Wsdac Limited in Worcester, WR2 4BN

Description

Data updated on: 01-11-2023

Located at Suite5a Malvern Gate, Worcester WR2 4BN Wsdac Limited is categorised as a Private Limited Company registered under the 08630379 registration number. The firm appeared on 2013-07-30. The company's SIC code is 85600, that means Educational support services. Wsdac Ltd filed its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-07-30.

The directors currently enumerated by this business are as follow: Matthew H. appointed eleven years ago and Caroline F. appointed 11 years ago. In order to help the directors in their tasks, the business has been utilizing the skillset of Caroline F. as a secretary for the last 11 years.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares. Caroline F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-19 687	40	74	41

Balance Sheet
Current Assets	896	24 134	46 013	67 183	80 441	81 501	112 324	177 337	437 514
Net Assets Liabilities				41	764	13 747	363	1 732	65 455
Cash Bank In Hand		16 109	10 201	4 154
Debtors	896	8 025	35 812	63 029
Net Assets Liabilities Including Pension Asset Liability	-19 687	40	74	41
Tangible Fixed Assets	822	1 834	3 333	2 949

Capital & Reserves
Called Up Share Capital	2	2	1	2
Profit Loss Account Reserve	-13 830	38	73	39
Shareholder Funds	-19 687	40	74	41

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 917	940
Average Number Employees During Period						5	5	5	13
Creditors				70 091	60 618	60 036	20 216	105 026	151 285
Fixed Assets	2 445	1 834	3 333	2 949	2 492	6 660	56 816	48 916	148 025
Net Current Assets Liabilities	-9 932	-1 794	-3 259	-2 908	19 823	22 568	93 048	72 311	286 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 103	1 103
Total Assets Less Current Liabilities	-13 828	40	74	41	22 315	29 228	149 864	121 227	434 254
Creditors Due After One Year	10 577
Creditors Due Within One Year	10 754	25 928	49 272	70 091
Tangible Fixed Assets Additions			2 613	600
Tangible Fixed Assets Cost Or Valuation	3 260	3 260	5 873	6 473
Tangible Fixed Assets Depreciation	815	1 426	2 540	3 524
Tangible Fixed Assets Depreciation Charged In Period		611	1 114	984

Company staff

Matthew H.

Role: Director

Appointed: 13 September 2013

Latest update: 29 February 2024

Caroline F.

Role: Director

Appointed: 30 July 2013

Latest update: 29 February 2024

Caroline F.

Role: Secretary

Appointed: 30 July 2013

Latest update: 29 February 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline F.

Notified on 31 July 2017

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Wsdac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Caroline F.

Caroline F.

People with significant control

Matthew H.

Caroline F.

Accounts Documents

Company filings

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