Wa Capital Limited in Syston, LE7 1AD

Description

Data updated on: 01-11-2023

Wa Capital is a business located at LE7 1AD Syston at Two Marlborough Court. The firm has been operating since 2010 and is registered under the identification number 07306402. The firm has been active on the British market for 14 years now and company current status is active. The current name is Wa Capital Limited. This firm's previous clients may know this firm as Birdwell Investments, which was used up till 13th March 2012. This firm's classified under the NACE and SIC code 74990 meaning Non-trading company. Wa Capital Ltd filed its account information for the period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-07-04.

In order to satisfy the customers, this particular limited company is permanently being improved by a number of four directors who are, to name just a few, Nadine A., Marion S. and Darren W.. Their outstanding services have been of utmost use to this specific limited company for 2 years.

Previous company's names
Wa Capital Limited 2012-03-13
Birdwell Investments 2010-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 840 856	11 391 826	2 409 762	10 636 576	4 274 488	44 980 917	1 756 997	22 944 161
Current Assets	109 277 842	241 794 435	257 777 449	287 493 574	267 671 703	305 095 206	283 653 839	282 933 978
Debtors	103 436 986	230 402 609	255 367 687	276 856 998	263 397 215	260 114 289	281 896 842	259 989 817
Net Assets Liabilities	592 481 888	530 876 975	438 977 712	481 425 383	523 510 753	498 922 888	460 729 275
Other Debtors				1 549
Property Plant Equipment							7 500	6 406

Other Financial Data
Accrued Liabilities Deferred Income	16 228	23 000	29 781	35 400	152 118	24 169	18 973	23 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 354 751	374 449			3 129 188
Amounts Owed By Group Undertakings	103 000 000	228 969 606	254 150 541	276 533 274	260 674 844	260 088 366	281 828 174	259 717 533
Average Number Employees During Period		5	6	5	5	4	4	5
Bank Borrowings Overdrafts	17 016 980	10 453 445	24 862 506				83 331 453	70 365 875
Bank Overdrafts	17 016 980	10 453 445	24 862 506				83 331 453	70 365 875
Capital Commitments			874 637	827 059	145 229	3 179 052	14 928 610	27 187 295
Corporation Tax Payable	1 875 086			932 903
Corporation Tax Recoverable		745 716	1 421				39 006	115 399
Creditors	40 908 294	10 476 445	24 892 287	968 303	152 118	24 169	83 355 598	70 401 608
Debentures In Issue	6 000 000
Dividends Paid		25 000 000	38 000 000	95 000 000	10 000 000	40 000 000
Investments Fixed Assets	524 112 340	301 913 736	208 821 750	203 078 897	255 991 170	194 273 655	260 423 534	274 421 312
Investments In Group Undertakings	101	101	101	101	101	103	104	104
Net Current Assets Liabilities	68 369 548	231 317 990	232 885 162	286 525 271	267 519 585	305 071 037	200 298 241	212 532 370
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Investments Other Than Loans	24 035 335	19 018 440	21 091 352	203 078 796	255 991 069	194 273 552	260 423 430	274 421 208
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	436 986	687 287	1 215 725	8 854	14 987	25 923	29 662	156 885
Profit Loss		-36 604 913	-53 899 263	137 447 671	43 906 587	15 412 135	-38 193 613	26 230 813
Provisions		2 354 751	2 729 200	-313 321	-2 707 384	421 804
Provisions For Liabilities Balance Sheet Subtotal		2 354 751	2 729 200	7 865 464		421 804
Total Assets Less Current Liabilities	592 481 888	533 231 726	441 706 912	489 604 168	523 510 755	499 344 692	460 729 275	486 960 088
Total Borrowings	23 016 980	10 453 445
Accumulated Depreciation Impairment Property Plant Equipment								1 094
Fixed Assets						194 273 655	260 431 034	274 427 718
Increase From Depreciation Charge For Year Property Plant Equipment								1 094
Investments				203 078 897	255 991 170	194 273 655	260 423 534	274 421 312
Property Plant Equipment Gross Cost							7 500
Total Additions Including From Business Combinations Property Plant Equipment							7 500
Trade Creditors Trade Payables							5 172	12 433

Company staff

Nadine A.

Role: Director

Appointed: 24 January 2022

Latest update: 9 April 2024

Marion S.

Role: Director

Appointed: 14 March 2016

Latest update: 9 April 2024

Darren W.

Role: Director

Appointed: 14 March 2016

Latest update: 9 April 2024

William A.

Role: Director

Appointed: 04 August 2010

Latest update: 9 April 2024

People with significant control

William A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

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

Wa Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine A.

Marion S.

Darren W.

William A.

Jonathon R.

People with significant control

William A.

Accounts Documents

Company filings

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