Wkcs2910 Limited in Southampton, SO18 5SH

Description

Data updated on: 01-11-2023

Wkcs2910 came into being in 2008 as a company enlisted under no 06736986, located at SO18 5SH Southampton at 20 Mountain Ash Close. The firm has been in business for sixteen years and its state is active. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was released on 2022-10-29.

Lee A. is the enterprise's only director, who was arranged to perform management duties in 2020 in September. Since 2018-04-30 Patricia S., had been fulfilling assigned duties for the business until the resignation in September 2020. Additionally another director, namely David A. resigned in April 2018.

Lee A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	270 121	282 956

Balance Sheet
Cash Bank On Hand			23 034	37 320	43 866	56 009	47 992	50 812	53 022
Current Assets		10 151	23 035	37 600	44 003	56 171	49 134	51 074	53 393
Debtors				280	137	162	1 142	262	371
Net Assets Liabilities		177 956	189 383	336 052	343 261	352 845	347 387	364 922	377 223
Other Debtors				280	137	162
Cash Bank In Hand	30 571	10 151
Tangible Fixed Assets	350 000	350 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	165 021	177 856
Shareholder Funds	270 121	282 956

Other Financial Data
Version Production Software									2 023
Accrued Liabilities						1 980	600	650	650
Creditors		77 195	78 652	85 087	84 281	84 928	83 349	70 412	57 772
Deferred Income						583
Dividends Paid				5 000
Fixed Assets		245 000	245 000
Investment Property			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				400 000	400 000	400 000	400 000	400 000
Loans From Directors						79 012	79 495	63 019	53 019
Net Current Assets Liabilities	-79 879	-67 044	-55 618	-47 487	-40 278	-28 757	-34 215	-16 680	-4 379
Number Shares Issued Fully Paid				100
Other Creditors			75 794	82 007	82 590	650	595
Other Taxation Social Security Payable			2 858	3 080	1 691	2 703
Par Value Share		1		1
Prepayments Accrued Income						162	1 142	262	371
Profit Loss			62 946	14 755
Provisions For Liabilities Balance Sheet Subtotal			18 085	16 461	16 461	18 398
Taxation Including Deferred Taxation Balance Sheet Subtotal						18 398	18 398	18 398	18 398
Taxation Social Security Payable						2 703	2 659	3 490	3 508
Total Assets Less Current Liabilities	270 121	282 956	189 383	352 513	359 722	371 243	365 785	383 320	395 621
Trade Creditors Trade Payables								595	595
Creditors Due Within One Year	110 450	77 195
Number Shares Allotted		100
Revaluation Reserve	105 000	105 000
Share Capital Allotted Called Up Paid	100	100

Company staff

Lee A.

Role: Director

Appointed: 24 September 2020

Latest update: 20 April 2024

People with significant control

Lee A.

Notified on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 1 July 2016

Ceased on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 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	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2021

Wkcs2910 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Patricia S.

David A.

People with significant control

Lee A.

David A.

Accounts Documents

Company filings

Filing category

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