Wasana Ltd in Colchester, CO2 7LR

Description

Data updated on: 01-11-2023

The Wasana Ltd company has been operating offering its services for at least 18 years, as it's been founded in 2006. Registered with number 05967165, Wasana is a Private Limited Company located in Electra House, Colchester CO2 7LR. This firm's SIC and NACE codes are 86210 which means General medical practice activities. The business most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-16.

There is a number of two directors running this specific business at the moment, namely Ruchira L. and Weligamage L. who have been utilizing the directors duties since 2006.

Executives who have control over the firm are as follows: Ruchira L. owns 1/2 or less of company shares. Weligamage L. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	323	422	962

Balance Sheet
Cash Bank In Hand	1 000	6 724	29
Cash Bank On Hand			29	1 604	50	1 000	1 631	3 257	1 201
Current Assets	9 877	11 186	12 594	7 919	2 010	9 097	20 792	25 958	28 888
Debtors	8 877	4 462	12 565	6 315	660	6 778	17 824	21 345	26 331
Net Assets Liabilities			962	1 433	373	816	869	4 611	867
Net Assets Liabilities Including Pension Asset Liability	323	422	962
Other Debtors			12 565	6 315	660	6 778	17 824	21 345	26 331
Property Plant Equipment			2 750	3 219	5 068	4 790	8 014	7 372
Tangible Fixed Assets	3 078	3 659	2 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	223	322	862
Shareholder Funds	323	422	962

Other Financial Data
Amount Specific Advance Or Credit Directors		1 181	5 546	2 324		4 805	8 871	8 603	9 702
Amount Specific Advance Or Credit Made In Period Directors			4 365			4 805	4 066	1 560	1 370
Amount Specific Advance Or Credit Repaid In Period Directors				3 222	2 324			268
Accumulated Depreciation Impairment Property Plant Equipment			8 018	9 226	10 890	8 984	7 562	8 838	11 210
Average Number Employees During Period			2	2	2	2	2	3	3
Bank Borrowings Overdrafts			2 807		987	2 359	11 717	9 100	2 457
Creditors			13 832	9 093	5 742	12 161	11 717	9 100	6 643
Creditors Due Within One Year	11 860	13 691	13 832
Current Asset Investments					1 300	1 319	1 337	1 356	1 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 869	3 919	1 693
Disposals Property Plant Equipment						3 869	3 919	1 693
Increase From Depreciation Charge For Year Property Plant Equipment				1 208	1 664	1 963	2 497	2 969	2 372
Net Current Assets Liabilities	-1 983	-2 505	-1 238	-1 174	-3 732	-3 064	6 095	7 740	2 827
Number Shares Allotted		49	49
Number Shares Issued Fully Paid				49	49	49	49	49	51
Other Creditors					49	280		3 844	3 995
Other Current Asset Investments Balance Sheet Subtotal					1 300	1 319	1 337	1 356	1 356
Other Taxation Social Security Payable			11 025	9 093	4 706	9 522	11 269	11 830	19 281
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 768	12 445	15 958	13 774	15 576	16 210	16 992
Provisions For Liabilities Balance Sheet Subtotal			550	612	963	910	1 523	1 401	1 099
Provisions For Liabilities Charges	772	732	550
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		1 898	639
Tangible Fixed Assets Cost Or Valuation	8 231	10 129	10 768
Tangible Fixed Assets Depreciation	5 153	6 470	8 018
Tangible Fixed Assets Depreciation Charged In Period		1 317	1 548
Total Additions Including From Business Combinations Property Plant Equipment				1 677	3 513	1 685	5 721	2 327	782
Total Assets Less Current Liabilities	1 095	1 154	1 512	2 045	1 336	1 726	14 109	15 112	8 609
Trade Creditors Trade Payables							562	150	328
Advances Credits Directors	4 167	1 181	5 546
Advances Credits Made In Period Directors	2 076	1 181
Advances Credits Repaid In Period Directors		4 167

Company staff

Ruchira L.

Role: Director

Appointed: 16 October 2006

Latest update: 25 February 2024

Weligamage L.

Role: Director

Appointed: 16 October 2006

Latest update: 25 February 2024

People with significant control

Ruchira L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Weligamage L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wasana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruchira L.

Weligamage L.

Philip C.

People with significant control

Ruchira L.

Weligamage L.

Accounts Documents

Company filings

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