Wanstor Ltd in London, SE1 1LB

Description

Data updated on: 01-11-2023

Wanstor Ltd is established as Private Limited Company, with headquarters in 124-126 Borough High Street First Floor, Bridgegate House, 124-126 Borough High Street in London. The main office's zip code is SE1 1LB. This enterprise was set up on 2002-09-03. The registration number is 04524830. The firm's principal business activity number is 62020, that means Information technology consultancy activities. Wanstor Limited reported its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-04-30.

In order to meet the requirements of the customer base, the following company is continually taken care of by a unit of three directors who are Francesca L., Manmit R. and Peter L.. Their support has been of prime use to the following company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768 497	867 489	1 020 699	1 139 829

Balance Sheet
Cash Bank On Hand					985 377	1 310 869	1 151 682	2 168 015	3 212 791	1 305 029	777 023
Current Assets	1 348 581	1 627 831	1 968 370	2 278 576	2 645 273	3 239 667	3 485 668	5 484 534	6 660 566	7 578 065	10 161 673
Debtors	803 436	817 020	1 040 243	1 327 348	1 616 679	1 900 147	2 309 115	3 294 922	3 135 216	6 246 850	9 219 399
Net Assets Liabilities					1 298 395	1 061 032	1 548 173	2 656 113	4 031 414	5 461 217	7 027 178
Other Debtors								10 652	3 744	8 690	19 424
Property Plant Equipment					287 924	251 102	330 852	376 716	542 225	469 863	330 358
Total Inventories					43 217	28 651	24 871	21 597	12 559	26 186	165 251
Cash Bank In Hand	478 389	783 298	869 694	828 103
Net Assets Liabilities Including Pension Asset Liability	768 497	867 489	1 020 699	1 139 829
Stocks Inventory	66 756	27 513	58 433	123 125
Tangible Fixed Assets	216 315	247 835	313 067	312 932

Capital & Reserves
Called Up Share Capital	75	100	100	100
Profit Loss Account Reserve	768 397	867 364	1 020 574	1 139 704
Shareholder Funds	768 497	867 489	1 020 699	1 139 829

