Washworks Aylesbury Ltd
149 Kitchener Road HP11 2SW High Wycombe
Number: 08174884
Incorporation date: 2012-08-10
Dissolution date: 2022-10-25
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2012 signifies the beginning of Washworks Aylesbury Limited, the company which was situated at 149 Kitchener Road, , High Wycombe. The company was created on 2012-08-10. The Companies House Registration Number was 08174884 and its area code was HP11 2SW. This firm had been operating on the market for 10 years until 2022-10-25.
This limited company was supervised by 1 managing director: Mohammed R. who was presiding over it for ten years.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||
| Net Worth | 21 745 | 27 418 | 74 923 | 74 175 | 39 699 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 41 528 | 42 121 | ||||
| Net Assets Liabilities | 1 | 1 | 1 | 41 170 | 41 940 | ||||
| Cash Bank In Hand | 34 681 | 41 032 | 22 034 | 3 986 | 310 | ||||
| Current Assets | 34 681 | 41 032 | 22 034 | 3 986 | 310 | ||||
| Intangible Fixed Assets | 85 000 | 85 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 745 | 27 418 | 74 923 | 74 175 | 39 699 | ||||
| Tangible Fixed Assets | 85 000 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 21 744 | 27 417 | 74 922 | 74 174 | 39 698 | ||||
| Shareholder Funds | 21 745 | 27 418 | 74 923 | 74 175 | 39 699 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 022 | ||||||||
| Creditors | 358 | 181 | |||||||
| Net Current Assets Liabilities | 21 745 | 27 418 | -10 077 | -10 825 | -6 792 | 41 170 | 41 940 | ||
| Taxation Social Security Payable | 358 | 181 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 12 936 | 13 614 | 32 111 | 14 811 | 7 102 | ||||
| Fixed Assets | 85 000 | 85 000 | 46 491 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | |||||||
| Investments Fixed Assets | 85 000 | 46 491 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 21 745 | 27 418 | 74 923 | 74 175 | 39 699 | ||||
Role: Director
Appointed: 13 August 2012
Latest update: 29 February 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 04 June 2022 |
| Confirmation statement last made up date | 21 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-10 |
| Annual Accounts 11 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 11 May 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts 30 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 30 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 9 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 9 May 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2020 |
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