Founded in 2016, Wiltel (holdings), classified under reg no. 10383174 is an active company. Currently registered at First Floor East Bridge Mills LA9 7UB, Kendal the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Matthew W. and Stephen W.. In addition one secretary - Matthew W. - is with the firm. As of 28 May 2024, there were 2 ex directors - Kevin W., Ian W. and others listed below. There were no ex secretaries.
| Office Address | First Floor East Bridge Mills |
| Office Address2 | Stramongate |
| Town | Kendal |
| Post code | LA9 7UB |
| Country of origin | United Kingdom |
| Registration Number | 10383174 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
Position: Secretary
Appointed: 19 September 2016
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Kevin W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Executors W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin W.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Executors W.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Current Assets | 223 750 | 211 649 | 56 036 |
| Debtors | 223 750 | 211 649 | 56 036 |
| Net Assets Liabilities | 907 054 | 907 446 | 905 766 |
| Other Debtors | 56 036 | 56 036 | 56 036 |
| Other | |||
| Description Principal Activities | 64 209 | 64 209 | |
| Accrued Liabilities Deferred Income | 1 400 | 1 540 | 980 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 167 714 | 155 613 | |
| Amounts Owed To Related Parties | 313 885 | 325 108 | |
| Average Number Employees During Period | 4 | 4 | 3 |
| Creditors | 368 121 | 326 648 | 311 279 |
| Fixed Assets | 1 051 425 | 1 022 445 | 1 161 009 |
| Investments | 1 051 425 | -280 680 | 321 725 |
| Investments Fixed Assets | 1 051 425 | 1 022 445 | 1 161 009 |
| Investments In Group Undertakings Participating Interests | 3 200 | 3 200 | 3 200 |
| Loans To Group Undertakings Participating Interests | 1 048 225 | 1 019 245 | 1 157 809 |
| Net Current Assets Liabilities | -144 371 | -114 999 | -255 243 |
| Other Creditors | 325 108 | 310 299 | |
| Taxation Social Security Payable | 52 836 | ||
| Total Assets Less Current Liabilities | 907 054 | 907 446 | 905 766 |
| Advances Credits Directors | 155 613 | ||
| Advances Credits Made In Period Directors | 40 175 | ||
| Advances Credits Repaid In Period Directors | 47 134 | ||
| Amount Specific Advance Or Credit Directors | 155 613 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 175 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 134 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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