Ws Warranty Solutions Limited in Leeds, LS1 2QH

Description

Data updated on: 01-11-2023

The exact date the company was registered is August 29, 2013. Registered under no. 08667854, this firm is registered as a Private Limited Company. You can contact the main office of this company during business hours at the following address: 32 Park Cross Street, LS1 2QH Leeds. The firm's SIC code is 66220: Activities of insurance agents and brokers. Ws Warranty Solutions Ltd filed its account information for the period up to Sunday 31st October 2021. The business latest confirmation statement was released on Friday 12th May 2023.

Achi A. is the following firm's only director, who was assigned to lead the company in 2014 in January. This company had been directed by Patrice L. till nine years ago. What is more another director, including Peter M. gave up the position in 2016.

Achi A. 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	2014-08-31	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-1 647	-1 647	-6 775

Balance Sheet
Cash Bank On Hand			5 823	5 242	26 903	63 328
Current Assets	38 308	38 308	170 931	39 357	32 734	145 916
Debtors			165 108	34 115	831	82 588
Net Assets Liabilities			-6 775	-4 822	291	30 305
Other Debtors				380
Property Plant Equipment					1 261	1 356
Total Inventories					5 000
Net Assets Liabilities Including Pension Asset Liability	-1 647		-6 775
Cash Bank In Hand	38 308

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 747	-1 747	-6 875
Shareholder Funds	-1 647	-1 647	-6 775

Other Financial Data
Accrued Liabilities Deferred Income			951	1 786	1 441	1 637
Accumulated Depreciation Impairment Property Plant Equipment					16	237
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				8 393
Corporation Tax Payable				488	2 132	10 537
Creditors			177 706	44 179	33 704	116 967
Fixed Assets					1 261	1 356
Increase Decrease In Depreciation Impairment Property Plant Equipment					16	221
Increase From Depreciation Charge For Year Property Plant Equipment					16	221
Loans From Directors			20 788	10 206	17 647	21 003
Net Current Assets Liabilities	-1 647	-1 647	-5 824	-4 822	-970	28 949
Other Creditors			-200
Other Taxation Social Security Payable			466	561	169	2
Property Plant Equipment Gross Cost					1 277	1 593
Recoverable Value-added Tax				380	411	393
Total Additions Including From Business Combinations Property Plant Equipment					1 277	316
Total Assets Less Current Liabilities	-1 647	-1 647	-5 824	-4 822	291	30 305
Trade Creditors Trade Payables			155 701	22 745	12 315	83 788
Trade Debtors Trade Receivables			165 108	33 735	420	82 195
Work In Progress					5 000
Accruals Deferred Income		1 647	951
Creditors Due Within One Year	39 955	39 955	176 755

Company staff

Achi A.

Role: Director

Appointed: 01 January 2014

Latest update: 25 January 2024

People with significant control

Achi A.

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	18 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

Ws Warranty Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achi A.

Patrice L.

Peter M.

People with significant control

Achi A.

Accounts Documents

Company filings

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