Wms Systems Limited in Warrington, WA3 6QL

Description

Data updated on: 01-11-2023

Wms Systems Limited can be reached at 31 Daniel Close, Birchwood in Warrington. The company's area code is WA3 6QL. Wms Systems has been in this business since the company was set up in 2013. The company's registration number is 08574107. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

As the information gathered suggests, this specific company was founded in 2013 and has so far been managed by two directors.

William S. is the individual who has control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 065	985	5	10

Balance Sheet
Current Assets	4 251	5 558	11 268	11 568	15 555	11 806	13 266	21 951	20 809
Net Assets Liabilities				10	1 594	752	2 519	685	26
Cash Bank In Hand	4 231	2 231	3 780
Debtors	20	3 327	7 488
Net Assets Liabilities Including Pension Asset Liability	4 065	985	5	10
Tangible Fixed Assets	4 408	3 978	2 848

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 064	984	4
Shareholder Funds	4 065	985	5	10

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				13 276	14 459	14 708	11 787	21 266	20 783
Fixed Assets	4 408	3 978	2 848	1 718	498	1 400	1 040
Net Current Assets Liabilities	-343	-2 993	-2 843	-1 708	1 096	648	1 479	685	26
Total Assets Less Current Liabilities	4 065	985	5	10	1 594	752	2 879	685	26
Creditors Due Within One Year	4 594	8 551	14 111	13 276
Tangible Fixed Assets Additions	5 398	700
Tangible Fixed Assets Cost Or Valuation	5 398	6 098	6 098
Tangible Fixed Assets Depreciation	990	2 120	3 250
Tangible Fixed Assets Depreciation Charged In Period	990	1 130	1 130

Company staff

William S.

Role: Director

Appointed: 04 August 2013

Latest update: 13 January 2024

Philip J.

Role: Director

Appointed: 18 June 2013

Latest update: 13 January 2024

People with significant control

William S.

Notified on 1 July 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Wms Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Philip J.

People with significant control

William S.

Accounts Documents

Company filings

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