Wsdac Limited

Active08630379 Private limited company
Incorporated
30 July 2013 (13 years)
Industry
Educational support services (85600)
Directors
Caroline Jane Fillery
Owned by
Caroline Jane Fillery
Matthew James Heathman
Accounts type
Micro entity
Region
West Midlands
Address
Shell Store Canary Drive
Rotherwas
Hereford
HR2 6SR

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 September 2013
British
Born June 1977 (49)
Fillery, Caroline
Secretary · Appointed 30 July 2013
Fillery, Caroline Jane
Director · Appointed 30 July 2013
British
Born April 1978 (48)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Caroline Jane Fillery
Individual · Notified 31 July 2017
Owns 25–50% of shares
British
Born April 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1977 (49)

Financials

Balance sheet as at 31 July 2024 · micro entity accounts

Net Assets
£233,230
Employees
10
Debt Ratio
62%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £13,747 £363 £1,732 £65,455 £243,469 £233,230
Balance sheet detail
202420232022202120202019
Fixed Assets£108,328£112,778£148,025£48,916£56,816£6,660
Current Assets£504,685£614,298£437,514£177,337£111,221£82,604
Creditors (< 1 year)£238,592£196,493£151,285£105,026£19,276£62,953
Creditors (> 1 year)£141,191£287,114£368,799£119,495£148,561£12,564
Net Current Assets£266,093£417,805£286,229£72,311£93,048£19,651
Net Assets£233,230£243,469£65,455£1,732£363£13,747
Shareholder Funds£233,230£243,469£65,455£1,732£363£13,747

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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