Wessex Green Developments started in year 2015 as Private Limited Company with registration number 09516121. The Wessex Green Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Teddington at 5 Holmesdale Road. Postal code: TW11 9LJ.
The company has one director. Jonathan L., appointed on 28 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Glenn D.. There were no ex secretaries.
Office Address | 5 Holmesdale Road |
Town | Teddington |
Post code | TW11 9LJ |
Country of origin | United Kingdom |
Registration Number | 09516121 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (122 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Jonathan L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Glenn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glenn D.
Notified on | 6 April 2016 |
Ceased on | 2 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 22 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 518 | 1 662 | 21 167 | 12 867 | 46 578 | 12 507 | 47 967 | 48 005 |
Current Assets | 553 462 | 1 010 079 | 358 608 | 1 531 416 | 153 738 | 117 793 | 47 967 | |
Debtors | 89 887 | 25 204 | 13 671 | 26 401 | 107 160 | 105 286 | ||
Net Assets Liabilities | 22 | 131 330 | 521 140 | 39 053 | 58 538 | 71 823 | 44 537 | 44 119 |
Other Debtors | 350 | 6 305 | 100 000 | 100 000 | ||||
Cash Bank In Hand | 35 518 | |||||||
Property Plant Equipment | 254 499 | 668 453 | 143 155 | |||||
Stocks Inventory | 428 057 | |||||||
Total Inventories | 428 057 | 983 213 | 323 770 | 1 492 148 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 20 | |||||||
Shareholder Funds | 22 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 1 575 | 2 346 | 3 500 | 3 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 553 440 | 2 115 923 | 4 099 204 | 1 608 389 | 95 270 | 46 040 | 3 500 | 3 956 |
Equity Securities Held | 70 | 70 | 70 | 70 | ||||
Investments | 70 | 70 | 70 | 70 | ||||
Loans From Directors | 333 | |||||||
Net Current Assets Liabilities | 22 | -1 105 844 | -3 740 596 | -76 973 | 58 468 | 71 753 | 44 467 | 44 049 |
Other Creditors | 553 407 | 2 107 070 | 4 047 411 | 1 572 389 | 95 270 | 43 694 | ||
Recoverable Value-added Tax | 25 585 | 23 544 | 12 790 | 20 096 | 7 160 | 5 286 | ||
Value-added Tax Payable | 123 | |||||||
Amount Specific Advance Or Credit Directors | 63 201 | 1 799 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 65 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 799 | 65 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 833 | 148 458 | 196 177 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 010 668 | 2 648 503 | ||||||
Creditors Due Within One Year | 553 440 | |||||||
Disposals Property Plant Equipment | 477 579 | 339 332 | ||||||
Fixed Assets | 1 265 237 | 4 327 694 | 143 225 | 70 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 833 | 63 625 | 47 719 | 2 982 | ||||
Investment Property | 1 010 668 | 3 659 171 | ||||||
Investment Property Fair Value Model | 1 010 668 | 3 659 171 | ||||||
Investments Fixed Assets | 70 | 70 | 70 | 70 | ||||
Number Shares Allotted | 2 | |||||||
Other Investments Other Than Loans | 70 | 70 | 70 | 70 | ||||
Other Taxation Social Security Payable | 5 | 4 781 | 51 793 | |||||
Par Value Share | 1 | |||||||
Prepayments | 1 660 | 881 | ||||||
Property Plant Equipment Gross Cost | 339 332 | 816 911 | 339 332 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 28 063 | 65 958 | 27 199 | |||||
Secured Debts | 520 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 339 332 | 477 579 | ||||||
Total Assets Less Current Liabilities | 22 | 159 393 | 587 098 | 66 252 | 58 538 | |||
Trade Creditors Trade Payables | 28 | 4 072 | 36 000 | |||||
Advances Credits Directors | 63 201 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 199 159 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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