Wsq Investments Ltd is a private limited company located at 37 Meadowlands, West Clandon, Guildford GU4 7TA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 2 directors.
Director Peter S., appointed on 09 August 2019. Director John Q., appointed on 09 August 2019.
The company is officially classified as "fitness facilities" (Standard Industrial Classification: 93130).
The latest confirmation statement was sent on 2023-03-10 and the due date for the next filing is 2024-03-24. Moreover, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 37 Meadowlands |
Office Address2 | West Clandon |
Town | Guildford |
Post code | GU4 7TA |
Country of origin | United Kingdom |
Registration Number | 12147754 |
Date of Incorporation | Fri, 9th Aug 2019 |
Industry | Fitness facilities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Sat, 31st May 2025 (429 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John Q. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 9 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John Q.
Notified on | 9 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
Notified on | 9 August 2019 |
Ceased on | 8 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 46 415 | 61 045 | 27 352 | 33 769 |
Current Assets | 79 116 | 107 845 | 73 692 | 82 169 |
Debtors | 31 951 | 46 050 | 45 590 | 47 650 |
Net Assets Liabilities | -11 257 | -13 972 | 29 414 | 117 500 |
Other Debtors | 31 951 | 46 050 | 45 590 | 46 360 |
Property Plant Equipment | 332 608 | 324 870 | 299 974 | 284 456 |
Total Inventories | 750 | 750 | 750 | 750 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 175 | 6 375 | 9 575 | 12 775 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 129 | 36 364 | 61 616 | 87 680 |
Additions Other Than Through Business Combinations Property Plant Equipment | 343 737 | 356 | 10 546 | |
Average Number Employees During Period | 3 | 3 | 6 | 5 |
Bank Borrowings | 200 000 | 168 381 | 146 751 | 125 914 |
Bank Overdrafts | 23 285 | 23 285 | 23 285 | |
Creditors | 251 806 | 303 931 | 219 926 | 142 436 |
Fixed Assets | 361 433 | 350 495 | 322 399 | 303 681 |
Increase From Amortisation Charge For Year Intangible Assets | 3 175 | 3 200 | 3 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 129 | 25 252 | 26 064 | |
Intangible Assets | 28 825 | 25 625 | 22 425 | 19 225 |
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 |
Net Current Assets Liabilities | -172 690 | -196 086 | -146 234 | -60 267 |
Other Creditors | 244 192 | 250 248 | 163 670 | 97 782 |
Property Plant Equipment Gross Cost | 343 737 | 361 234 | 361 590 | 372 136 |
Taxation Social Security Payable | 5 646 | 11 591 | 16 641 | 20 433 |
Total Additions Including From Business Combinations Intangible Assets | 32 000 | |||
Total Assets Less Current Liabilities | 188 743 | 154 409 | 176 165 | 243 414 |
Trade Creditors Trade Payables | 1 968 | 18 807 | 16 330 | 936 |
Trade Debtors Trade Receivables | 1 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 10th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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