Other Financial Data
Audit Fees Expenses					10 000	14 000	15 000	11 500	11 500	11 500	11 500
Other Non-audit Services Fees								3 500	3 250	3 250	3 250
Accrued Income								184 205	168 119	329 585	204 992
Accumulated Amortisation Impairment Intangible Assets					60 889	81 857	113 546	54 113	66 136	73 429	94 597
Accumulated Depreciation Impairment Property Plant Equipment					762 442	944 375	1 064 986	920 690	1 209 814	1 521 700	1 826 047
Additional Provisions Increase From New Provisions Recognised						6 206	15 914			-10 675
Additions Other Than Through Business Combinations Intangible Assets									13 166	3 350	65 786
Additions Other Than Through Business Combinations Property Plant Equipment									460 642	239 524	164 842
Administration Support Average Number Employees								9	9	9	9
Administrative Expenses					1 339 554	1 601 700	1 657 851	3 232 698	3 436 217	3 088 925	3 160 065
Amortisation Expense Intangible Assets						20 968	31 689	8 267	12 023	7 293	21 168
Amounts Owed By Related Parties										2 417 711	3 851 669
Applicable Tax Rate					21	20	20	19	19	19	19
Average Number Employees During Period					101	104	128	183	179	206	217
Balances With Banks								2 168 015	3 212 791	1 305 029	777 023
Bank Borrowings Overdrafts								-440 544
Bank Overdrafts								440 544
Cash Cash Equivalents Cash Flow Value					985 377	1 310 869		1 727 471	3 212 791	1 305 029
Comprehensive Income Expense					523 064	807 081	1 237 141	1 360 877	1 375 301	1 429 803	1 565 961
Cost Sales					5 645 154	6 270 846	7 930 094	10 009 746	10 025 696	12 081 369	15 010 880
Creditors					90 984	2 394 456	2 243 716	3 118 484	133 988	26 678	3 414 360
Current Tax For Period					143 955	200 011	286 759	299 315	297 106	295 638	388 394
Deferred Income									254 808	209 318	180 703
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								22 637	35 188	-10 675	-18 855
Depreciation Amortisation Expense					212 606	220 634	229 981	197 722	307 146	319 179	325 515
Depreciation Expense Property Plant Equipment					212 607	199 667	198 292	189 455	295 123	311 886	304 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 734	77 681		-6 000
Disposals Property Plant Equipment						17 752	79 034		-6 009
Dividend Per Share Interim								7 000	3 000
Dividends Paid					364 498	1 044 444	750 000	-700 000	-300 000
Dividends Paid Classified As Financing Activities					-364 498	-1 044 444	-750 000	-700 000	-300 000
Dividends Paid On Shares Interim					364 498	1 044 444	750 000	700 000	300 000
Finance Lease Liabilities Present Value Total									107 310	107 310
Finance Lease Payments Owing Minimum Gross									241 298	133 988
Fixed Assets					323 991	279 745	386 059	389 813	556 465	480 160	385 273
Further Item Debtors Component Total Debtors										63 633
Further Revenue Item Component Total Revenue									345 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases					264 314	234 626	79 543	337 851	844 190	566 372	268 757
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					201 991	125 250	362 512	-375 177	-12 878	148 959	-903 068
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-285 135	-287 664	-408 968	785 397	140 294	2 748 001	3 036 181
Gain Loss In Cash Flows From Change In Deferred Items									-264 857	-45 490	-28 615
Gain Loss In Cash Flows From Change In Inventories								-3 184	-9 038	13 627	139 065
Gain Loss On Disposals Property Plant Equipment					-1 362	-18	-1 353	-63	-9
Gross Profit Loss					1 981 564	2 614 387	3 197 127	4 911 692	4 795 049	4 573 677	4 974 811
Income Taxes Paid Refund Classified As Operating Activities					-101 222	-143 955	-200 011	442 715	178 543	477 089
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					157 274	325 492	-159 187	39 428	1 244 021	-1 907 762	-528 006
Increase Decrease In Current Tax From Adjustment For Prior Periods					-799					-158 357	10 206
Increase Decrease In Existing Provisions											-18 855
Increase From Amortisation Charge For Year Intangible Assets						20 968	31 689		12 023	7 293	21 168
Increase From Depreciation Charge For Year Property Plant Equipment						199 667	198 292		295 124	311 885	304 347
Intangible Assets				36 067	36 067	28 643	55 207	13 097	14 240	10 297	54 915
Intangible Assets Gross Cost					96 956	110 500	168 753	67 210	80 376	83 726	149 512
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										140	13
Interest Income On Bank Deposits								3 830	3 216	232	40
Interest Paid Classified As Financing Activities										-140	-13
Interest Paid Classified As Operating Activities					-31					140	13
Interest Payable Similar Charges Finance Costs					31			-5	-9	418	2 898
Interest Received Classified As Investing Activities								3 830	3 216	6 828	40
Interest Received Classified As Operating Activities								3 830	3 216	6 828	40
Key Management Personnel Compensation Post-employment Benefits								17 257	60 111	19 661	9 701
Key Management Personnel Compensation Short-term Employee Benefits								694 538	800 124	953 608	633 172
Key Management Personnel Compensation Total								711 795	860 235	973 269	642 873
Loss On Financing Activities Due To Foreign Exchange Differences								-5	-9	278	2 885
Net Cash Flows From Used In Financing Activities					372 498	440 248	1 350 000		-80 781	-107 450	-134 001
Net Cash Flows From Used In Investing Activities					221 717	175 796	337 110	-287 605	-148 512	-236 046	-230 588
Net Cash Flows From Used In Operating Activities					-751 489	-941 536	-1 527 923	1 027 033	1 714 613	-1 564 266	-163 417
Net Cash Generated From Operations					-852 742	-1 085 491	-1 727 934	1 469 748	1 893 156	-1 087 177	-163 417
