Founded in 2015, Wlt Properties, classified under reg no. 09703721 is an active company. Currently registered at 2 Beacon End Courtyard, London Road CO3 0NU, Colchester the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Ashley H., appointed on 27 July 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Beacon End Courtyard, London Road |
| Office Address2 | Stanway |
| Town | Colchester |
| Post code | CO3 0NU |
| Country of origin | United Kingdom |
| Registration Number | 09703721 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Ashley H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ashley H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-26 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -18 968 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 796 | ||||||||
| Cash Bank On Hand | 6 796 | 32 942 | 38 713 | 259 258 | 12 283 | ||||
| Current Assets | 642 183 | 746 144 | 783 383 | 1 186 009 | 890 476 | 867 198 | 1 098 629 | 1 371 344 | |
| Debtors | 619 812 | 693 395 | 722 168 | 904 249 | 855 691 | ||||
| Net Assets Liabilities | -18 968 | 11 482 | 30 395 | 19 380 | 40 702 | 5 179 | -6 024 | 26 393 | |
| Net Assets Liabilities Including Pension Asset Liability | -18 968 | ||||||||
| Other Debtors | 11 235 | 11 912 | 11 243 | 166 678 | 136 729 | ||||
| Property Plant Equipment | 3 166 | 4 848 | 2 772 | 1 003 | 276 | ||||
| Stocks Inventory | 575 | ||||||||
| Tangible Fixed Assets | 4 174 | 3 166 | |||||||
| Total Inventories | 575 | 4 807 | 7 502 | 7 502 | 7 502 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -19 068 | ||||||||
| Shareholder Funds | -18 968 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 878 | 4 954 | 7 030 | 9 259 | 9 986 | ||||
| Amounts Owed By Group Undertakings | 608 577 | 681 483 | 710 925 | 737 571 | 718 962 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 320 000 | 320 000 | 450 000 | 700 000 | 570 000 | ||||
| Bank Borrowings Overdrafts | 320 000 | 320 000 | 450 000 | 700 000 | 570 000 | ||||
| Creditors | 320 000 | 320 000 | 450 000 | 700 000 | 570 000 | 570 000 | 800 000 | 200 000 | |
| Creditors Due After One Year | 320 000 | ||||||||
| Creditors Due Within One Year | 1 711 342 | ||||||||
| Current Asset Investments | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Disposals Investment Property Fair Value Model | 260 000 | ||||||||
| Fixed Assets | 1 370 191 | 1 371 873 | 1 369 797 | 1 108 028 | 1 107 301 | 1 107 074 | 1 107 025 | 1 107 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 076 | 2 076 | 2 229 | 727 | |||||
| Investment Property | 1 367 025 | 1 367 025 | 1 367 025 | 1 107 025 | 1 107 025 | ||||
| Investment Property Fair Value Model | 1 367 025 | 1 367 025 | 1 367 025 | 1 107 025 | |||||
| Net Current Assets Liabilities | -1 069 159 | -1 040 391 | -888 875 | -388 458 | -496 599 | -531 895 | -313 049 | -880 632 | |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 711 342 | 1 779 494 | 1 667 005 | 1 573 913 | 1 370 197 | ||||
| Other Taxation Social Security Payable | 7 041 | 5 253 | 551 | 7 483 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 044 | 9 802 | 9 802 | 10 262 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 527 | 190 | 52 | ||||||
| Secured Debts | 320 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 367 025 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 044 | 1 367 025 | |||||||
| Tangible Fixed Assets Depreciation | 1 870 | 2 878 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 008 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 758 | 460 | |||||||
| Total Assets Less Current Liabilities | 301 032 | 331 482 | 480 922 | 719 570 | 620 098 | 575 179 | 793 976 | 226 393 | |
| Trade Creditors Trade Payables | 3 | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy