Wosa Limited in Banbury, OX16 9AE

Description

Data updated on: 01-11-2023

Wosa Limited could be found at 38 The Green South Bar Street, Suite 1b in Banbury. The zip code is OX16 9AE. Wosa has been present on the British market since the company was started in 2010. The registration number is 07367402. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Saturday 31st December 2022 is the last time when the accounts were filed.

As suggested by the enterprise's register, for six years there have been four directors including: Filippo C., Alberto C. and Lucia M..

Executives who have control over the firm are as follows: Filippo C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Secretarial Appointments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cardiff at Churchill Way, Undefined, CF10 2DX, South Glamorgan and was registered as a PSC under the registration number 03294334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Filippo C.

Role: Director

Appointed: 09 July 2018

Latest update: 23 January 2024

Alberto C.

Role: Director

Appointed: 09 October 2015

Latest update: 23 January 2024

Lucia M.

Role: Director

Appointed: 09 October 2015

Latest update: 23 January 2024

Antonio D.

Role: Director

Appointed: 15 March 2011

Latest update: 23 January 2024

People with significant control

Filippo C.

Notified on 28 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Secretarial Appointments Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alberto C.

Notified on 6 April 2016

Ceased on 28 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Wosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filippo C.

Alberto C.

Lucia M.

Antonio D.

Michael M.

Blue Sky Secretaries Limited

People with significant control

Filippo C.

Secretarial Appointments Limited

Alberto C.

Accounts Documents

Company filings

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