Woodberry Uk Capital Limited is a private limited company situated at The Linenhall C/O John Mckee Solicitors, Third Floor, 32-38 Linenhall Street, Belfast BT2 8BG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Patrick D., appointed on 23 June 2017. Director Mark K., appointed on 23 June 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-06-22 and the date for the following filing is 2024-07-06. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Linenhall C/o John Mckee Solicitors |
| Office Address2 | Third Floor, 32-38 Linenhall Street |
| Town | Belfast |
| Post code | BT2 8BG |
| Country of origin | United Kingdom |
| Registration Number | NI646580 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Patrick D. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Karen D. This PSC has significiant influence or control over the company,.
Patrick D.
| Notified on | 23 June 2017 |
| Nature of control: |
significiant influence or control |
Karen D.
| Notified on | 23 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 086 941 | 387 962 | 350 122 | 185 501 | 481 993 |
| Current Assets | 2 223 190 | 2 309 138 | 3 391 474 | 3 112 100 | 3 329 006 |
| Debtors | 136 249 | 1 921 176 | 3 041 352 | 2 926 599 | 2 847 013 |
| Net Assets Liabilities | -286 090 | -606 611 | -816 955 | -257 686 | -79 716 |
| Property Plant Equipment | 9 667 391 | 9 667 391 | 10 249 114 | 10 650 671 | |
| Other | |||||
| Creditors | 9 940 022 | 7 105 633 | 8 977 290 | 8 922 943 | 16 686 664 |
| Fixed Assets | 12 772 815 | 9 667 393 | 9 667 391 | 10 249 114 | 18 150 671 |
| Investments Fixed Assets | 12 772 815 | 2 | 7 500 000 | ||
| Net Current Assets Liabilities | -7 716 832 | -8 926 358 | -5 585 816 | -5 810 843 | -13 357 658 |
| Property Plant Equipment Gross Cost | 9 667 391 | 9 667 391 | 10 249 114 | 10 650 671 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 581 723 | 401 557 | |||
| Total Assets Less Current Liabilities | 5 055 983 | 4 596 049 | 4 081 575 | 4 438 271 | 4 793 013 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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