Wmd Project Services Ltd
21 Lodge Lane RM17 5RY Grays
Number: 06877049
Incorporation date: 2009-04-14
Dissolution date: 2022-09-20
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06877049 15 years ago, Wmd Project Services Limited had been a private limited company until 2022-09-20 - the date it was formally closed. The company's latest mailing address was 21 Lodge Lane, Grays.
This specific company was overseen by a solitary managing director: Wayne D., who was chosen to lead the company in 2009.
Wayne D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 886 | -1 909 | -5 676 | 3 475 | 4 203 | 7 546 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 12 598 | 16 287 | 16 330 | 14 257 | 20 425 | 5 069 | |||||
| Cash Bank On Hand | 5 069 | 25 572 | 7 021 | 21 486 | 10 467 | 46 527 | |||||
| Current Assets | 27 516 | 23 948 | 23 530 | 32 017 | 40 655 | 28 812 | 38 876 | 42 435 | 43 274 | 23 307 | 46 527 |
| Debtors | 14 918 | 7 661 | 7 200 | 17 760 | 20 230 | 23 743 | 13 304 | 35 414 | 21 788 | 12 840 | |
| Other Debtors | 9 439 | 121 | |||||||||
| Property Plant Equipment | 75 | 640 | 1 328 | 1 263 | 948 | ||||||
| Tangible Fixed Assets | 329 | 247 | 178 | 133 | 100 | 75 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 885 | -1 910 | -5 677 | 3 474 | 4 202 | 7 545 | |||||
| Shareholder Funds | 2 886 | -1 909 | -5 676 | 3 475 | 4 203 | 7 546 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 | 396 | 838 | 853 | 1 168 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 21 341 | 26 690 | 29 256 | 40 242 | 19 927 | 21 901 | |||||
| Creditors Due Within One Year | 24 959 | 26 104 | 29 384 | 28 675 | 36 552 | 21 341 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 407 | 1 405 | |||||||||
| Disposals Property Plant Equipment | 449 | 2 116 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 442 | 422 | 315 | 237 | ||||||
| Net Current Assets Liabilities | 2 557 | -2 156 | -5 854 | 3 342 | 4 103 | 7 471 | 12 186 | 13 179 | 3 032 | 3 380 | 24 626 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 2 538 | 5 686 | 6 866 | 16 509 | 6 548 | 8 771 | |||||
| Other Taxation Social Security Payable | 18 803 | 21 004 | 22 390 | 23 733 | 13 379 | 13 130 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 449 | 1 036 | 2 166 | 2 116 | 2 116 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 449 | 449 | 449 | 449 | 449 | ||||||
| Tangible Fixed Assets Depreciation | 120 | 202 | 271 | 316 | 349 | 374 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 69 | 45 | 33 | 25 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 587 | 1 130 | 399 | ||||||||
| Total Assets Less Current Liabilities | 2 886 | -1 909 | -5 676 | 3 475 | 4 203 | 7 546 | 12 826 | 14 507 | 4 295 | 4 328 | 24 626 |
| Trade Debtors Trade Receivables | 23 743 | 13 304 | 25 975 | 21 667 | 12 840 | ||||||
Role: Secretary
Appointed: 14 April 2009
Latest update: 22 September 2022
Role: Director
Appointed: 14 April 2009
Latest update: 22 September 2022
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 28 April 2022 |
| Confirmation statement last made up date | 14 April 2021 |
| Annual Accounts 18 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 18 November 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 7 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 7 December 2012 |
| Annual Accounts 14 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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