W5 Developments Limited is a private limited company that can be found at 16 School Lane, Sandiway, Northwich CW8 2NH. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Gareth W., appointed on 29 May 2020. Director Alec W., appointed on 19 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-03-12 and the date for the subsequent filing is 2024-03-26. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 16 School Lane |
| Office Address2 | Sandiway |
| Town | Northwich |
| Post code | CW8 2NH |
| Country of origin | United Kingdom |
| Registration Number | 11576658 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 29 May 2020
Position: Director
Appointed: 19 September 2018
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Alec W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gareth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alec W.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth W.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 72 449 | 35 409 | 2 460 | 49 203 |
| Current Assets | 402 449 | 663 409 | 869 460 | 1 037 273 |
| Net Assets Liabilities | -16 583 | -27 637 | -48 037 | -47 934 |
| Total Inventories | 330 000 | 628 000 | 867 000 | 988 000 |
| Debtors | 70 | |||
| Other | ||||
| Accrued Liabilities | 600 | 600 | 600 | 600 |
| Bank Borrowings Overdrafts | 247 500 | 422 250 | 598 023 | 789 240 |
| Creditors | 247 500 | 422 250 | 598 023 | 795 703 |
| Net Current Assets Liabilities | 230 917 | 394 613 | 549 986 | 747 769 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -16 683 | -11 054 | -20 400 | 103 |
| Total Assets Less Current Liabilities | 230 917 | 394 613 | 549 986 | 747 769 |
| Accrued Liabilities Deferred Income | 1 246 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Other Remaining Borrowings | 6 463 | |||
| Prepayments | 70 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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