Founded in 1997, Wharf House Management, classified under reg no. 03454318 is an active company. Currently registered at 86 Bilton Road UB6 7BN, Greenford the company has been in the business for twenty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Robert G., appointed on 6 April 2015. In addition, a secretary was appointed - Charlotte G., appointed on 7 March 2022. At the moment there is one former director listed by the company - Peter G., who left the company on 26 March 2021. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 86 Bilton Road |
| Office Address2 | Perivale |
| Town | Greenford |
| Post code | UB6 7BN |
| Country of origin | United Kingdom |
| Registration Number | 03454318 |
| Date of Incorporation | Thu, 23rd Oct 1997 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 07 March 2022
Position: Director
Appointed: 06 April 2015
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 7 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter G.
| Notified on | 23 October 2016 |
| Ceased on | 7 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 426 638 | 157 093 | 107 914 | 449 721 | 459 832 | 478 828 | 460 431 | 500 325 |
| Current Assets | 198 600 | 166 642 | 470 178 | 471 760 | 506 055 | 505 088 | 509 709 | |
| Debtors | 70 318 | 41 507 | 58 728 | 20 457 | 11 928 | 27 227 | 44 657 | 9 384 |
| Net Assets Liabilities | 116 034 | 106 997 | 80 549 | -1 268 | 2 000 | 2 191 | ||
| Other Debtors | 15 495 | 39 875 | 49 241 | 20 258 | 44 657 | |||
| Property Plant Equipment | 4 217 | 4 386 | 3 711 | 4 462 | 4 211 | 7 245 | 6 977 | 8 079 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 700 | 2 700 | 27 400 | 2 500 | 2 520 | 4 833 | 4 876 | 4 281 |
| Accumulated Amortisation Impairment Intangible Assets | 18 336 | 22 921 | 27 505 | 32 089 | 36 673 | 41 258 | 45 841 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 801 | 15 263 | 16 500 | 17 988 | 17 163 | 3 594 | 5 775 | 7 874 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 631 | 562 | 2 239 | 1 290 | 6 060 | 1 974 | 3 201 | |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 287 | |||||||
| Corporation Tax Payable | 43 360 | 42 161 | 23 431 | 22 041 | 25 504 | 30 107 | 42 671 | 34 760 |
| Creditors | 381 174 | 74 631 | 72 655 | 381 181 | 404 310 | 518 201 | 509 089 | 514 349 |
| Dividends Paid On Shares | 9 168 | |||||||
| Fixed Assets | 27 307 | 22 047 | 18 214 | 13 379 | 11 828 | 6 977 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 42 500 | 32 500 | 22 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 584 | 4 584 | 4 584 | 4 584 | 4 585 | 4 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 1 237 | 1 488 | 1 225 | 1 925 | 2 181 | 2 099 | |
| Intangible Assets | 27 505 | 22 921 | 18 336 | 13 752 | 9 168 | 4 583 | ||
| Intangible Assets Gross Cost | 45 841 | 45 841 | 45 841 | 45 841 | 45 841 | 45 841 | 45 841 | |
| Net Current Assets Liabilities | 123 969 | 93 987 | 88 997 | 67 450 | -12 146 | -4 001 | -4 640 | |
| Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | ||||
| Other Creditors | 311 120 | 2 806 | 1 102 | 344 665 | 341 187 | 416 284 | 426 182 | 430 930 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 050 | 15 494 | ||||||
| Other Disposals Property Plant Equipment | 2 366 | 16 595 | 61 | |||||
| Other Taxation Social Security Payable | 23 994 | 26 964 | 20 435 | 11 975 | 34 679 | 53 152 | 32 761 | 36 945 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 018 | 19 649 | 20 211 | 22 450 | 21 374 | 10 839 | 12 752 | 15 953 |
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 280 | 950 | 976 | 1 248 | |||
| Total Assets Less Current Liabilities | 151 276 | 116 034 | 107 211 | 80 829 | -318 | 2 976 | 3 439 | |
| Trade Creditors Trade Payables | 420 | 13 825 | 2 599 | 7 433 | ||||
| Trade Debtors Trade Receivables | 54 823 | 1 632 | 9 487 | 199 | 11 928 | 27 227 | 9 384 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, July 2023 |
accounts | Free Download (13 pages) |
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