Ws Catenary Solutions Ltd in Gainsborough, DN21 2NA

Description

Data updated on: 01-11-2023

09594608 - registration number used by Ws Catenary Solutions Ltd. The company was registered as a Private Limited Company on 2015-05-16. The company has been present in this business for 9 years. This enterprise can be contacted at Britannia House Marshalls Yard Beaumont Street in Gainsborough. The head office's post code assigned to this place is DN21 2NA. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-16.

The company has a solitary director presently supervising this particular business, namely Walter S. who has been doing the director's assignments since 2015-05-16.

Walter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 419

Balance Sheet
Cash Bank In Hand	16 821
Current Assets	16 821	3 058	20 597	36 445	51 265	16 845	11 795	37 560
Net Assets Liabilities Including Pension Asset Liability	1 419
Tangible Fixed Assets	5 529

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 319
Shareholder Funds	1 419

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors	19 825	5 806	10 397	19 980	16 021	5 318	268	6 308
Creditors Due Within One Year	19 825
Fixed Assets	5 529	4 467	3 500	4 511	5 246	10 049	10 049	9 886
Net Current Assets Liabilities	-3 004	-2 748	10 200	16 465	35 244	11 527	11 527	31 252
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 106
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 705
Tangible Fixed Assets Cost Or Valuation	6 705
Tangible Fixed Assets Depreciation	1 176
Tangible Fixed Assets Depreciation Charged In Period	1 176
Total Assets Less Current Liabilities	2 525	1 719	13 700	20 976	40 490	21 576	21 576	41 138

Company staff

Walter S.

Role: Director

Appointed: 16 May 2015

Latest update: 17 March 2024

People with significant control

Walter S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	17 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Ws Catenary Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter S.

People with significant control

Walter S.

Accounts Documents

Company filings

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