Founded in 1990, Wenta Business Centres, classified under reg no. 02519883 is an active company. Currently registered at Colne Way WD24 7ND, Watford the company has been in the business for thirty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2013-06-27 Wenta Business Centres Limited is no longer carrying the name Wenta Services (potters Bar).
The company has 10 directors, namely Lee F., Kit D. and Anne P. and others. Of them, Edward J. has been with the company the longest, being appointed on 28 November 2017 and Lee F. has been with the company for the least time - from 2 November 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Colne Way |
| Town | Watford |
| Post code | WD24 7ND |
| Country of origin | United Kingdom |
| Registration Number | 02519883 |
| Date of Incorporation | Mon, 9th Jul 1990 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 28 November 2017
The register of PSCs that own or control the company consists of 6 names. As we found, there is Wenta from Watford, England. This PSC is categorised as "a private company limited by guarantee", 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. Another one in the persons with significant control register is Simon A. This PSC has significiant influence or control over the company,. The third one is Edward J., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Wenta
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01744747 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Simon A.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2019 |
| Nature of control: |
significiant influence or control |
Edward J.
| Notified on | 28 November 2017 |
| Ceased on | 14 March 2019 |
| Nature of control: |
significiant influence or control |
Paul H.
| Notified on | 28 November 2017 |
| Ceased on | 7 October 2018 |
| Nature of control: |
significiant influence or control |
Christopher P.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
significiant influence or control |
Wenta
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01744747 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Wenta Services (potters Bar) | June 27, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 047 155 | 2 047 155 | 2 047 155 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 228 218 | 420 827 | 672 800 | 1 063 463 | 643 125 | 1 336 268 | 636 420 | 950 530 | |||
| Current Assets | 980 214 | 1 029 106 | 348 215 | 584 815 | 922 907 | 1 257 998 | 1 196 115 | 825 851 | 1 361 123 | 698 814 | 985 377 |
| Debtors | 482 499 | 545 739 | 119 427 | 356 597 | 502 080 | 585 198 | 132 652 | 182 726 | 24 855 | 62 394 | 34 847 |
| Net Assets Liabilities | 1 792 716 | 2 998 817 | 3 022 185 | 2 469 517 | 3 005 829 | 2 915 143 | 5 447 435 | 5 447 435 | |||
| Other Debtors | 43 108 | 29 433 | 43 662 | 35 417 | 51 239 | 62 667 | 116 679 | 148 438 | 13 656 | 6 073 | 23 209 |
| Property Plant Equipment | 156 600 | 148 583 | 130 057 | 161 847 | 185 778 | 128 812 | 87 201 | 51 398 | |||
| Cash Bank In Hand | 497 715 | 483 367 | 228 788 | ||||||||
| Tangible Fixed Assets | 225 919 | 257 161 | 7 829 135 | ||||||||
| Trade Debtors | 42 724 | 40 765 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 47 096 | 47 096 | 47 096 | ||||||||
| Shareholder Funds | 2 047 155 | 2 047 155 | 2 047 155 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 478 515 | 524 949 | 564 340 | 657 536 | 721 689 | 787 253 | 196 548 | 244 111 | |||
| Amounts Owed By Related Parties | 285 000 | 425 839 | 520 098 | ||||||||
| Amounts Owed To Group Undertakings | 2 120 844 | 2 136 303 | 2 597 343 | 3 334 026 | 3 046 257 | 3 326 602 | 5 729 316 | 5 952 257 | |||
| Average Number Employees During Period | 10 | 9 | 11 | 10 | 8 | ||||||
| Bank Borrowings Overdrafts | 4 035 000 | 3 773 333 | 3 590 000 | 3 390 000 | 3 740 625 | 3 541 125 | 3 341 625 | 3 192 000 | 3 192 000 | ||
| Creditors | 3 390 000 | 3 740 625 | 3 541 125 | 3 341 625 | 3 192 000 | 7 132 846 | 6 428 926 | 6 679 686 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 155 351 | ||||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 022 | 51 784 | 442 357 | ||||||||
| Fixed Assets | 7 799 570 | 9 198 583 | 9 180 057 | 9 211 847 | 9 235 778 | 9 178 812 | 12 267 201 | 12 231 398 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 130 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 434 | 39 392 | 93 196 | 64 153 | 65 564 | 51 391 | 47 573 | ||||
