WS Holdings Limited

WS Holdings Limited

#06861630 Active
Founded: 27/03/2009
Industries: Other business support service activities n.e.c.
Location: Ilford

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 25 March 2026 (10 months)
Cash in Bank £44,097
↑ 65%
Total Liabilities £247,732
↑ 4%
Employees 3
↓ -25%

Directors

Role:
Company Director
Appointed:
18/12/2020
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
27/03/2009
Nationality:
British
Age:
85 years

People with Significant Control

Monique Jaqueline Wiseman
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Metro Bank PLC Outstanding
Created 15/05/2015
#068616300004 Negative Pledge
Metro Bank PLC Outstanding
Created 15/05/2015

F/H 66 high street wanstead london t/no.EGL273544: f/h 98-100 dagenham road romford t/no.EGL9709.

#068616300005 Negative Pledge

Properties

7 properties
Regions
2
Freehold
5
Leasehold
2
SOUTH EAST

Flat 2, 45a Connaught Avenue, Frinton-on-Sea (CO13 9PN)

Leasehold CO13 9PN
£83,500
Added 06/09/2010 TENDRING
SOUTH EAST

45 Connaught Avenue, Frinton-on-Sea (CO13 9PN)

Freehold CO13 9PN
Added 04/06/2010 TENDRING
SOUTH EAST

22-30 Riverview, Chadwell St Mary, Gray (RM16 4BJ)

Freehold RM16 4BJ
Added 10/08/2010 THURROCK
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/02/2025 Accounts

Accounts With Accounts Type Total Exemption Full

19/06/2024 Confirmation Statement

Confirmation Statement With Updates

26/04/2024 Accounts

Accounts With Accounts Type Total Exemption Full

27/03/2024 Accounts

Change Account Reference Date Company Previous Shortened

21/09/2023 Confirmation Statement

Confirmation Statement With No Updates

08/09/2023 Resolution

Resolution

05/09/2023 Officers

Termination Director Company With Name Termination Date