Founded in 2016, Gwen Holdings, classified under reg no. 10507409 is an active company. Currently registered at Unit 4 SN5 7YW, Swindon the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 6 directors, namely Sean E., Allison S. and Neil A. and others. Of them, Richard S. has been with the company the longest, being appointed on 1 December 2016 and Sean E. has been with the company for the least time - from 1 July 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Paddington Drive |
| Town | Swindon |
| Post code | SN5 7YW |
| Country of origin | United Kingdom |
| Registration Number | 10507409 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 01 December 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Allison S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard S.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allison S.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 400 | 1 453 | 4 022 | 5 789 | 12 382 | 7 761 |
| Current Assets | 10 400 | 467 091 | 362 905 | 336 602 | 436 754 | 382 880 |
| Debtors | 10 000 | 465 638 | 358 883 | 330 813 | 424 372 | 375 119 |
| Net Assets Liabilities | 1 579 075 | 1 169 736 | 1 692 370 | 888 384 | 448 409 | 769 839 |
| Other Debtors | 102 532 | |||||
| Property Plant Equipment | 107 000 | 176 142 | 148 459 | 196 055 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 399 | 2 645 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 358 | 61 041 | 93 395 | 81 800 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 12 227 | 20 934 | -5 204 | 9 088 | 35 078 | |
| Amounts Owed By Group Undertakings | 265 000 | 265 000 | ||||
| Amounts Owed To Group Undertakings | 478 891 | 757 362 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 113 | ||
| Bank Borrowings | 57 534 | 28 578 | ||||
| Bank Borrowings Overdrafts | 335 131 | 2 098 251 | ||||
| Comprehensive Income Expense | -299 627 | 321 430 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 18 700 | |||||
| Corporation Tax Recoverable | 768 | 2 492 | ||||
| Creditors | 10 082 | 274 034 | 747 866 | 620 384 | 663 102 | 2 511 156 |
| Finance Lease Liabilities Present Value Total | 62 595 | 147 530 | ||||
| Finance Lease Payments Owing Minimum Gross | 65 380 | 158 767 | ||||
| Fixed Assets | 1 578 757 | 1 291 730 | 2 417 054 | 1 552 643 | 1 457 424 | 4 084 359 |
| Future Finance Charges On Finance Leases | 2 785 | 11 237 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 471 357 | |||||
| Increase Decrease In Property Plant Equipment | 236 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 358 | 27 683 | 32 354 | 40 621 | ||
| Investment Property | 471 357 | 471 357 | 471 357 | |||
| Investment Property Fair Value Model | 471 357 | 471 357 | 471 357 | |||
| Investments Fixed Assets | 1 578 757 | 1 184 730 | 1 769 555 | 932 827 | 790 012 | 1 270 643 |
| Investments In Group Undertakings | 790 012 | 1 270 643 | ||||
| Net Assets Liabilities Subsidiaries | 82 093 | -1 003 237 | ||||
| Net Current Assets Liabilities | 318 | 164 267 | 56 343 | -15 918 | -308 868 | -731 241 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 43 | 43 | 43 | 43 | 43 | |
| Number Shares Issued Specific Share Issue | 2 479 | |||||
| Other Creditors | 124 892 | 183 671 | ||||
| Other Taxation Social Security Payable | 5 371 | 4 742 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments | 22 166 | |||||
| Prepayments Accrued Income | 24 914 | 25 686 | ||||
| Profit Loss | -188 330 | 339 457 | ||||
| Profit Loss Subsidiaries | 2 276 | -2 141 | ||||
| Property Plant Equipment Gross Cost | 107 000 | 209 500 | 209 500 | 289 450 | 2 433 239 | |
| Provisions | 12 227 | 33 161 | 27 957 | 37 045 | 72 123 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 227 | 33 161 | 27 957 | 37 045 | 72 123 | |
| Recoverable Value-added Tax | 21 908 | 48 087 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 000 | 102 500 | 79 950 | 1 961 882 | ||
| Total Assets Less Current Liabilities | 1 579 075 | 1 455 997 | 2 473 397 | 1 536 725 | 1 148 556 | 3 353 118 |
| Trade Creditors Trade Payables | 4 657 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 471 357 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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