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								1 876 784	2 011 534	1 868 900	2 137 376
Net Current Assets Liabilities	572 285	631 216	784 016	905 546	1 032 122	845 211	1 241 952	2 366 050	3 743 875	5 131 998	6 747 313
Number Equity Instruments Forfeited Share-based Payment Arrangement											727
Number Equity Instruments Granted Share-based Payment Arrangement											8 353
Number Equity Instruments Outstanding Share-based Payment Arrangement											7 626
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors								40 275	29 415	36 267	36 432
Other Departments Average Number Employees								159	155	182	193
Other Employee Expense								53 954	56 771	103 075	141 539
Other Finance Income										6 596
Other Interest Receivable Similar Income Finance Income					3 310	611	538	3 830	3 216	6 828	40
Other Inventories								2 358	5 592	26 186	165 251
Other Operating Income Format1									345 538	65 247
Other Payables Accrued Expenses								729 343	602 827	134 983	490 384
Other Post-employment Benefit Costs								146 145	193 809	173 317	185 162
Other Remaining Operating Income									345 538	65 247
Other Short-term Employee Benefits											39 991
Par Value Share		1	1	1		1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities									-80 781	-107 310	-133 988
Prepayments								244 739	390 723	334 166	232 331
Proceeds From Sales Intangible Assets								11
Proceeds From Sales Property Plant Equipment								-10
Profit Loss					523 064	807 081	1 237 141	1 360 877	1 375 301	1 429 803	1 565 961
Profit Loss On Ordinary Activities Before Tax					645 289	1 013 298	1 539 814	1 682 829	1 707 595	1 556 409	1 811 888
Property Plant Equipment Gross Cost					1 050 366	1 195 477	1 395 838	1 297 406	1 752 039	1 991 563	2 156 405
Provisions					57 718	63 924	79 838	134 938	134 938	124 263	105 408
Provisions For Liabilities Balance Sheet Subtotal					57 718	63 924	79 838	99 750	134 938	124 263	105 408
Purchase Intangible Assets					-14 722	-13 544	-58 253	-6 824	-13 166	-3 350	-65 786
Purchase Property Plant Equipment					-210 305	-162 863	-279 395	-284 612	-460 642	-239 524	-164 842
Sales Marketing Distribution Average Number Employees								15	15	15	15
Social Security Costs					340 213	401 356	511 126	728 044	829 336	921 733	1 086 548
Staff Costs Employee Benefits Expense					3 663 387	4 358 151	5 373 979	7 622 051	8 550 887	9 531 590	10 923 379
Taxation Social Security Payable								911 489	1 120 752	1 111 745	1 309 429
Tax Expense Credit Applicable Tax Rate					132 284	202 660	300 264	319 738	324 443	295 718	344 259
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-158 357	-133 819
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 052	7 328	-4 407	-22 635	-35 192	4 911	26 164
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					110	131	149	2 212	7 855	-4 992	17 972
Tax Increase Decrease From Other Short-term Timing Differences								22 637	35 188	-10 674	-18 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities					122 225	206 217	302 673	321 952	332 294	126 606	245 927
Total Assets Less Current Liabilities	788 600	879 051	1 097 083	1 218 478	1 356 113	1 124 956	1 628 011	2 755 863	4 300 340	5 612 158	7 132 586
Total Borrowings								440 544	133 988	26 678
Trade Creditors Trade Payables								806 849	749 043	808 494	1 076 726
Trade Debtors Trade Receivables								2 855 326	2 572 630	3 093 065	4 910 983
Turnover Revenue					7 626 718	8 885 233	11 127 221	14 921 438	15 166 283	16 655 046	19 985 691
Unpaid Contributions To Pension Schemes								32 372	31 169	37 950	119 536
Wages Salaries					3 255 561	3 828 794	4 758 862	6 693 908	7 470 971	8 333 465	9 470 139
Work In Progress					23 577	19 883	14 326	19 239	6 967
Company Contributions To Money Purchase Plans Directors								4 630	44 819	2 195	2 201
Director Remuneration								211 406	215 001	468 965	255 209
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	4	2
Fees For Non-audit Services						1 000	6 500
Capital Redemption Reserve	25	25	25	25
Creditors Due After One Year			48 978	48 978
Creditors Due Within One Year	776 296	996 615	1 184 354	1 373 030
Further Item Interest Expense Component Total Interest Expense					31
Further Operating Expense Item Component Total Operating Expenses					265 583	267 314	328 202
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-37	435	64
Gain Loss On Disposal Assets Income Statement Subtotal					-1 362	-18	-1 353
Income From Leasing Plant Equipment					36 932	49 897	50 220
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-79 908	-14 566	-3 780
Merchandise					19 640	8 768	10 545
Net Interest Received Paid Classified As Investing Activities					-3 310	-611	-538
Number Shares Allotted	75	100	100	100
Operating Profit Loss					642 010	1 012 687	1 539 276
Other Deferred Tax Expense Credit					-20 931	6 206	15 914
Pension Other Post-employment Benefit Costs Other Pension Costs					67 613	128 001	103 991
Provisions For Liabilities Charges	20 103	11 562	27 406	29 671
Share Capital Allotted Called Up Paid	75	100	100	100
Tangible Fixed Assets Additions		184 127	228 748	184 924
Tangible Fixed Assets Cost Or Valuation	498 080	666 931	887 173	974 682
Tangible Fixed Assets Depreciation	281 765	419 096	574 106	661 750
Tangible Fixed Assets Depreciation Charged In Period		152 601	163 509	182 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 270	8 499	95 334
Tangible Fixed Assets Disposals		15 276	8 506	97 415
Total Additions Including From Business Combinations Intangible Assets						13 544	58 253
Total Additions Including From Business Combinations Property Plant Equipment						162 863	279 395
Total Current Tax Expense Credit					143 156	200 011

