Wass Management Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

This company is located in Mansfield under the following Company Registration No.: 04235187. The company was registered in 2001. The main office of the firm is located at Synergy House 7 Acorn Business Park Commercial Gate. The zip code for this location is NG18 1EX. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were filed.

From the data we have, this company was incorporated twenty three years ago and has been steered by two directors. To help the directors in their tasks, the company has been utilizing the expertise of Philip W. as a secretary since 2001.

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				32 124	3 184	4 407

Balance Sheet
Cash Bank On Hand						23 820	17 369
Current Assets	86 816		70 828	68 279	52 430	44 503	34 470	35 837	18 630	38 281	56 612	57 920	25 577
Debtors	6 324		9 917	16 411	17 102	20 683	17 101
Net Assets Liabilities							3 745	687	-2 084	-7 335	106	7 848
Property Plant Equipment						3 934	4 194
Cash Bank In Hand	80 492		60 911	51 868	35 328	23 820
Net Assets Liabilities Including Pension Asset Liability	85 471		51 898	32 124
Tangible Fixed Assets	10 533	10 533	8 373	6 280	5 116	3 934

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	85 469		51 896	32 122	3 182	4 405
Shareholder Funds				32 124	3 184	4 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	975	975	995	1 025	1 050	1 075
Accumulated Depreciation Impairment Property Plant Equipment						25 302	26 562
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						1 351	3 145
Corporation Tax Recoverable						2 759
Creditors						43 243	34 919	56 675	37 077	58 284	58 441	51 587	11 092
Fixed Assets							4 194	22 292	17 130	13 446	2 960	2 455	1 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 260
Net Current Assets Liabilities	77 045		45 200	27 100	-909	1 260	501	-20 630	-18 239	-19 786	-1 829	6 443
Other Creditors						33 910	17 829
Other Taxation Social Security Payable						7 982	10 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								208	208	217		110	272
Property Plant Equipment Gross Cost						29 236	30 756
Total Additions Including From Business Combinations Property Plant Equipment							1 520
Total Assets Less Current Liabilities	87 578		53 573	33 380	4 207	5 194	4 695	1 662	-1 109	-6 340	1 131	8 898
Trade Creditors Trade Payables							3 602
Trade Debtors Trade Receivables						17 924	17 101
Capital Employed	85 471		51 898	32 124
Creditors Due Within One Year	9 771		25 628	41 179	53 339	43 243
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 107		1 675	1 256	1 023	787
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			632
Tangible Fixed Assets Cost Or Valuation		28 026	28 658	28 658
Tangible Fixed Assets Depreciation		17 493	20 285	22 378
Tangible Fixed Assets Depreciation Charged In Period			2 792	2 093

Company staff

Philip W.

Role: Director

Appointed: 15 June 2001

Latest update: 24 February 2024

Philip W.

Role: Secretary

Appointed: 15 June 2001

Latest update: 24 February 2024

Elizabeth W.

Role: Director

Appointed: 15 June 2001

Latest update: 24 February 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Wass Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Elizabeth W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Philip W.

Elizabeth W.

Accounts Documents

Company filings

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