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Wharfe Investments Limited YORK

Wharfe Investments Limited was formally closed on 2023-02-28. Wharfe Investments was a private limited company that was situated at 2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG, North Yorkshire. Its full net worth was valued to be approximately 41508 pounds, while the fixed assets belonging to the company totalled up to 311 pounds. The company (incorporated on 2014-03-25) was run by 1 director and 1 secretary.
Director Craig M. who was appointed on 25 March 2014.
Among the secretaries, we can name: Lisa M. appointed on 25 March 2014.

The company was officially classified as "other business support service activities not elsewhere classified" (82990). The latest confirmation statement was sent on 2022-03-25 and last time the annual accounts were sent was on 31 March 2022. 2016-03-25 is the date of the last annual return.

Wharfe Investments Limited Address / Contact

Office Address 2 Clifton Moor Business Village
Office Address2 James Nicolson Link
Town York
Post code YO30 4XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08957392
Date of Incorporation Tue, 25th Mar 2014
Date of Dissolution Tue, 28th Feb 2023
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 8th Apr 2023
Last confirmation statement dated Fri, 25th Mar 2022

Company staff

Lisa M.

Position: Secretary

Appointed: 25 March 2014

Craig M.

Position: Director

Appointed: 25 March 2014

People with significant control

Craig M.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Lisa M.

Notified on 25 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-03-31
Net Worth41 50810 720      
Balance Sheet
Cash Bank In Hand56 98660 475      
Cash Bank On Hand 60 4753 99979 14086 749129 70468 54116 923
Current Assets69 34660 47521 76697 689105 889149 71468 54128 906
Debtors12 360 17 76718 54919 14020 010 11 983
Other Debtors  1 86569   11 983
Property Plant Equipment  4998365465562 120 
Tangible Fixed Assets311       
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve41 40810 620      
Shareholder Funds41 50810 720      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2507931 4621 3482 643 
Average Number Employees During Period  222222
Creditors 49 75518 37461 48171 34692 89518 444522
Creditors Due Within One Year28 14949 755      
Increase From Depreciation Charge For Year Property Plant Equipment  2505436696351 2951 385
Net Current Assets Liabilities41 19710 7203 39236 20834 54356 81950 09728 384
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 41 94515 39925 83843 69058 3179 45699
Other Taxation Social Security Payable 7 8102 97535 64327 65634 3518 834315
Par Value Share11111111
Property Plant Equipment Gross Cost  7491 6292 0081 9044 763 
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions466       
Tangible Fixed Assets Cost Or Valuation466       
Tangible Fixed Assets Depreciation155       
Tangible Fixed Assets Depreciation Charged In Period155207      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 362      
Tangible Fixed Assets Disposals 466      
Total Additions Including From Business Combinations Property Plant Equipment  7498803796452 859649
Total Assets Less Current Liabilities41 50810 7203 89137 04435 08957 37552 21728 384
Trade Debtors Trade Receivables  15 90218 48019 14020 010  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     749 4 028
Disposals Property Plant Equipment     749 5 412
Trade Creditors Trade Payables     227154108

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 28th, February 2023 		Free Download (1 page)

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