Wash-a-teria Limited in Troon, KA10 6HD

Description

Data updated on: 01-11-2023

The firm is located in Troon under the ID SC442408. It was started in the year 2013. The main office of this company is situated at Flat 1, 19 Craigend Road. The zip code for this place is KA10 6HD. The enterprise's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. The most recent annual accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-08-01.

According to the latest update, we can name only a single director in the company: Philip T. (since 2013-11-20). Since 2013 Deborah T., had been supervising this limited company up to the moment of the resignation in August 2021.

Philip T. is the individual who has control over this firm, owns over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-23 823	-34 072	-31 453	-35 927

Balance Sheet
Current Assets			2 742			6 905	2 243	52 699	248 812	137 710
Net Assets Liabilities				35 927	51 800	1 739	866	-1 530	161 692	90 869
Cash Bank In Hand	5 174	4 963	2 742
Net Assets Liabilities Including Pension Asset Liability		-34 072	-31 453	-35 927
Tangible Fixed Assets	14 943	27 127	23 002

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-23 824	-34 073	-31 454
Shareholder Funds	-23 823	-34 072	-31 453	-35 927

Other Financial Data
Average Number Employees During Period						3	3	5	5
Creditors				75 752	74 522	26 150	12 798	7 495	38 903	6 973
Fixed Assets			23 004	40 825	42 863	33 061	24 010	15 846
Net Current Assets Liabilities	-38 766	-61 199	-53 457	-75 752	74 522	19 245	10 555	45 204	209 909	130 737
Total Assets Less Current Liabilities	-23 823	-34 072	-30 453	-34 927	31 659	13 816	13 455	61 050	209 909	130 737
Accruals Deferred Income			1 000	1 000
Creditors Due Within One Year	43 940	66 162	56 199	75 752
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 716	15 248
Tangible Fixed Assets Cost Or Valuation	16 716	31 964
Tangible Fixed Assets Depreciation	1 773	4 837	8 962
Tangible Fixed Assets Depreciation Charged In Period	1 773	3 064	4 125
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	2 292
Secured Debts			56 199	75 752

Company staff

Philip T.

Role: Director

Appointed: 20 November 2013

Latest update: 27 January 2024

People with significant control

Philip T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wash-a-teria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Deborah T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Wash-a-teria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Deborah T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014