Wa Capital Investments Limited in Leicester, LE7 1AD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Wa Capital Investments Limited. It was established ten years ago and was registered under 08868065 as its registration number. This particular registered office of the company is located in Leicester. You may visit them at Two Marlborough Court Watermead Business Park, Syston. Started as Ensco 1046, this company used the business name until 2014, the year it was replaced by Wa Capital Investments Limited. This company's principal business activity number is 74990, that means Non-trading company. Wa Capital Investments Ltd reported its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-01-20.

When it comes to the firm's executives data, since 2022 there have been three directors: Nadine A., Darren W. and William A..

The companies that control this firm include: Wa Capital Limited owns over 3/4 of company shares. This business can be reached in Leicester at Watermead Business Park, Syston, LE7 1AD and was registered as a PSC under the registration number 07306402.

Previous company's names
Wa Capital Investments Limited 2014-07-23
Ensco 1046 Limited 2014-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	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
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1	12 842 710	19 200 882	112		5		9
Current Assets			1	12 847 710	19 200 882
Debtors				5 000
Net Assets Liabilities				-45 895 669	-93 286 059	62 782 006	175 857 307	260 189 774	92 084 180	224 521 343
Other Debtors				5 000
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income				43 773	74 806	70 832	50 849	55 865	60 646	134 133
Amounts Owed To Group Undertakings				103 969 606	204 212 135	178 347 274	162 491 844	160 594 366	113 235 174	88 904 533
Bank Borrowings				63 000 000	90 000 000	90 000 000	90 000 000	90 000 000	90 000 000	90 000 000
Bank Borrowings Overdrafts				63 000 000	90 000 000	90 000 000	90 000 000	90 000 000	90 000 000	90 000 000
Creditors				167 013 379	90 000 000	268 418 106	90 000 000	250 650 231	90 000 000	179 038 666
Investments Fixed Assets				108 270 000	181 800 000	331 200 000	428 400 000	510 840 000	295 380 000	403 560 000
Net Current Assets Liabilities			1	-154 165 669	-185 086 059	-268 417 994	-162 542 693	-250 650 226	-113 295 820	-179 038 657
Other Investments Other Than Loans				108 270 000	181 800 000	331 200 000	97 200 000	82 440 000	-215 460 000	108 180 000
Provisions						15 052 131
Provisions For Liabilities Balance Sheet Subtotal						15 052 131
Total Assets Less Current Liabilities		1	1	-45 895 669	-3 286 059	62 782 006	265 857 307	260 189 774	182 084 180	224 521 343
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1