Founded in 2015, Wembury Investments, classified under reg no. 09856758 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for 9 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Steven D., Helen D.. Of them, Steven D., Helen D. have been with the company the longest, being appointed on 4 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 09856758 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Steven D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 702 | 2 664 | 3 076 | ||||
| Current Assets | 310 499 | 2 664 | 4 128 | ||||
| Debtors | 100 | 1 052 | |||||
| Net Assets Liabilities | 100 | -3 468 | -13 608 | -4 960 | 5 550 | 18 957 | 32 700 |
| Other Debtors | 100 | ||||||
| Total Inventories | 308 798 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 093 | 1 135 | 1 443 | 1 750 | 1 650 | 1 512 | |
| Acquired Through Business Combinations Investment Property Fair Value Model | 160 327 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 101 429 | 199 237 | |||||
| Administrative Expenses | 19 099 | 23 826 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Cost Sales | 2 724 | 313 314 | |||||
| Creditors | 104 897 | 314 274 | 289 619 | 282 601 | 182 150 | 169 231 | |
| Dividends Paid | -4 000 | ||||||
| Gross Profit Loss | 31 804 | 77 507 | |||||
| Interest Payable Similar Charges Finance Costs | 1 113 | 32 189 | |||||
| Investment Property | 101 429 | 300 666 | 300 666 | 300 666 | 300 666 | 460 993 | |
| Investment Property Fair Value Model | 101 429 | 300 666 | 300 666 | 300 666 | 300 666 | 460 993 | |
| Net Current Assets Liabilities | 100 | -104 897 | -16 007 | -12 515 | -99 559 | -259 062 | |
| Operating Profit Loss | 12 901 | 53 681 | |||||
| Other Creditors | 103 804 | 313 139 | 14 564 | 319 985 | 84 280 | 245 649 | |
| Other Operating Income Format1 | 196 | ||||||
| Profit Loss | 10 510 | 17 407 | |||||
| Profit Loss On Ordinary Activities Before Tax | 11 788 | 21 492 | |||||
| Taxation Social Security Payable | 1 279 | 4 083 | 3 224 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 278 | 4 085 | |||||
| Total Assets Less Current Liabilities | -13 608 | 284 659 | 288 151 | 201 107 | 201 931 | ||
| Total Borrowings | 289 619 | 282 601 | 182 150 | 169 231 | |||
| Turnover Revenue | 34 528 | 390 821 | |||||
| Work In Progress | 308 797 | ||||||
| Consideration For Shares Issued | 50 | ||||||
| Nominal Value Shares Issued | 50 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 50 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 3rd Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (5 pages) |
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