Founded in 2017, Wd10, classified under reg no. 10660575 is an active company. Currently registered at Unit 804 Centre 500 ST5 0UU, Newcastle Under Lyme the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Dawn P., Warren P.. Of them, Warren P. has been with the company the longest, being appointed on 9 March 2017 and Dawn P. has been with the company for the least time - from 6 April 2020. As of 17 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | Unit 804 Centre 500 |
Office Address2 | Lowfield Drive |
Town | Newcastle Under Lyme |
Post code | ST5 0UU |
Country of origin | United Kingdom |
Registration Number | 10660575 |
Date of Incorporation | Thu, 9th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Warren P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dawn P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren P.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn P.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 9 March 2017 |
Ceased on | 18 September 2018 |
Nature of control: |
25-50% voting rights 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 | 20 987 | 113 901 | 81 877 | 51 592 | 62 352 | 16 041 |
Current Assets | 23 916 | 113 901 | 82 027 | 55 581 | 63 357 | 17 711 |
Debtors | 2 929 | 150 | 3 989 | 1 005 | 1 670 | |
Net Assets Liabilities | 25 274 | 45 064 | 32 982 | 53 643 | 49 996 | |
Other Debtors | 800 | 150 | 3 989 | 1 005 | 1 670 | |
Other | ||||||
Bank Borrowings Overdrafts | 48 960 | 125 327 | 122 306 | 218 576 | ||
Creditors | 4 972 | 88 627 | 48 960 | 125 327 | 131 440 | 218 576 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 396 | |||||
Investment Property | 109 832 | 219 436 | 249 832 | 393 788 | ||
Investment Property Fair Value Model | 109 832 | 219 436 | 249 832 | 393 788 | ||
Net Current Assets Liabilities | 18 944 | 25 274 | -15 808 | -61 127 | -68 083 | -119 416 |
Number Shares Issued Fully Paid | 160 | |||||
Other Creditors | 700 | 87 142 | 91 153 | 113 822 | 128 419 | 129 785 |
Other Taxation Social Security Payable | 4 272 | 1 485 | 4 642 | |||
Par Value Share | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 5 800 | ||||
Total Assets Less Current Liabilities | 25 274 | 94 024 | 158 309 | 181 749 | 274 372 | |
Trade Debtors Trade Receivables | 2 129 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 143 956 | |||||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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