78wg started in year 2012 as Private Limited Company with registration number 08099546. The 78wg company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Carpenders Park at Suite D5. Postal code: WD19 5EF.
The company has one director. David B., appointed on 19 June 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 6 ex directors - Robert S., Kandasamy V. and others listed below. There were no ex secretaries.
| Office Address | Suite D5 |
| Office Address2 | St Meryl Suite |
| Town | Carpenders Park |
| Post code | WD19 5EF |
| Country of origin | United Kingdom |
| Registration Number | 08099546 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 19 June 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Redspur Dn Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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.
Redspur Dn Limited
55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09610454 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 794 565 | 819 781 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 589 | 1 952 | 3 364 | 2 135 | 1 399 | 17 720 | 225 | |
| Current Assets | 4 456 | 38 205 | 23 591 | 31 279 | 345 872 | 370 736 | 389 411 | 373 700 |
| Debtors | 3 221 | 31 616 | 21 639 | 27 915 | 343 737 | 369 337 | 371 691 | 373 475 |
| Net Assets Liabilities | 819 781 | 861 769 | 895 415 | 901 902 | 916 051 | 935 332 | 1 105 742 | |
| Other Debtors | 1 616 | 1 760 | 1 736 | 2 374 | 2 374 | 600 | 600 | |
| Property Plant Equipment | 1 695 000 | 1 695 000 | 1 695 000 | 1 695 000 | ||||
| Cash Bank In Hand | 1 235 | 6 589 | ||||||
| Tangible Fixed Assets | 1 695 000 | 1 695 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 893 678 | 918 894 | ||||||
| Shareholder Funds | 794 565 | 819 781 | ||||||
| Other | ||||||||
| Administrative Expenses | 8 470 | |||||||
| Amounts Owed By Related Parties | 19 878 | 26 178 | 35 297 | 344 463 | 355 063 | 366 343 | ||
| Amounts Owed To Group Undertakings | 32 824 | |||||||
| Bank Borrowings Overdrafts | 785 190 | 749 355 | 712 287 | 1 120 191 | 1 124 055 | 1 127 920 | 1 111 650 | |
| Corporation Tax Payable | 15 728 | 11 255 | 10 074 | 4 087 | 9 068 | 13 591 | 13 591 | |
| Creditors | 785 190 | 749 355 | 712 287 | 1 120 191 | 1 126 005 | 1 127 920 | 1 111 650 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 401 | 16 487 | 31 198 | |||||
| Investment Property | 1 695 000 | 1 695 000 | 1 695 000 | 1 870 000 | ||||
| Investment Property Fair Value Model | 1 695 000 | 1 695 000 | 1 870 000 | |||||
| Net Current Assets Liabilities | -81 674 | -90 029 | -83 876 | -87 298 | 327 093 | 347 056 | 368 252 | 347 392 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 460 | 19 309 | 31 644 | 14 692 | 14 612 | 7 568 | 11 500 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 728 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 695 000 | 1 695 000 | 1 695 000 | |||||
| Total Assets Less Current Liabilities | 1 613 326 | 1 604 971 | 1 611 124 | 1 607 702 | 2 022 093 | 2 042 056 | 2 063 252 | 2 217 392 |
| Trade Creditors Trade Payables | 39 606 | 4 003 | 3 959 | 11 092 | 1 950 | 1 217 | ||
| Trade Debtors Trade Receivables | 30 000 | 1 | 1 | 22 500 | 16 028 | 6 532 | ||
| Turnover Revenue | 91 925 | |||||||
| Creditors Due After One Year | 818 761 | 785 190 | ||||||
| Creditors Due Within One Year | 86 130 | 128 234 | ||||||
| Number Shares Allotted | 100 | |||||||
| Revaluation Reserve | -99 213 | -99 213 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Suite D5 St Meryl Suite Carpenders Park Watford WD19 5EF United Kingdom to C/O C/O London & Newcastle Capital Ltd 91 Wimploe Street London W1G 0EF on 2023-11-07 filed on: 7th, November 2023 |
address | Free Download (1 page) |
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