Wade Corporate Services Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

The company is based in North Shields with reg. no. 05137560. This firm was set up in 2004. The office of this firm is located at 75-79 Howard Street . The postal code for this address is NE30 1AF. This company's SIC and NACE codes are 65300 and has the NACE code: Pension funding. Wade Corporate Services Ltd reported its account information for the financial period up to 2023-05-31. The firm's latest annual confirmation statement was filed on 2023-05-25.

From the data we have, the limited company was incorporated in 2004 and has so far been run by six directors, and out this collection of individuals two (Helen L. and Philip D.) are still functioning.

The companies that control this firm are as follows: Foster Denovo Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. Dunstan's Hill, EC3R 8HL and was registered as a PSC under the registration number 06033941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 037	36 327	35 246	72 708	115 866

Balance Sheet
Cash Bank On Hand					48 056	50 823	50 745	50 666	50 082	49 993	49 909	49 825
Current Assets	15 399	20 284	40 229	53 402	63 564	66 331	66 253	66 174	69 222	137 428	216 749	254 395
Debtors	14 676	15 046	15 430	15 508	15 508	15 508	15 508	15 508	19 140	87 435	145 337	204 570
Other Debtors					4 354	4 354	4 354	4 354	4 354	12 406	12 406	12 406
Cash Bank In Hand	723	5 238	24 799	37 894	48 056
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	25 037	36 327

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	25 026	36 316	35 235	72 697	115 855
Shareholder Funds	25 037	36 327	35 246	72 708	115 866

Other Financial Data
Accrued Liabilities Deferred Income									1 386	1 416	1 530	1 620
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Amounts Owed By Group Undertakings									3 632	71 927	129 829	184 976
Corporation Tax Payable					10 845	11 183	13 899	13 636	13 693	15 597	18 013	14 516
Corporation Tax Recoverable					3 102	3 102	3 102	3 102	3 102	3 102	3 102	7 188
Creditors					123 987	187 296	128 185	70 191	15 079	17 013	19 543	16 136
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets	176 288	176 288	176 288	176 288	176 288	176 288	176 288	176 288	176 288	176 288	176 288	176 288
Investments In Group Undertakings Participating Interests									176 288	176 288	176 288	176 288
Net Current Assets Liabilities	-107 611	-155 961	-149 042	-103 580	-60 423	-120 965	-61 932	-4 017	54 143	120 415	197 206	238 259
Total Assets Less Current Liabilities	92 677	36 327	35 246	72 708	115 865	55 323	114 356	172 271	230 431	296 703	373 494	414 547
Trade Debtors Trade Receivables									1
Amount Specific Advance Or Credit Directors				8 052	8 052	8 052	8 052	8 052	8 052
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					1 165	1 212	1 273	1 333	1 386
Amounts Owed To Group Undertakings					111 977	174 901	113 013	55 222
Average Number Employees During Period					1	1
Consideration Received For Shares Issued Specific Share Issue						1
Creditors Due After One Year	67 640
Creditors Due Within One Year	123 010	176 245	189 271	156 982	123 986
Dividends Paid						249 706
Fixed Assets	200 288	192 288	184 288	176 288	176 288	176 288	176 288	176 288	176 288
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Investments In Group Undertakings					176 288	176 288	176 288	176 288	176 288
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	15	9	9	9	9
Number Shares Issued Fully Paid						1	1	1	1
Number Shares Issued Specific Share Issue						1
Par Value Share		1	50	50	50	1	1	1	1
Profit Loss						289 163
Secured Debts	113 840	36 058
Share Capital Allotted Called Up Paid	3	5	5	5	5
Advances Credits Directors	7 157	7 444	7 742	8 052	8 052
Advances Credits Made In Period Directors	275	287	298	310