Founded in 2015, W Green, classified under reg no. 09768272 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for 9 years. Its financial year was closed on September 24 and its latest financial statement was filed on 30th September 2021.
The firm has 2 directors, namely Nechemya S., Ari S.. Of them, Ari S. has been with the company the longest, being appointed on 8 September 2015 and Nechemya S. has been with the company for the least time - from 20 March 2019. As of 29 May 2024, there was 1 ex director - Menachem F.. There were no ex secretaries.
Office Address | First Floor, Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 09768272 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 24th September |
Company age | 9 years old |
Account next due date | Fri, 22nd Dec 2023 (159 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Nechemya S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ari S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Menachem F., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nechemya S.
Notified on | 20 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ari S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Menachem F.
Notified on | 6 April 2016 |
Ceased on | 20 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -27 630 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 141 | 5 581 | 3 604 | 6 161 | 353 | 276 | |
Current Assets | 33 076 | 72 183 | 96 145 | 340 043 | 375 637 | 366 345 | 371 734 |
Debtors | 33 076 | 71 042 | 90 564 | 336 439 | 369 476 | 365 992 | 371 458 |
Net Assets Liabilities | -27 630 | -84 943 | 219 886 | 88 099 | 75 548 | 60 679 | 34 910 |
Other Debtors | 33 076 | 71 042 | 90 564 | 336 439 | 369 476 | 365 992 | 371 458 |
Tangible Fixed Assets | 594 527 | ||||||
Property Plant Equipment | 389 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -27 730 | ||||||
Shareholder Funds | -27 630 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 389 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 800 | 47 748 | |||||
Bank Borrowings | 330 000 | 428 190 | 483 322 | 873 211 | 919 775 | ||
Bank Borrowings Overdrafts | 331 076 | 428 190 | 483 322 | 873 211 | 916 442 | 900 484 | 10 000 |
Creditors | 655 233 | 428 190 | 483 322 | 873 211 | 916 442 | 900 484 | 889 372 |
Creditors Due Within One Year | 655 233 | ||||||
Fixed Assets | 1 000 000 | 1 000 389 | 1 000 195 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 194 | |||||
Investment Property | 594 527 | 603 327 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Investment Property Fair Value Model | 594 527 | 603 327 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
Net Current Assets Liabilities | -622 157 | -260 080 | -231 757 | 26 345 | 57 025 | 25 809 | 11 319 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 324 157 | 331 183 | 325 683 | 312 558 | 314 138 | 329 395 | 350 415 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 584 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 65 035 | 65 035 | 65 035 | 65 035 | 87 232 | ||
Secured Debts | 330 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 594 527 | ||||||
Tangible Fixed Assets Cost Or Valuation | 594 527 | ||||||
Total Assets Less Current Liabilities | -27 630 | 343 247 | 768 243 | 1 026 345 | 1 057 025 | 1 026 198 | 1 011 514 |
Trade Creditors Trade Payables | 1 080 | 2 219 | 1 140 | 1 141 | 1 141 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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