Wealdstone Investment started in year 2014 as Private Limited Company with registration number 09194862. The Wealdstone Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at Unit 1. Postal code: HA3 6NY.
The firm has one director. Jagdish P., appointed on 29 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Chantry Place |
Town | Harrow |
Post code | HA3 6NY |
Country of origin | United Kingdom |
Registration Number | 09194862 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Jagdish P. This PSC and has 25-50% shares.
Jagdish P.
Notified on | 29 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 37 446 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 732 | 57 086 | 25 032 | 21 989 | 62 849 | 38 268 | 91 598 | 10 734 |
Current Assets | 25 732 | 57 086 | 62 532 | 81 989 | 92 849 | 90 768 | 106 598 | 100 734 |
Debtors | 37 500 | 60 000 | 30 000 | 52 500 | 15 000 | 90 000 | ||
Net Assets Liabilities | 37 446 | 48 333 | 75 342 | 98 793 | 114 418 | 1 495 964 | 1 497 697 | 1 517 718 |
Property Plant Equipment | 1 308 955 | 1 308 955 | 1 308 955 | 1 308 955 | 1 308 955 | 3 000 000 | 3 000 000 | |
Cash Bank In Hand | 25 732 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 446 | |||||||
Tangible Fixed Assets | 1 308 955 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 37 346 | |||||||
Shareholder Funds | 37 446 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 812 245 | 782 142 | 750 293 | 719 546 | 687 575 | 650 011 | 633 214 | 579 942 |
Creditors | 1 287 245 | 1 314 326 | 1 289 115 | 1 285 991 | 1 283 060 | 1 276 026 | 1 291 323 | 1 236 652 |
Net Current Assets Liabilities | 15 736 | 53 704 | 55 502 | 75 829 | 88 523 | 88 470 | 105 500 | 70 850 |
Other Creditors | 475 000 | 532 184 | 538 822 | 566 445 | 595 485 | 626 015 | 658 109 | 25 310 |
Other Taxation Social Security Payable | 9 336 | 2 722 | 6 370 | 5 500 | 3 665 | 1 619 | 163 | 4 454 |
Property Plant Equipment Gross Cost | 1 308 955 | 1 308 955 | 1 308 955 | 1 308 955 | 1 308 955 | 3 000 000 | 3 000 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 316 480 | 316 480 | 316 480 | |||||
Total Assets Less Current Liabilities | 1 324 691 | 1 362 659 | 1 364 457 | 1 384 784 | 1 397 478 | 3 088 470 | 3 105 500 | 3 070 850 |
Trade Creditors Trade Payables | 120 | |||||||
Trade Debtors Trade Receivables | 37 500 | 60 000 | 30 000 | 52 500 | 15 000 | 90 000 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 691 045 | |||||||
Creditors Due After One Year | 1 287 245 | |||||||
Creditors Due Within One Year | 9 996 | |||||||
Fixed Assets | 1 308 955 | |||||||
Tangible Fixed Assets Additions | 1 308 955 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 308 955 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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