Wtr(anaesthesia) Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Wtr(anaesthesia) started its business in the year 2011 as a Private Limited Company under the ID 07765929. This firm has been operating for thirteen years and it's currently active. This firm's headquarters is registered in York at Moyola House. Anyone can also find this business utilizing its postal code, YO31 7YA. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were filed.

When it comes to this company's executives list, since September 2011 there have been two directors: Aquilina R. and Webster R.. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Aquilina R. as a secretary since September 2011.

Executives with significant control over the firm are: Aquilina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Webster R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	3 860	1 533	6 862	4 560	2 828

Balance Sheet
Cash Bank On Hand								3 824	203	1 309	9 284
Current Assets		7 346	6 750	14 104	13 588	11 117	10 429	3 824	7 416	58 352	111 322
Debtors		1 567	3 831	13 904	9 912				7 213	57 043	102 038
Net Assets Liabilities						2 828	2 450	2 541	133	18 349	54 152
Other Debtors									3 743	50 000	93 080
Property Plant Equipment								5 656	3 535	2 927	2 195
Cash Bank In Hand		5 779	2 919	200
Net Assets Liabilities Including Pension Asset Liability	2	3 860	1 533	6 862	4 560	2 828
Tangible Fixed Assets		434	805	2 419	1 815

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		3 858	1 531	6 860	4 558
Shareholder Funds	2	3 860	1 533	6 862	4 560	2 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 885	4 006	5 763	6 495
Additions Other Than Through Business Combinations Property Plant Equipment										1 149
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										20 574
Bank Borrowings Overdrafts										20 574	17 567
Corporation Tax Payable										19 684	28 866
Creditors						12 029	13 285	11 352	10 818	21 996	28 999
Increase From Depreciation Charge For Year Property Plant Equipment									2 121	1 757	732
Net Current Assets Liabilities		3 426	728	4 443	2 745	-912	2 856	7 528	-3 402	35 997	80 956
Number Shares Issued Fully Paid								2	100	100
Other Creditors								669		1 421	11 432
Par Value Share	1								1	1
Property Plant Equipment Gross Cost								7 541	7 541	8 690
Taxation Social Security Payable								10 476	9 618	19 684
Total Assets Less Current Liabilities		3 860	1 533	6 862	4 560	2 828	2 450	1 872	133	40 345	83 151
Total Borrowings										20 574
Trade Creditors Trade Payables								876	1 200	1 250	1 500
Trade Debtors Trade Receivables									3 470	7 043	8 958
Fixed Assets		434	805	2 419	1 815	3 740	5 306	5 656
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		3 920	6 022	9 661	10 843	12 029
Current Asset Investments				200	3 676
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions			639	2 420
Tangible Fixed Assets Cost Or Valuation		770	1 409	3 829	3 829
Tangible Fixed Assets Depreciation		336	604	1 410	2 014
Tangible Fixed Assets Depreciation Charged In Period			268	806	604

Company staff

Aquilina R.

Role: Director

Appointed: 07 September 2011

Latest update: 21 February 2024

Aquilina R.

Role: Secretary

Appointed: 07 September 2011

Latest update: 21 February 2024

Webster R.

Role: Director

Appointed: 07 September 2011

Latest update: 21 February 2024

People with significant control

Aquilina R.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Webster R.

Notified on 7 September 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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

Wtr(anaesthesia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aquilina R.

Aquilina R.

Webster R.

People with significant control

Aquilina R.

Webster R.

Accounts Documents

Company filings

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