Wa Realisations Limited in London, EC4R 9AN

Description

Data updated on: 24-02-2023

Registered at 2nd Floor Regis House, London EC4R 9AN Wa Realisations Limited was categorised as a Private Limited Company and issued a 07724630 registration number. It was launched on 2011-08-01. Wa Realisations Limited had been prospering on the local market for at least eleven years. Started as Warwick Analytical Software, the company used the business name until 2020-12-30, then it got changed to Wa Realisations Limited.

In the limited company, most of director's tasks had been performed by Ashley U., John M., Trevor R. and Mark H.. Within the group of these four people, Mark H. had administered the limited company for the longest time, having become a member of company's Management Board 6 years ago.

The companies that controlled this firm were as follows: Blackfinch Ventures Nominees Limited owned 1/2 or less of company shares. This business could have been reached in Gloucester at Montpellier Court, Brockworth, GL3 4AH and was registered as a PSC under the registration number 11401059.

Previous company's names
Wa Realisations Limited 2020-12-30
Warwick Analytical Software Limited 2011-08-01

Trade marks

Trademark UK00003202642

Trademark UK00003202642

Trademark image:	-
Trademark name:	PrediCX
Status:	Registered
Filing date:	2016-12-16
Date of entry in register:	2017-03-24
Renewal date:	2026-12-16
Owner name:	Warwick Analytical Software Ltd
Owner address:	35 Kingsland Road, LONDON, United Kingdom, E2 8AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-30 244	132 881	32 946	194 676

Balance Sheet
Cash Bank On Hand				170 050	445 717	209 145	95 649	247 182
Current Assets	9 054	144 828	67 450	231 882	482 905	302 068	108 053	385 556
Debtors	2 107	48 946	61 676	61 832	37 188	92 923	12 404	138 374
Other Debtors				61 832	37 188	32 671	6 495	107 805
Property Plant Equipment				5 961	7 613	8 638	7 540	2 840
Cash Bank In Hand	6 947	95 882	5 774	170 050
Net Assets Liabilities Including Pension Asset Liability	-30 244	132 881	32 947
Tangible Fixed Assets			3 614	5 961

Capital & Reserves
Called Up Share Capital	100	55 303	56 184	65 897
Profit Loss Account Reserve	-30 344	-84 511	-198 426	-286 612
Shareholder Funds	-30 244	132 881	32 946	194 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 135	6 986	9 865	11 944	13 871
Amounts Owed To Group Undertakings						8	8	8
Average Number Employees During Period				4	8	11	10	7
Balances Amounts Owed To Related Parties							3 912
Bank Borrowings Overdrafts				20 234		302
Capital Reduction Decrease In Equity					4 297
Consideration Received For Shares Issued In Period							272 305
Creditors				43 167	40 506	60 365	245 009	124 781
Financial Commitments Other Than Capital Commitments					30 375	30 375	16 770
Fixed Assets			3 614		7 613	8 646	7 548	2 848
Increase From Depreciation Charge For Year Property Plant Equipment					3 851	2 879	2 514	6 450
Investments						8	8
Investments Fixed Assets						8	8	8
Investments In Subsidiaries						8	8
Issue Equity Instruments				249 915	712 602	487 016
Net Current Assets Liabilities	-30 244	132 881	29 333	188 715	442 399	241 703	-136 956	260 775
Nominal Value Allotted Share Capital				65 897	84 153	97 210	104 328
Nominal Value Shares Issued In Period							1
Number Shares Cancelled In Period					167
Number Shares Issued Fully Paid					84 153	97 210	104 328	156 292
Number Shares Issued In Period- Gross					18 423
Number Shares Issued In Period- Net						13 057	7 118
Other Creditors				12 983	14 259	7 349	179 177	55 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							435
Other Disposals Property Plant Equipment							696
Other Taxation Social Security Payable					12 858	5 532	34 087	13 043
Par Value Share		1	1	1	1	1	1	1
Profit Loss				-88 185	-452 969	-686 679		-336 208
Property Plant Equipment Gross Cost				9 096	14 599	18 503	19 484	16 711
Total Additions Including From Business Combinations Property Plant Equipment					5 503	3 904	1 677	2 475
Total Assets Less Current Liabilities	-30 244	132 881	32 946	194 676	450 012	250 349	-129 408	263 623
Trade Creditors Trade Payables				9 950	13 389	47 174	31 737	56 725
Trade Debtors Trade Receivables						60 252	5 909	30 569
Advances Credits Directors						5 443
Advances Credits Made In Period Directors					71 250
Advances Credits Repaid In Period Directors					79 167	4 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 523
Disposals Property Plant Equipment								5 248
Investments In Group Undertakings							8	8
Creditors Due Within One Year	39 298	11 947	38 117	43 167
Number Shares Allotted	100	55 303	56 184	65 897
Share Capital Allotted Called Up Paid	100	55 303	56 184	65 897
Share Premium Account		162 089	175 189	415 391
Tangible Fixed Assets Additions			4 819	4 277
Tangible Fixed Assets Cost Or Valuation			4 819	9 096
Tangible Fixed Assets Depreciation			1 205	3 135
Tangible Fixed Assets Depreciation Charged In Period			1 205	1 930