Wilton & Bain Group Limited is a private limited company that can be found at 55 Old Broad Street, London EC2M 1RX. Incorporated on 2017-05-25, this 6-year-old company is run by 6 directors.
Director Nina S., appointed on 29 March 2023. Director Oneib S., appointed on 26 November 2018. Director Benjamin L., appointed on 31 May 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-05-14 and the deadline for the next filing is 2024-05-28. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 55 Old Broad Street |
| Town | London |
| Post code | EC2M 1RX |
| Country of origin | United Kingdom |
| Registration Number | 10789899 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 26 November 2018
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
The register of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Wilton & Bain Group Holdings Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jeremy M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Benjamin L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wilton & Bain Group Holdings Limited
55 Old Broad Street, London, EC2M 1RX, England
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 14137256 |
| Notified on | 24 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy M.
| Notified on | 31 May 2017 |
| Ceased on | 24 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin L.
| Notified on | 31 May 2017 |
| Ceased on | 24 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 25 May 2017 |
| Ceased on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 |
| Balance Sheet | ||
| Debtors | 447 244 | 1 194 349 |
| Net Assets Liabilities | 1 030 000 | 1 030 000 |
| Other | ||
| Other Non-audit Services Fees | 7 014 | 29 232 |
| Company Contributions To Money Purchase Plans Directors | 951 | |
| Director Remuneration | 23 160 | 746 914 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Accrued Liabilities | 61 863 | 726 473 |
| Accumulated Amortisation Impairment Intangible Assets | 35 394 | 460 118 |
| Amortisation Expense Intangible Assets | 35 394 | 424 724 |
| Amounts Owed By Group Undertakings | 367 065 | 353 468 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 49 | 59 |
| Corporation Tax Payable | 1 836 | |
| Creditors | 7 265 301 | 7 349 632 |
| Current Tax For Period | 44 082 | 161 880 |
| Debentures In Issue | 2 599 929 | 2 599 929 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 444 | |
| Depreciation Expense Property Plant Equipment | 2 430 | 29 610 |
| Fixed Assets | 7 911 756 | 7 911 756 |
| Further Item Interest Expense Component Total Interest Expense | 7 027 | 130 000 |
| Further Operating Expense Item Component Total Operating Expenses | 7 834 | 35 370 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 110 | |
| Increase From Amortisation Charge For Year Intangible Assets | 35 394 | 424 724 |
| Intangible Assets | 6 335 459 | 5 910 735 |
| Intangible Assets Gross Cost | 6 370 853 | |
| Interest Expense On Bank Overdrafts | 1 227 | 33 078 |
| Interest Expense On Loan Capital | 43 172 | 534 611 |
| Interest Payable Similar Charges Finance Costs | 51 007 | 810 892 |
| Investments Fixed Assets | 7 911 756 | 7 911 756 |
| Investments In Group Undertakings | 7 911 756 | 7 911 756 |
| Issue Equity Instruments | 1 030 000 | |
| Net Assets Liabilities Subsidiaries | -6 302 | -7 981 |
| Net Current Assets Liabilities | 383 545 | 467 876 |
| Number Shares Issued Fully Paid | 185 000 | 185 000 |
| Other Current Tax Expense | -462 | 6 104 |
| Other Deferred Tax Expense Credit | -676 | |
| Other Remaining Borrowings | 4 665 372 | 4 749 703 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 035 | 39 309 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 80 179 | 840 881 |
| Profit Loss | 110 956 | 145 127 |
| Profit Loss On Ordinary Activities Before Tax | 154 576 | 312 435 |
| Profit Loss Subsidiaries | 1 128 | 1 679 |
| Restructuring Costs | 21 232 | |
| Revenue From Rendering Services | 466 016 | 3 885 399 |
| Social Security Costs | 29 263 | 576 609 |
| Staff Costs Employee Benefits Expense | 329 215 | 5 992 270 |
| Tax Expense Credit Applicable Tax Rate | 29 369 | 59 363 |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 3 735 | 4 625 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 516 | 101 120 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 756 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 620 | 167 308 |
| Total Additions Including From Business Combinations Intangible Assets | 6 370 853 | |
| Total Assets Less Current Liabilities | 8 295 301 | 8 379 632 |
| Total Borrowings | 4 665 372 | 7 349 632 |
| Total Current Tax Expense Credit | 43 620 | 167 984 |
| Total Operating Lease Payments | 22 387 | 252 214 |
| Turnover Revenue | 1 314 804 | 17 857 965 |
| Wages Salaries | 297 917 | 5 376 352 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (6 pages) |
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