Red Wharf Property Management Limited is a private limited company registered at Rhiwlas, Pentraeth, Anglesey LL75 8YG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 2 directors.
Director James W., appointed on 22 November 2019. Director Marie-Louise W., appointed on 22 November 2019.
The company is officially classified as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was sent on 2022-11-21 and the due date for the subsequent filing is 2023-12-05. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Rhiwlas |
| Office Address2 | Pentraeth |
| Town | Anglesey |
| Post code | LL75 8YG |
| Country of origin | United Kingdom |
| Registration Number | 12328497 |
| Date of Incorporation | Fri, 22nd Nov 2019 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 22 November 2019
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Marie-Louise W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie-Louise W.
| Notified on | 22 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
| Notified on | 22 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 76 238 | 132 971 | 188 840 |
| Current Assets | 132 971 | 209 504 | |
| Debtors | 20 664 | ||
| Property Plant Equipment | 14 120 | 14 838 | 25 446 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 569 | 3 218 | 6 553 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Corporation Tax Payable | 13 223 | 5 333 | 15 280 |
| Creditors | 33 864 | 75 153 | 90 363 |
| Dividends Paid | 14 000 | 8 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 569 | 1 649 | 3 335 |
| Net Current Assets Liabilities | 42 374 | 57 818 | 119 141 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 9 476 | 55 315 | 64 330 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 70 490 | 24 162 | 79 931 |
| Property Plant Equipment Gross Cost | 15 689 | 18 056 | 31 999 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 689 | 2 367 | 13 943 |
| Total Assets Less Current Liabilities | 56 494 | 72 656 | 144 587 |
| Trade Creditors Trade Payables | 3 148 | 5 528 | 9 713 |
| Trade Debtors Trade Receivables | 20 664 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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