Wharf Road Properties Ltd is a private limited company situated at C/O N R Betts & Co 2 Fountain Court, Victoria Square, St Albans AL1 3TF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Rebecca S., appointed on 19 September 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-09-18 and the date for the next filing is 2024-10-02. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o N R Betts & Co 2 Fountain Court |
| Office Address2 | Victoria Square |
| Town | St Albans |
| Post code | AL1 3TF |
| Country of origin | United Kingdom |
| Registration Number | 11576707 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2018
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Rebecca S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca S.
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 010 | 6 094 | 4 116 | 6 995 |
| Current Assets | 2 010 | 6 094 | 4 116 | 6 995 |
| Net Assets Liabilities | -9 950 | -7 489 | -9 461 | -7 930 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 117 | 1 117 | 1 117 | 1 118 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 130 706 | |||
| Amounts Owed To Group Undertakings Participating Interests | 47 580 | 47 580 | 48 600 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | -47 580 | -47 580 | -48 600 | |
| Bank Borrowings Overdrafts | 93 849 | 93 848 | 93 843 | 93 843 |
| Creditors | 48 817 | 50 441 | 50 440 | 51 788 |
| Fixed Assets | 130 706 | 130 706 | 130 706 | 130 706 |
| Investment Property | 130 706 | 130 706 | 130 706 | 130 706 |
| Investment Property Fair Value Model | 130 706 | 130 706 | 130 706 | 130 706 |
| Loans From Directors | 230 | |||
| Net Current Assets Liabilities | -46 807 | -44 347 | -46 324 | -44 793 |
| Other Creditors | 120 | 627 | 723 | 49 323 |
| Total Assets Less Current Liabilities | 83 899 | 86 359 | 84 382 | 85 913 |
| Total Borrowings | 93 849 | 93 848 | 93 843 | |
| Trade Creditors Trade Payables | 1 117 | 1 117 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy