The Wisteria Rooms Limited is a private limited company registered at Argent House, 5, Goldington Road, Bedford MK40 3JY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director Helen L., appointed on 18 May 2017. Director Amy L., appointed on 18 May 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to CH information there was a change of name on 2022-06-06 and their previous name was Ahl Holdings Limited.
The last confirmation statement was sent on 2023-05-13 and the deadline for the following filing is 2024-05-27. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Argent House, 5 |
| Office Address2 | Goldington Road |
| Town | Bedford |
| Post code | MK40 3JY |
| Country of origin | United Kingdom |
| Registration Number | 10776906 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Amy L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy L.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen L.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ahl Holdings | June 6, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 294 | 1 949 | 1 341 | 878 | 444 | |
| Current Assets | 2 294 | 444 | 1 286 | |||
| Net Assets Liabilities | 14 052 | 45 625 | 79 902 | 95 377 | 125 034 | 116 965 |
| Property Plant Equipment | 263 797 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 744 | 925 | 953 | 996 | 1 438 |
| Amounts Owed To Group Undertakings | 6 537 | 6 537 | 6 537 | 6 537 | 4 823 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 73 552 | 67 172 | 60 505 | 53 539 | 46 259 | |
| Bank Borrowings Overdrafts | 38 712 | 30 746 | 22 421 | 13 721 | 4 628 | |
| Corporation Tax Payable | 100 | 1 518 | 1 519 | 1 519 | 1 725 | |
| Creditors | 67 190 | 60 521 | 53 551 | 46 268 | 38 657 | 123 561 |
| Fixed Assets | 263 797 | 263 797 | 263 797 | 271 381 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -263 797 | |||||
| Investment Property | 263 797 | 263 797 | 263 797 | 263 797 | ||
| Investment Property Fair Value Model | 263 797 | 263 797 | 263 797 | |||
| Net Current Assets Liabilities | -181 955 | -156 907 | -129 419 | -121 199 | -99 110 | -122 275 |
| Property Plant Equipment Gross Cost | 263 797 | |||||
| Total Assets Less Current Liabilities | 81 842 | 106 890 | 134 378 | 142 598 | 164 687 | 149 106 |
| Trade Creditors Trade Payables | 954 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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