Founded in 2016, Ws4 Investments, classified under reg no. 10046711 is an active company. Currently registered at 67, Dental Surgery WS4 2BY, Walsall the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Lubaina K., Yusuf K.. Of them, Lubaina K., Yusuf K. have been with the company the longest, being appointed on 7 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67, Dental Surgery |
| Office Address2 | Lichfield Street |
| Town | Walsall |
| Post code | WS4 2BY |
| Country of origin | United Kingdom |
| Registration Number | 10046711 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2016
Position: Director
Appointed: 07 March 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Yusuf K. This PSC and has 75,01-100% shares.
Yusuf K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 210 | 2 062 | 1 056 | 2 398 | 1 686 | 4 159 | 4 022 |
| Current Assets | 45 598 | 2 162 | 1 156 | 2 794 | 2 142 | 74 424 | 66 624 |
| Debtors | 44 388 | 100 | 100 | 100 | 160 | 260 | 260 |
| Net Assets Liabilities | -586 | -16 172 | -19 107 | -16 268 | -19 353 | 39 893 | 44 172 |
| Other Debtors | 44 388 | 100 | 100 | 100 | 160 | 260 | 260 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 122 364 | 245 665 | 845 | 123 725 | 1 026 | 73 428 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 77 955 | 223 938 | 215 862 | 275 102 | 263 535 | 251 411 | 418 264 |
| Current Asset Investments | 70 005 | 62 342 | |||||
| Further Financial Liability Item Component Total Financial Liabilities | 69 011 | ||||||
| Investment Property | 122 364 | 368 029 | 368 874 | 492 599 | 492 599 | 565 000 | 652 000 |
| Investment Property Fair Value Model | 122 364 | 368 029 | 368 874 | 492 599 | 492 599 | 565 000 | 652 000 |
| Net Current Assets Liabilities | -44 995 | -160 263 | -172 119 | -233 765 | -248 417 | -260 135 | -351 640 |
| Other Creditors | 77 955 | 223 938 | 215 862 | 275 102 | 263 535 | 251 411 | 240 048 |
| Other Current Asset Investments Balance Sheet Subtotal | 70 005 | 62 342 | |||||
| Other Remaining Borrowings | 69 011 | 192 362 | 223 756 | 285 280 | 273 713 | 261 589 | 250 226 |
| Profit Loss | -686 | -15 586 | -2 935 | 2 839 | -3 085 | -12 129 | -9 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 561 | 16 140 | |||||
| Total Assets Less Current Liabilities | 77 369 | 207 766 | 196 755 | 258 834 | 244 182 | 304 865 | 300 360 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 296 | 296 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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