Founded in 2015, Wampum, classified under reg no. 09914099 is an active company. Currently registered at Glebe House Mill Lane OX25 5LH, Bicester the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Simon P., appointed on 14 December 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glebe House Mill Lane |
| Office Address2 | Upper Heyford |
| Town | Bicester |
| Post code | OX25 5LH |
| Country of origin | United Kingdom |
| Registration Number | 09914099 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Spartacus Group Limited from Bicester, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Spartacus Group Limited
Glebe House Mill Lane, Upper Heyford, Bicester, Oxfordshire, OX25 5LH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10659202 |
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 051 | 1 939 | 937 | 2 197 | 139 999 | 103 024 | 33 378 |
| Current Assets | 16 521 | 1 939 | 937 | 152 197 | 139 999 | 103 024 | 107 760 |
| Debtors | 1 470 | 150 000 | 74 382 | ||||
| Net Assets Liabilities | -20 911 | -23 935 | 19 320 | 78 384 | 51 087 | 277 987 | 138 564 |
| Other Debtors | 1 470 | ||||||
| Property Plant Equipment | 536 528 | 949 489 | 1 010 000 | 940 000 | 950 000 | 1 235 000 | 880 000 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 402 210 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 74 382 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 18 389 | 1 300 | 1 300 | 188 796 | 242 711 | 237 944 | 174 898 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 366 326 | 644 360 | 619 602 | 511 338 | 726 750 | 726 986 | 603 077 |
| Bank Borrowings Overdrafts | 411 338 | 726 750 | |||||
| Bank Overdrafts | 16 855 | 22 879 | 24 000 | 107 875 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 523 747 | 925 957 | 925 957 | 781 792 | 781 792 | 781 792 | 635 545 |
| Creditors | 16 855 | 24 179 | 31 625 | 109 122 | 1 006 952 | 8 997 | 10 107 |
| Fixed Assets | 536 528 | ||||||
| Net Current Assets Liabilities | -334 | -22 240 | -30 688 | 43 075 | 139 999 | 94 027 | 97 653 |
| Other Creditors | 172 390 | 184 121 | 6 325 | 174 497 | 37 491 | 8 997 | 840 |
| Other Disposals Property Plant Equipment | 12 781 | 144 165 | 220 000 | ||||
| Property Plant Equipment Gross Cost | 536 528 | 949 489 | 1 010 000 | 940 000 | 950 000 | 1 235 000 | 880 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 471 | 15 968 | 30 060 | 31 960 | 86 110 | 61 114 | |
| Taxation Social Security Payable | 9 267 | ||||||
| Total Assets Less Current Liabilities | 536 194 | 927 249 | 979 312 | 983 075 | 1 089 999 | 1 329 027 | 977 653 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 23 532 | 60 511 | 74 165 | 10 000 | 285 000 | -135 000 | |
| Trade Creditors Trade Payables | 1 247 | ||||||
| Trade Debtors Trade Receivables | 150 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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