Wn Investments started in year 2015 as Private Limited Company with registration number 09436075. The Wn Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 129 Station Road. Postal code: NW4 4NJ.
The firm has one director. Avishai N., appointed on 19 August 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | 129 Station Road |
Town | London |
Post code | NW4 4NJ |
Country of origin | United Kingdom |
Registration Number | 09436075 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Avishai N. This PSC and has 75,01-100% shares.
Avishai N.
Notified on | 6 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 919 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 690 | |||||||
Cash Bank On Hand | 9 690 | 24 338 | 6 309 | 8 883 | 43 908 | 53 557 | 53 557 | 3 558 |
Current Assets | 24 338 | 47 301 | 8 883 | 43 908 | 56 557 | 56 557 | 9 678 | |
Debtors | 40 992 | 2 250 | 3 000 | 3 000 | 6 120 | |||
Net Assets Liabilities | 8 919 | 29 887 | 40 639 | 61 254 | 88 055 | 106 497 | 106 497 | 47 448 |
Net Assets Liabilities Including Pension Asset Liability | 8 919 | |||||||
Other Debtors | 40 992 | 3 000 | 3 000 | 6 120 | ||||
Property Plant Equipment | 99 137 | 175 726 | 255 758 | 356 245 | 387 619 | 374 285 | 374 285 | |
Tangible Fixed Assets | 99 137 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 819 | |||||||
Shareholder Funds | 8 919 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 408 | 13 334 | 18 076 | 21 869 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 29 750 | 29 750 | 10 498 | |||||
Creditors | 97 705 | 163 434 | 253 141 | 294 743 | 283 464 | 244 695 | 244 695 | 301 194 |
Creditors Due After One Year | 97 705 | |||||||
Creditors Due Within One Year | 2 203 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 926 | 3 793 | ||||||
Net Current Assets Liabilities | 7 487 | 17 595 | 38 022 | -248 | -10 942 | -23 093 | -23 093 | -17 108 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 97 705 | 163 434 | 253 141 | 294 743 | 283 464 | 244 695 | 244 695 | 14 850 |
Other Taxation Social Security Payable | 2 205 | 5 242 | 7 778 | 4 836 | 4 836 | 7 454 | 7 454 | 1 439 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 99 137 | 175 726 | 280 597 | 356 245 | 387 619 | 387 619 | 387 619 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 99 137 | |||||||
Tangible Fixed Assets Cost Or Valuation | 99 137 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 589 | 80 032 | 75 648 | 211 354 | ||||
Total Assets Less Current Liabilities | 106 624 | 193 321 | 293 780 | 355 997 | 393 308 | 351 192 | 351 192 | 348 642 |
Trade Creditors Trade Payables | -2 | 1 | 1 | 1 995 | 34 833 | 23 999 | 23 999 | -1 |
Amounts Recoverable On Contracts | 2 250 | |||||||
Disposals Investment Property Fair Value Model | 2 250 | |||||||
Disposals Property Plant Equipment | 179 980 | |||||||
Fixed Assets | 382 461 | 374 285 | ||||||
Investment Property | 2 250 | |||||||
Investment Property Fair Value Model | 2 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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