Founded in 2016, St Wilfrids Investments, classified under reg no. 10232621 is an active company. Currently registered at 1st Floor Gallery Court N3 2FG, London the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Ian K., Jess K.. Of them, Ian K., Jess K. have been with the company the longest, being appointed on 15 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Gallery Court |
| Office Address2 | 28 Arcadia Avenue |
| Town | London |
| Post code | N3 2FG |
| Country of origin | United Kingdom |
| Registration Number | 10232621 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 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 | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 15 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jess K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian K. This PSC owns 25-50% shares.
Jess K.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian K.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 137 | 26 871 | 43 309 | 71 080 | 94 482 | 61 921 | 33 858 |
| Current Assets | 51 834 | 26 871 | 94 482 | 113 102 | 83 858 | ||
| Debtors | 31 697 | 51 181 | 50 000 | ||||
| Net Assets Liabilities | 19 015 | -2 914 | 13 496 | -11 724 | 9 357 | 24 288 | 115 117 |
| Other Debtors | 31 697 | 50 000 | 50 000 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 748 263 | 748 243 | 748 243 | 801 286 | 796 768 | 751 816 | 751 694 |
| Corporation Tax Payable | 5 175 | 2 362 | 3 572 | 1 121 | 4 944 | 3 225 | 5 145 |
| Creditors | 748 263 | 748 243 | 748 243 | 801 286 | 796 768 | 751 816 | 751 694 |
| Current Tax For Period | 6 356 | 2 362 | 3 572 | 1 121 | 4 945 | ||
| Deferred Tax Asset Debtors | 1 181 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 181 | ||||||
| Dividends Paid | 22 000 | 32 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 91 036 | ||||||
| Investment Property | 724 500 | 724 500 | 724 500 | 724 500 | 724 500 | 724 500 | 815 536 |
| Investment Property Fair Value Model | 724 500 | 724 500 | 724 500 | 724 500 | 724 500 | 815 536 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 43 959 | 22 010 | 37 238 | 65 062 | 81 625 | 51 604 | 71 300 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 700 | 2 499 | 2 499 | 4 897 | 7 913 | 58 273 | 7 413 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 40 915 | 10 071 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 181 | 1 181 | -1 | 20 025 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 362 | 2 391 | 1 121 | ||||
| Total Assets Less Current Liabilities | 768 459 | 746 510 | 761 738 | 789 562 | 806 125 | 776 104 | 886 836 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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