Wenroad Ltd is a private limited company situated at New Derwent House, 69-73 Theobalds Road, London WC1X 8TA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 5 directors.
Director Howard G., appointed on 07 December 2017. Director Keith G., appointed on 07 December 2017. Director Neil M., appointed on 07 December 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 11102079 |
Date of Incorporation | Thu, 7th Dec 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Howard G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lesley G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Howard G.
Notified on | 9 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesley G.
Notified on | 9 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
Notified on | 7 December 2017 |
Ceased on | 7 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 90 735 | 15 907 | 19 640 | 185 371 | 179 969 |
Current Assets | 90 785 | 50 585 | 53 440 | 190 371 | 185 569 |
Debtors | 50 | 34 678 | 33 800 | 5 000 | 5 600 |
Net Assets Liabilities | 2 916 333 | 2 933 013 | 2 975 647 | 3 131 695 | 3 257 702 |
Other Debtors | 50 | 34 678 | 33 800 | 5 000 | 5 600 |
Other | |||||
Accrued Liabilities Deferred Income | 34 351 | 34 452 | 64 513 | 901 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 715 229 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 5 | 5 |
Bank Borrowings Overdrafts | 454 367 | 399 697 | 164 622 | 92 603 | 92 603 |
Corporation Tax Payable | 20 710 | 21 199 | 49 565 | 29 557 | |
Creditors | 454 367 | 399 697 | 352 682 | 280 663 | 78 139 |
Investment Property | 3 715 229 | 3 715 229 | 3 715 229 | 3 715 229 | 3 715 229 |
Investment Property Fair Value Model | 3 715 229 | 3 715 229 | 3 715 229 | 3 715 229 | |
Net Current Assets Liabilities | -13 220 | -51 210 | -55 591 | 28 438 | 107 430 |
Other Creditors | 38 970 | 34 070 | |||
Other Taxation Social Security Payable | 25 675 | 20 710 | |||
Provisions For Liabilities Balance Sheet Subtotal | 331 309 | 331 309 | 331 309 | 331 309 | 331 309 |
Total Assets Less Current Liabilities | 3 702 009 | 3 664 019 | 3 659 638 | 3 743 667 | 3 822 659 |
Recoverable Value-added Tax | 381 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Sunday 31st December 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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