| Investment Property | 7 642 970 | 9 050 000 | 9 050 000 | 9 050 000 | 9 050 000 | 9 050 000 | 12 180 000 | 12 180 000 | |||
| Investment Property Fair Value Model | 9 050 000 | 9 050 000 | 9 050 000 | 9 050 000 | 12 180 000 | ||||||
| Net Current Assets Liabilities | -1 715 829 | 257 013 | -595 994 | -2 362 416 | -2 003 774 | -2 183 132 | -2 962 565 | -2 597 787 | -5 771 723 | -5 730 112 | -5 694 309 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 70 905 | 2 336 656 | 1 595 986 | 405 921 | 423 982 | 481 933 | 464 934 | 462 809 | 446 829 | 516 982 | 585 574 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 642 096 | 10 | |||||||||
| Other Disposals Property Plant Equipment | 642 096 | 588 | |||||||||
| Other Taxation Social Security Payable | 117 520 | 116 582 | 153 352 | 126 222 | 105 944 | 137 350 | 150 216 | 111 653 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | 16 214 | -90 686 | |||||||||
| Property Plant Equipment Gross Cost | 635 115 | 673 532 | 694 397 | 819 383 | 907 467 | 916 065 | 283 749 | 295 509 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 254 438 | 455 367 | 433 615 | 438 140 | 440 162 | 491 946 | 1 089 654 | 1 089 654 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 417 | 20 865 | 124 986 | 88 084 | 8 598 | 9 780 | 12 348 | ||||
| Total Assets Less Current Liabilities | 6 153 060 | 8 157 144 | 7 233 141 | 5 437 154 | 7 194 809 | 6 996 925 | 6 249 282 | 6 637 991 | 3 407 089 | 6 537 089 | 6 537 089 |
| Total Deferred Tax Expense Credit | 51 784 | 597 708 | |||||||||
| Trade Creditors Trade Payables | 102 946 | 50 314 | 9 002 | 33 998 | 129 226 | 30 065 | 32 412 | 30 202 | |||
| Trade Debtors Trade Receivables | 36 180 | 25 002 | 2 433 | 15 973 | 34 288 | 11 199 | 56 321 | 11 638 | |||
| Total Fees To Auditors | 3 602 | 15 238 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 71 778 | 78 652 | 80 340 | ||||||||
| Administrative Expenses | 885 959 | 1 555 390 | 1 829 605 | ||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 439 391 | 473 582 | 35 000 | ||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 2 135 639 | 125 161 | |||||||||
| Bank Overdrafts | 45 000 | 200 000 | 200 000 | ||||||||
| Commitments Under Non-cancellable Operating Leases Other Items | -1 672 | -2 480 | -5 000 | ||||||||
| Creditors Due After One Year | 4 105 905 | 6 109 989 | 5 185 986 | ||||||||
| Creditors Due Within One Year | 2 696 043 | 772 093 | 944 209 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 50 257 | 73 757 | 107 382 | ||||||||
| Impairment Loss Not Charged To Profit | 150 000 | ||||||||||
| Interest Payable Similar Charges | 35 799 | 127 253 | 124 250 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 5 247 | 2 043 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 047 155 | 2 047 155 | 2 047 155 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Operating Profit Loss | 35 799 | 122 006 | 122 207 | ||||||||
| Other Creditors Due Within One Year | 371 352 | 426 399 | 404 959 | ||||||||
| Other Interest Receivable Similar Income | 5 247 | 2 043 | |||||||||
| Other Operating Leases Expiring Between Two Five Years | -1 268 | -188 | -2 400 | ||||||||
| Other Operating Leases Expiring Within One Year | -2 292 | -2 600 | -2 292 | ||||||||
| Other Taxation Social Security Within One Year | 75 729 | 93 957 | 95 098 | ||||||||
| Pensions Costs Defined Contribution Schemes | 2 600 | 3 000 | 3 090 | ||||||||
| Revaluation Reserve | 1 999 059 | 1 999 059 | 1 999 059 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 104 999 | 36 388 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 455 032 | 560 031 | 596 419 | ||||||||
| Tangible Fixed Assets Depreciation | 229 113 | 302 870 | 410 254 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 757 | 107 384 | |||||||||
| Total Recognised Gain Loss For Period | 150 000 | ||||||||||
| Trade Creditors Within One Year | 68 323 | 51 737 | 118 991 | ||||||||
| Turnover Gross Operating Revenue | 921 758 | 1 677 396 | 1 951 812 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, July 2023 |
accounts | Free Download (11 pages) |
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