Ws Group Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

2015 marks the beginning of Ws Group Limited, a firm that is situated at 17 Pennine Parade, Pennine Drive, London. This means it's been nine years Ws Group has been in the UK, as the company was established on March 13, 2015. Its registration number is 09488106 and its area code is NW2 1NT. The company's principal business activity number is 68100, that means Buying and selling of own real estate. 31st March 2022 is the last time account status updates were filed.

Within the following firm, the full extent of director's duties have so far been met by Stephen W. who was assigned this position nine years ago.

Stephen W. is the individual with significant 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	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	1	1

Balance Sheet
Cash Bank On Hand		1	1	1	136 823	406 451	182 554	297 798
Current Assets					758 923	403 000	385 609	289 848
Debtors					92 100	-3 451	-3 452	-7 950
Net Assets Liabilities		1	1	1	-15 410	-33 414	-45 763	-2 506
Other Debtors					92 100	-3 451	-3 451	-7 951
Total Inventories					530 000		206 507
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					560 208	240 210	240 210	524 965
Corporation Tax Payable								10 147
Creditors					560 208	240 210	240 210	524 965
Disposals Investment Property Fair Value Model								260 000
Investment Property					260 000	260 000	260 000	746 000
Investment Property Fair Value Model					260 000	260 000	260 000	746 000
Net Current Assets Liabilities					284 798	-53 204	-65 553	-223 541
Other Creditors					474 125	456 204	451 162	501 202
Total Assets Less Current Liabilities					544 798	206 796	194 447	522 459
Trade Creditors Trade Payables								2 040
Trade Debtors Trade Receivables							-1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Stephen W.

Role: Director

Appointed: 13 March 2015

Latest update: 29 January 2024

People with significant control

Stephen W.

Notified on 13 March 2017

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ws Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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