Wp Financial Services Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Registered at Redland House 157 Redland Road, Bristol BS6 6YE Wp Financial Services Limited is classified as a Private Limited Company with 07103672 Companies House Reg No. The firm was founded on Mon, 14th Dec 2009. The enterprise's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022/07/31 is the last time when account status updates were reported.

In order to satisfy their client base, this particular firm is continually overseen by a group of two directors who are Dilipkumar P. and Neil D.. Their mutual commitment has been of pivotal use to this firm since December 2009. In order to support the directors in their duties, this firm has been utilizing the skills of Neil D. as a secretary since the appointment on Mon, 14th Dec 2009.

Executives who have control over the firm are as follows: Neil D. owns 1/2 or less of company shares. Dilipkumar P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 576	-9 675	-12 142	25 701	35 631	58 003

Balance Sheet
Cash Bank In Hand	46 727	33 284	22 696	37 673	38 570	75 482
Cash Bank On Hand						75 482	87 574	81 140	106 487	137 356	167 696	107 234
Current Assets	53 665	49 553	35 400	53 425	67 202	91 529	117 467	114 323	138 398	178 480	198 644	134 011
Debtors	6 938	16 269	12 704	15 752	28 632	16 047	29 893	33 183	31 911	41 124	30 948	26 777
Property Plant Equipment						301	602	471	315	207	135	257
Tangible Fixed Assets	2 245	1 501	1 009	673	445	301
Net Assets Liabilities									89 303	83 808	81 268	58 189
Other Debtors										325	325	359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 576	-10 675	-13 142	24 701	34 631	57 003
Shareholder Funds	5 576	-9 675	-12 142	25 701	35 631	58 003

Other Financial Data
Accrued Liabilities							69
Accumulated Depreciation Impairment Property Plant Equipment						2 844	3 038	3 269	3 425	3 533	3 605	3 719
Average Number Employees During Period							4	4	4	4	3	2
Bank Borrowings Overdrafts							695			50 000	38 464	27 816
Corporation Tax Payable						8 105	3 036
Creditors						33 827	57 363	44 492	49 410	50 000	38 464	27 816
Creditors Due Within One Year	50 334	60 729	48 551	28 397	32 016	33 827
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							194	231	156	108	72	114
Net Current Assets Liabilities	3 331	-11 176	-13 151	25 028	35 186	57 702	60 104	69 831	88 988	133 601	119 597	85 748
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						7 125	51 596	38 876	40 287	42 601	66 611	37 242
Other Taxation Social Security Payable						1 118	1 681	5 037	7 404	2 114	1 466	373
Par Value Share		1	1	1	1	1	1
Profit Loss							12 703
Property Plant Equipment Gross Cost						3 145	3 640	3 740	3 740	3 740	3 740	3 976
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 145	3 145	3 145	3 145	3 145
Tangible Fixed Assets Depreciation	900	1 644	2 136	2 472	2 700	2 844
Tangible Fixed Assets Depreciation Charged In Period		744	492	336	228	144
Total Additions Including From Business Combinations Property Plant Equipment							495	100				236
Total Assets Less Current Liabilities	5 576	-9 675	-12 142	25 701	35 631	58 003	60 706	70 302	89 303	133 808	119 732	86 005
Trade Creditors Trade Payables						154	355	579	1 719	164	322
Trade Debtors Trade Receivables						16 047	29 893	33 183	31 911	40 799	30 623	26 418

Company staff

Dilipkumar P.

Role: Director

Appointed: 14 December 2009

Latest update: 17 March 2024

Neil D.

Role: Director

Appointed: 14 December 2009

Latest update: 17 March 2024

Neil D.

Role: Secretary

Appointed: 14 December 2009

Latest update: 17 March 2024

People with significant control

Neil D.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Dilipkumar P.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Wp Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilipkumar P.

Neil D.

Neil D.

Iain M.

Sam N.

People with significant control

Neil D.

Dilipkumar P.

Accounts Documents

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