Wimbourne Park started in year 2014 as Private Limited Company with registration number 09059315. The Wimbourne Park company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 112 Hempstead Road. Postal code: WD17 4LA.
The company has 3 directors, namely Sajjad R., Waqar R. and Asrar R.. Of them, Asrar R. has been with the company the longest, being appointed on 28 May 2014 and Sajjad R. and Waqar R. have been with the company for the least time - from 10 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Hempstead Road |
| Office Address2 | Hempstead Road |
| Town | Watford |
| Post code | WD17 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09059315 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 28 May 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Waqar R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Asrar R. This PSC has significiant influence or control over the company,.
Waqar R.
| Notified on | 1 February 2018 |
| Nature of control: |
significiant influence or control |
Asrar R.
| Notified on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 562 | 2 791 | 11 435 | 18 455 | 7 939 | 12 394 | 10 161 | 9 910 | ||
| Net Assets Liabilities | -4 654 | -2 060 | 5 673 | 376 154 | 365 635 | 367 624 | 370 730 | 377 379 | ||
| Property Plant Equipment | 620 000 | 620 000 | 620 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||
| Cash Bank In Hand | 30 660 | 30 660 | 18 562 | |||||||
| Current Assets | 31 992 | 31 992 | 18 562 | |||||||
| Debtors | 1 332 | 1 332 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 407 | -13 407 | -6 129 | |||||||
| Tangible Fixed Assets | 620 000 | 620 000 | 620 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -13 408 | -13 408 | -6 130 | |||||||
| Other | ||||||||||
| Bank Borrowings | 306 075 | 306 075 | 306 075 | 306 075 | 306 075 | 306 075 | 306 075 | 306 075 | ||
| Bank Overdrafts | 5 000 | 3 932 | ||||||||
| Corporation Tax Payable | -1 468 | 17 | 928 | |||||||
| Creditors | -1 218 | 417 | 1 328 | 2 666 | 2 669 | 3 135 | 7 796 | 896 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 80 000 | |||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 15 200 | |||||||||
| Net Current Assets Liabilities | 11 027 | 11 027 | 18 305 | 2 374 | 10 107 | 15 789 | 7 274 | 4 259 | 2 365 | 9 014 |
| Other Creditors | 250 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Property Plant Equipment Gross Cost | 620 000 | 620 000 | 620 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 200 | 15 200 | 9 200 | 4 200 | 4 200 | |||||
| Taxation Social Security Payable | 928 | 2 266 | 265 | 2 735 | 3 464 | 496 | ||||
| Total Assets Less Current Liabilities | 631 027 | 631 027 | 638 305 | 622 374 | 630 107 | 715 789 | 705 270 | 709 259 | 702 365 | 709 014 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 80 000 | |||||||||
| Capital Employed | -13 407 | -13 407 | -6 129 | |||||||
| Creditors Due After One Year | 644 434 | 644 434 | 644 434 | |||||||
| Creditors Due Within One Year | 20 965 | 20 965 | 257 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 620 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 620 000 | 620 000 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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