Wasp Group Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Wasp Group came into being in 2015 as a company enlisted under no 09594535, located at WA10 2TF St Helens at 54-56 Ormskirk Street. The company has been in business for 9 years and its official state is active. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. July 31, 2022 is the last time when the accounts were reported.

At the moment, the directors chosen by this limited company are as follow: Graham B. designated to this position in 2015, Gary L. designated to this position in 2015, Paul L. designated to this position on Sat, 16th May 2015 and Martin M..

Graham B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	854

Balance Sheet
Cash Bank In Hand	9 333
Cash Bank On Hand	9 333	15 515	22 571	23 175	11 600	26 578	5 644
Current Assets	15 062	15 515	22 571	54 864	64 343	51 578	30 644
Debtors	5 729			31 689	52 743	25 000	25 000
Intangible Fixed Assets	1
Net Assets Liabilities			76 760	109 876	144 812	147 908	149 690
Other Debtors						25 000	25 000
Property Plant Equipment	231 537	224 975	220 053	216 362	496 471	494 395
Tangible Fixed Assets	231 537

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	850
Shareholder Funds	854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 750	15 312	20 234	23 925	26 694	28 770	30 327
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						361 440	343 071
Creditors	245 746	210 680	165 865	117 733	380 722	361 440	30 722
Creditors Due Within One Year	245 746
Fixed Assets	231 538	224 976	220 054	216 363	496 472	494 396	492 839
Increase From Depreciation Charge For Year Property Plant Equipment		6 562	4 922	3 691	2 769	2 076	1 557
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	-230 684	-195 165	-143 294	11 246	29 062	14 952	-78
Number Shares Allotted	4
Number Shares Issued Fully Paid				4			4
Other Creditors						24 895	28 060
Other Taxation Social Security Payable						11 679	2 610
Par Value Share	1			1			1
Profit Loss							1 782
Property Plant Equipment Gross Cost	240 287	240 287	240 287	240 287	523 165	523 165
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	240 287
Tangible Fixed Assets Cost Or Valuation	240 287
Tangible Fixed Assets Depreciation	8 750
Tangible Fixed Assets Depreciation Charged In Period	8 750
Total Assets Less Current Liabilities	854	29 811	76 760	227 609	525 534	509 348	492 761
Trade Creditors Trade Payables						52	52
Total Additions Including From Business Combinations Property Plant Equipment					282 878

Company staff

Graham B.

Role: Director

Appointed: 16 May 2015

Latest update: 13 April 2024

Gary L.

Role: Director

Appointed: 16 May 2015

Latest update: 13 April 2024

Paul L.

Role: Director

Appointed: 16 May 2015

Latest update: 13 April 2024

Martin M.

Role: Director

Appointed: 16 May 2015

Latest update: 13 April 2024

People with significant control

Graham B.

Notified on 16 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 21 April 2107
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2107
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Wasp Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Gary L.

Paul L.

Martin M.

People with significant control

Graham B.

Accounts Documents

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