taxation Social Security Payable | 10 366 | 12 965 | |||||
| Property Plant Equipment Gross Cost | 14 193 | 15 741 | 16 078 | 16 995 | 31 152 | 47 692 | 32 693 |
| Taxation Social Security Payable | 12 965 | 19 754 | 9 109 | 18 366 | 5 775 | 5 837 | |
| Total Assets Less Current Liabilities | 13 980 | -5 989 | 1 262 | 34 328 | 51 233 | 66 525 | 32 255 |
| Trade Creditors Trade Payables | 2 748 | 2 645 | 1 777 | 5 987 | 33 524 | 17 541 | 29 217 |
| Trade Debtors Trade Receivables | 21 325 | 10 940 | 21 840 | 12 405 | 72 970 | 34 856 | 46 820 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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