Wmsys Ltd in Guildford, GU4 7DX

Description

Data updated on: 01-11-2023

This particular firm is registered in Guildford under the ID 09473627. The company was started in the year 2015. The office of this firm is situated at 10 Dunlin Rise . The area code for this location is GU4 7DX. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-26.

This company has just one director this particular moment supervising this specific business, specifically Jigar P. who has been doing the director's tasks since 2015/03/05.

Jigar P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 471

Balance Sheet
Cash Bank In Hand	11 067
Cash Bank On Hand	11 067	18 681	19 994	24 289	28 299	20 870	26 196	45 960
Net Assets Liabilities	-5 471	-5 620	-2 076	-369	1 129	50 395	57 817	74 857
Net Assets Liabilities Including Pension Asset Liability	-5 471
Property Plant Equipment	245 000	245 000	245 000	245 000	245 000		262	6 196
Tangible Fixed Assets	245 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-6 471
Shareholder Funds	-5 471

Other Financial Data
Accrued Liabilities		390	390	390	390
Accumulated Depreciation Impairment Property Plant Equipment							87	153
Additional Provisions Increase From New Provisions Recognised						9 880	50	-362
Bank Borrowings Overdrafts	183 750	183 750	183 750	183 750	183 750	183 750	183 750	185 588
Corporation Tax Payable			451	401	351
Creditors	258 750	261 000	263 318	265 705	268 266	251 406	251 406	253 244
Creditors Due After One Year	258 750
Creditors Due Within One Year	2 788
Deferred Tax Liabilities							50	9 568
Dividends Paid		5 000
Fixed Assets						297 000	297 262	303 196
Increase From Depreciation Charge For Year Property Plant Equipment							87	66
Investment Property					245 000	297 000	297 000	297 000
Investment Property Fair Value Model					245 000	297 000	297 000
Net Current Assets Liabilities	8 279	10 380	16 242	20 336	24 395	14 681	21 891	34 473
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	1 913	1 913	1 913	2 163	84 516	67 656	67 656	67 656
Other Remaining Borrowings	75 000	77 250	79 568	81 955	84 516
Other Taxation Social Security Payable					351	1 676	1 667	2 848
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		4 851	3 544	1 707	1 498
Property Plant Equipment Gross Cost	245 000	245 000	245 000	245 000			349	6 349
Provisions						9 880	9 930	9 568
Provisions For Liabilities Balance Sheet Subtotal						9 880	9 930	9 568
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	245 000
Tangible Fixed Assets Cost Or Valuation	245 000
Total Additions Including From Business Combinations Property Plant Equipment							349	6 000
Total Assets Less Current Liabilities	253 279	255 380	261 242	265 336	269 395	311 681	319 153	337 669
Trade Creditors Trade Payables							1	1

Company staff

Jigar P.

Role: Director

Appointed: 05 March 2015

Latest update: 20 December 2023

People with significant control

Jigar P.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wmsys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jigar P.

People with significant control

Jigar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wmsys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jigar P.

People with significant control

Jigar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016