Wisam Hasan Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

This particular Wisam Hasan Limited firm has been in this business for at least 10 years, having started in 2014. Started with Companies House Reg No. 08847734, Wisam Hasan was set up as a Private Limited Company with office in Central Chambers 45-47, Rugby CV21 2SG. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-01-31 is the last time account status updates were reported.

As mentioned in the company's register, for 10 years there have been two directors: Alyaa K. and Wisam H..

Executives who have control over the firm are as follows: Wisam H. owns 1/2 or less of company shares. Alyaa K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 783	8 588

Balance Sheet
Cash Bank In Hand	27 981	65 837
Cash Bank On Hand		65 837	39 621	102 615	103 203	105 256	91 166	117 328	163 838	134 274
Current Assets	38 186	80 097	80 518	121 933	117 363	109 804	94 151	133 958	176 004	136 206
Debtors	10 205	14 260	40 897	19 318	14 160	4 548	2 985	16 630	12 166	1 932
Net Assets Liabilities		8 588	4 961	45 575	50 309	50 762	36 805	44 839	75 884	53 711
Net Assets Liabilities Including Pension Asset Liability	1 783	8 588
Other Debtors					308		1 053	208	91
Property Plant Equipment		3 196	3 661	3 313	3 795	3 036	2 797	1 863	2 324
Tangible Fixed Assets	3 098	3 196

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 683	8 488
Shareholder Funds	1 783	8 588

Other Financial Data
Accrued Liabilities		1 381	1 421	1 357	1 197	1 220	1 471	1 230	1 290	1 380
Accumulated Depreciation Impairment Property Plant Equipment		1 608	2 345	2 993	3 782	4 541	5 240	4 068	4 649	5 016
Amounts Owed To Associates Joint Ventures Participating Interests		52 730	44 815	44 582	50 935
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable		15 485	24 000	21 537	12 747	8 460	10 861	13 791	23 529	10 022
Creditors		74 066	78 486	79 042	70 128	61 501	59 612	90 628	102 002	84 195
Creditors Due Within One Year	39 078	74 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment			178	180	160			1 638		158
Disposals Property Plant Equipment			488	499	799			2 547		441
Increase From Depreciation Charge For Year Property Plant Equipment			915	828	949	759	699	466	581	525
Loans From Directors							45 085	64 338	67 342	66 742
Net Current Assets Liabilities	-892	6 031	2 032	42 891	47 235	48 303	34 539	43 330	74 002	52 011
Number Shares Allotted	100	100
Other Taxation Social Security Payable		4 470	8 250	11 566	5 249	4 878	2 195	11 269	9 841	2 631
Par Value Share	1	1
Prepayments		54	51	72
Property Plant Equipment Gross Cost		4 804	6 006	6 306	7 577	7 577	8 037	5 931	6 973	7 115
Provisions For Liabilities Balance Sheet Subtotal		639	732	629	721	577	531	354	442	399
Provisions For Liabilities Charges	423	639
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 906	898
Tangible Fixed Assets Cost Or Valuation	3 906	4 804
Tangible Fixed Assets Depreciation	808	1 608
Tangible Fixed Assets Depreciation Charged In Period	808	800
Total Additions Including From Business Combinations Property Plant Equipment			1 690	799	2 070		460	441	1 042	583
Total Assets Less Current Liabilities	2 206	9 227	5 693	46 204	51 030	51 339	37 336	45 193	76 326	54 110
Trade Creditors Trade Payables										3 420
Trade Debtors Trade Receivables		14 206	40 846	19 246	13 852	4 548	1 932	16 422	12 075	1 932
Amounts Owed To Directors					50 935	46 943	45 085

Company staff

Alyaa K.

Role: Director

Appointed: 24 September 2014

Latest update: 20 February 2024

Wisam H.

Role: Director

Appointed: 16 January 2014

Latest update: 20 February 2024

People with significant control

Wisam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alyaa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 1st June 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1st June 2015
Annual Accounts 6th June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Wisam Hasan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyaa K.

Wisam H.

People with significant control

Wisam H.

Alyaa K.

Accounts Documents

Company filings

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