Company staff

Francesca L.

Role: Director

Appointed: 26 February 2021

Latest update: 16 March 2024

Manmit R.

Role: Director

Appointed: 26 February 2021

Latest update: 16 March 2024

Peter L.

Role: Director

Appointed: 03 September 2002

Latest update: 16 March 2024

Ferdie K.

Role: Director

Appointed: 23 April 2012

Resigned: 03 March 2021

Latest update: 16 March 2024

Angus P.

Role: Director

Appointed: 23 April 2012

Resigned: 20 February 2015

Latest update: 16 March 2024

Leeann F.

Role: Secretary

Appointed: 10 January 2008

Resigned: 01 January 2009

Latest update: 16 March 2024

Shareen S.

Role: Secretary

Appointed: 28 September 2004

Resigned: 31 March 2006

Latest update: 16 March 2024

Mark G.

Role: Director

Appointed: 31 May 2003

Resigned: 25 May 2006

Latest update: 16 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 March 2024

Pierangela S.

Role: Secretary

Appointed: 03 September 2002

Resigned: 09 January 2008

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are as follows: Wanstor Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 124-126 Borough High Street, SE1 1LB and was registered as a PSC under the reg no 13057479.

Wanstor Group Ltd

Address: Bridgegate House 124-126 Borough High Street, London, SE1 1LB, England

Legal authority Companies House Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar For England And Wales

Registration number 13057479

Notified on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter L.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	15 May 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Wanstor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca L.

Manmit R.

Peter L.

Ferdie K.

Angus P.

Leeann F.

Shareen S.

Mark G.

Incorporate Secretariat Limited

Incorporate Directors Limited

Pierangela S.

People with significant control

Wanstor Group Ltd

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2013