Wbs Enterprise Limited in Edinburgh, EH4 3JZ

Description

Data updated on: 01-11-2023

Wbs Enterprise came into being in 2013 as a company enlisted under no SC450960, located at EH4 3JZ Edinburgh at 6 Craigleith View. It has been in business for 11 years and its current status is liquidation. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Tuesday 31st May 2022 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	90 052	168 262	169 353

Balance Sheet
Cash Bank On Hand			192 980	90 416	58 835	134 565	107 452	4 048	54 210
Current Assets	121 850	200 166	210 080	193 416	175 506	253 034	221 226	205 367	216 199
Debtors	541		17 100		3 171	4 969	274	87 819	161 989
Net Assets Liabilities			169 353	166 764	153 596	203 216	201 854	195 007	210 786
Other Debtors					155	319	274	87 819	161 989
Property Plant Equipment					222			252
Cash Bank In Hand	121 309	200 166	192 980
Tangible Fixed Assets	1 031	171
Net Assets Liabilities Including Pension Asset Liability		168 262	169 353

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	90 042	168 252	169 343
Shareholder Funds	90 052	168 262	169 353

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities			550	550	550	550	1 334	550
Accumulated Depreciation Impairment Property Plant Equipment			2 407	2 407	2 629	2 851	2 851	3 103	3 355
Additions Other Than Through Business Combinations Property Plant Equipment					444			504
Amounts Owed To Related Parties								817	1 048
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			40 727	26 652	22 132	49 818	19 372	10 612	5 413
Current Asset Investments				103 000	113 500	113 500	113 500	113 500
Increase From Depreciation Charge For Year Property Plant Equipment					222	222		252	252
Loans From Directors			78	483		1 170	1 659	817
Net Current Assets Liabilities	89 021	168 091	169 353	166 764	153 374	203 216	201 854	194 755	210 786
Nominal Value Allotted Share Capital			10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Other Creditors						58	7	10	10
Other Current Asset Investments Balance Sheet Subtotal								113 500
Other Payables Accrued Expenses								550	1 320
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 407	2 407	2 851	2 851	2 851	3 355	3 355
Taxation Social Security Payable			40 054	25 579	21 574	47 987	16 314	9 235
Trade Creditors Trade Payables			45	40	8	53	58
Trade Debtors Trade Receivables			17 100		3 016	4 650
Amount Specific Advance Or Credit Directors							-826	-819	-1 047
Amount Specific Advance Or Credit Made In Period Directors								104
Amount Specific Advance Or Credit Repaid In Period Directors								-97	-228
Creditors Due Within One Year	32 829	32 075	40 727
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 063	344
Tangible Fixed Assets Cost Or Valuation	2 063	2 407	2 407
Tangible Fixed Assets Depreciation	1 032	2 236	2 407
Tangible Fixed Assets Depreciation Charged In Period	1 032	1 204	171
Total Assets Less Current Liabilities	90 052	169 262

Company staff

Ross W.

Role: Director

Appointed: 28 May 2013

Latest update: 22 February 2024

People with significant control

Ross W.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	28 May 2013
Date Approval Accounts	24 August 2014
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Wbs Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

People with significant control

Ross W.

Accounts Documents

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