W5 Management Services Ltd in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Started with Reg No. 07273268 14 years ago, W5 Management Services Ltd is categorised as a Private Limited Company. Its latest mailing address is Trimble House, 9 Bold Street Warrington. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. W5 Management Services Limited released its account information for the period that ended on 30th June 2023. Its most recent confirmation statement was filed on 4th June 2023.

Currently, this business is administered by just one director: William S., who was selected to lead the company in 2010.

Catherine S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 053	182 311	179 236	182 928	186 404	178 625

Balance Sheet
Cash Bank In Hand	103 545	150 911	18 222	21 281	27 747	20 949
Cash Bank On Hand						20 949	20 826	18 187	24 931	25 485	30 022	31 886	32 777
Current Assets	119 202	231 998	18 222	21 769	28 235	20 949
Debtors	15 657	81 087		488	488
Property Plant Equipment						2 603	2 782	1 629	1 140	912	729	585	467
Tangible Fixed Assets	0	1 390	5 274	3 940	2 783	2 603
Net Assets Liabilities Including Pension Asset Liability	83 053	182 311

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	83 043	182 301	179 226	182 918	186 394	178 615
Shareholder Funds	83 053	182 311	179 236	182 928	186 404	178 625

Other Financial Data
Accrued Liabilities						750	750	750	765
Accumulated Depreciation Impairment Property Plant Equipment						5 187	5 840	6 993	7 482	7 710	7 893	8 037	8 154
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						1 856	52	1 752	1 540
Creditors						3 569	2 233	2 502	2 687	2 151	2 755	2 438	2 202
Creditors Due Within One Year		51 077	2 902	1 423	3 256	3 569
Fixed Assets	0	1 390	163 916	162 582	161 425	161 245	161 424	160 271	159 782	201 554	201 371	201 227	201 109
Increase From Depreciation Charge For Year Property Plant Equipment							653	1 153	489	228	183	145	117
Investment Property						158 642	158 642	158 642	158 642	158 642	158 642	200 642	200 642
Investment Property Fair Value Model						158 642	158 642	158 642	158 642	200 642	200 642	200 642
Net Current Assets Liabilities	83 053	180 921	15 320	20 346	24 979	17 380	18 593	15 685	22 244	23 334	27 267	29 448	30 575
Number Shares Allotted			10	10	10	10
Other Creditors									1 147	765	765	765	765
Other Taxation Social Security Payable									1 540	1 386	1 990	1 673	1 437
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 790	8 622	8 622	8 622	8 622	8 622	8 621
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 854	5 435			501
Tangible Fixed Assets Cost Or Valuation		1 854	7 289	7 289	7 289	7 790
Tangible Fixed Assets Depreciation		464	2 015	3 349	4 506	5 187
Tangible Fixed Assets Depreciation Charged In Period			1 551	1 334	1 157	681
Total Additions Including From Business Combinations Property Plant Equipment							832
Total Assets Less Current Liabilities	83 053	182 311	179 236	182 928	186 404	178 625	180 017	175 956	182 026	224 888	228 638	230 675	231 684
Creditors Due Within One Year Total Current Liabilities	36 149	51 077
Tangible Fixed Assets Depreciation Charge For Period		464

Company staff

William S.

Role: Director

Appointed: 04 June 2010

Latest update: 1 April 2024

William S.

Role: Secretary

Appointed: 04 June 2010

Latest update: 1 April 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013

W5 Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

William S.

People with significant control

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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W5 Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

William S.

People with significant control

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015