Wakehurst Property Limited is a private limited company registered at 8/10 South Street, Epsom KT18 7PF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 2 directors and 1 secretary.
Director Guy H., appointed on 02 May 2017. Director Kim R., appointed on 19 April 2017.
Switching the focus to secretaries, we can mention: Kim R., appointed on 19 April 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-04-18 and the due date for the subsequent filing is 2024-05-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 8/10 South Street |
Town | Epsom |
Post code | KT18 7PF |
Country of origin | United Kingdom |
Registration Number | 10728464 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Kim R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kim R. This PSC owns 75,01-100% shares. The third one is Guy H., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim R.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim R.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares |
Guy H.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 271 | 117 427 | 66 683 | 264 124 | 1 506 158 | 1 778 832 |
Current Assets | 77 746 | 126 202 | 123 067 | 322 450 | 1 506 833 | 2 538 832 |
Debtors | 11 475 | 8 775 | 56 384 | 58 326 | 675 | 760 000 |
Net Assets Liabilities | 70 232 | 168 843 | 261 367 | 466 285 | 1 030 505 | 2 052 649 |
Other Debtors | 23 309 | 100 000 | ||||
Property Plant Equipment | 1 423 | 949 | 474 | |||
Other | ||||||
Accrued Liabilities | 1 200 | 1 259 | 1 538 | 1 842 | 1 842 | 1 842 |
Accrued Liabilities Deferred Income | 39 667 | 39 667 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 949 | 1 424 | 182 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 946 358 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 312 881 | 1 262 104 | 1 209 802 | 53 876 | 1 100 394 | 1 045 371 |
Bank Borrowings Overdrafts | 1 262 940 | 1 211 326 | 1 157 500 | 1 102 049 | 1 100 394 | 1 045 371 |
Corporation Tax Payable | 19 188 | 24 069 | 22 308 | 49 117 | 133 397 | 240 633 |
Creditors | 1 262 940 | 1 211 326 | 1 157 500 | 1 102 049 | 1 100 394 | 3 433 087 |
Fixed Assets | 2 946 358 | 2 947 781 | 2 947 307 | 2 946 832 | 2 946 904 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 474 | 475 | 182 | ||
Investment Property | 2 946 358 | 2 946 358 | 2 946 358 | 2 946 358 | 2 946 358 | 2 946 358 |
Investment Property Fair Value Model | 2 946 358 | 2 946 358 | 2 946 358 | 2 946 358 | 2 946 358 | |
Net Current Assets Liabilities | -1 613 186 | -1 566 189 | -1 528 914 | -1 378 973 | -815 933 | -894 255 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 501 800 | 511 801 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 11 475 | 8 775 | 6 075 | 3 375 | 675 | |
Prepayments Accrued Income | 27 000 | 54 951 | 660 000 | |||
Property Plant Equipment Gross Cost | 1 898 | 1 898 | 1 898 | 728 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 898 | 728 | ||||
Total Assets Less Current Liabilities | 1 333 172 | 1 380 169 | 1 418 867 | 1 568 334 | 2 130 899 | 2 052 649 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy