Founded in 2016, Wheatsheaf Leybourne, classified under reg no. 10377097 is an active company. Currently registered at The Wheatsheaf London Road ME19 5AT, West Malling the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Sally C., Terence C.. Of them, Terence C. has been with the company the longest, being appointed on 15 September 2016 and Sally C. has been with the company for the least time - from 1 June 2017. As of 4 May 2024, there was 1 ex director - Jacqueline M.. There were no ex secretaries.
| Office Address | The Wheatsheaf London Road |
| Office Address2 | 306 Leybourne |
| Town | West Malling |
| Post code | ME19 5AT |
| Country of origin | United Kingdom |
| Registration Number | 10377097 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 15 September 2016
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Terence C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sally C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sally C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Terence C.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally C.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally C.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
Jacqueline M.
| Notified on | 15 September 2016 |
| Ceased on | 30 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 | 5 360 | 10 | 4 | 1 328 | 3 073 |
| Current Assets | 12 066 | 11 271 | 2 980 | |||
| Debtors | 10 000 | 3 911 | 100 | 1 189 | 25 061 | |
| Net Assets Liabilities | 190 | -37 547 | -100 304 | -102 786 | -93 262 | -89 662 |
| Other Debtors | 3 911 | |||||
| Property Plant Equipment | 1 557 | 1 168 | 28 970 | 26 812 | 31 786 | |
| Total Inventories | 2 000 | 2 000 | 2 970 | 2 970 | 1 815 | 2 970 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 582 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | |||||
| Bank Borrowings Overdrafts | 27 283 | 27 648 | ||||
| Corporation Tax Payable | 3 513 | |||||
| Creditors | 11 876 | 27 283 | 76 804 | 60 491 | 49 278 | 81 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 389 | ||||
| Net Current Assets Liabilities | 190 | -11 821 | -73 824 | -57 417 | -44 946 | -50 762 |
| Other Creditors | 1 201 | 11 630 | 58 250 | |||
| Other Taxation Social Security Payable | 7 162 | 122 | 2 508 | |||
| Property Plant Equipment Gross Cost | 1 750 | |||||
| Total Assets Less Current Liabilities | 190 | -10 264 | -72 656 | -28 447 | -18 134 | -18 976 |
| Trade Creditors Trade Payables | 1 200 | 7 615 | ||||
| Finished Goods Goods For Resale | 2 970 | 2 970 | 1 815 | 2 970 | ||
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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