Wade Properties Investment started in year 2014 as Private Limited Company with registration number 09257289. The Wade Properties Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ravenstone at Estate Office Ravenstone Hall. Postal code: LE67 2AA.
At the moment there are 2 directors in the the company, namely Daniel W. and Jemima W.. In addition one secretary - John H. - is with the firm. As of 29 April 2024, there was 1 ex director - Charles W.. There were no ex secretaries.
| Office Address | Estate Office Ravenstone Hall |
| Office Address2 | Ashby Road |
| Town | Ravenstone |
| Post code | LE67 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09257289 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Sun, 5th Jan 2025 (251 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 30 December 2015
Position: Secretary
Appointed: 09 October 2014
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Daniel W. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Jemima W. This PSC owns 75,01-100% shares. The third one is Charles W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Daniel W.
| Notified on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
Jemima W.
| Notified on | 27 April 2018 |
| Ceased on | 21 October 2020 |
| Nature of control: |
75,01-100% shares |
Charles W.
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 091 033 | 2 154 480 | 262 572 | 534 268 | 474 165 | 757 747 | 551 245 | 1 576 391 |
| Current Assets | 1 091 033 | 2 157 447 | 1 569 735 | 1 847 320 | 1 796 797 | 785 617 | 587 080 | 3 322 567 |
| Debtors | 2 967 | 1 307 163 | 1 313 052 | 1 322 632 | 27 870 | 35 835 | 1 746 176 | |
| Net Assets Liabilities | 66 292 | 622 429 | 127 218 | 537 342 | 705 229 | |||
| Other Debtors | 2 967 | 1 300 000 | 1 300 000 | 1 300 000 | 1 690 500 | |||
| Other | ||||||||
| Accrued Liabilities | 82 419 | 96 206 | 93 326 | 25 102 | 37 762 | 23 060 | 44 887 | |
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 524 104 | 1 422 393 | 1 327 633 | 1 234 444 | 1 150 868 | |||
| Bank Borrowings Overdrafts | 1 422 394 | 101 710 | 94 760 | 93 200 | 1 150 868 | |||
| Corporation Tax Payable | 134 500 | 118 400 | 96 200 | 65 721 | 42 125 | 19 492 | 221 749 | |
| Creditors | 1 422 394 | 1 320 683 | 1 232 873 | 1 141 244 | 4 726 568 | 3 590 319 | 3 382 629 | 4 104 572 |
| Disposals Investment Property Fair Value Model | 635 000 | |||||||
| Investment Property | 3 900 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 635 000 | 3 635 000 | 3 635 000 | 3 000 000 |
| Investment Property Fair Value Model | 3 600 000 | 3 600 000 | 3 600 000 | 3 635 000 | 3 635 000 | 3 635 000 | 3 000 000 | |
| Net Current Assets Liabilities | -2 411 314 | -1 656 888 | -2 239 909 | -1 921 414 | -2 929 771 | -2 804 702 | -2 795 549 | -782 005 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 3 360 237 | 3 462 206 | 3 462 278 | 3 462 347 | 3 462 407 | 3 462 417 | 3 289 919 | 3 289 919 |
| Other Taxation Social Security Payable | 40 400 | 33 500 | 38 000 | 23 661 | 7 337 | 34 306 | 37 870 | 507 431 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 205 | 13 052 | 22 632 | 27 870 | 35 835 | 55 676 | ||
| Total Assets Less Current Liabilities | 1 488 686 | 1 943 112 | 1 360 091 | 1 678 586 | 705 229 | 830 298 | 839 451 | 2 217 995 |
| Trade Creditors Trade Payables | 15 133 | 13 709 | 12 288 | 40 586 | ||||
| Trade Debtors Trade Receivables | 2 967 | 4 958 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy