Wickhambreaux started in year 2014 as Private Limited Company with registration number 08871901. The Wickhambreaux company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hungerford at Totterdown House Totterdown. Postal code: RG17 9EA.
At the moment there are 3 directors in the the firm, namely Nigel R., Charles B. and Richard G.. In addition one secretary - Richard G. - is with the company. As of 30 April 2024, there was 1 ex director - Richard N.. There were no ex secretaries.
| Office Address | Totterdown House Totterdown |
| Office Address2 | Inkpen |
| Town | Hungerford |
| Post code | RG17 9EA |
| Country of origin | United Kingdom |
| Registration Number | 08871901 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 05 March 2014
Position: Director
Appointed: 31 January 2014
Position: Secretary
Appointed: 31 January 2014
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Charles B. This PSC and has 25-50% shares. The second entity in the PSC register is Richard G. This PSC owns 25-50% shares. Moving on, there is Richard N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard N.
| Notified on | 6 April 2016 |
| Ceased on | 15 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 345 | 47 039 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 045 | 39 242 | |||||||
| Cash Bank On Hand | 39 242 | 38 049 | 31 341 | 39 198 | 21 484 | 25 945 | 25 625 | 24 539 | |
| Current Assets | 17 100 | 48 519 | 38 052 | 33 348 | 41 205 | 23 491 | 26 747 | 26 427 | 25 593 |
| Debtors | 6 055 | 9 277 | 3 | 2 007 | 2 007 | 2 007 | 802 | 802 | 1 054 |
| Net Assets Liabilities | 89 540 | 299 544 | 344 549 | 383 411 | 400 618 | 420 582 | 470 348 | ||
| Property Plant Equipment | 3 194 | 2 130 | 1 065 | 434 | 325 | 521 | 349 | ||
| Tangible Fixed Assets | 4 259 | 3 194 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 1 342 | 47 036 | |||||||
| Shareholder Funds | 1 345 | 47 039 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 700 | 9 366 | 8 700 | 11 900 | 1 800 | 5 863 | 7 743 | 5 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 130 | 3 194 | 4 259 | 5 432 | 5 541 | 5 665 | 5 837 | 6 010 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 25 586 | 8 080 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 10 900 | 10 891 | 9 774 | 10 775 | 9 176 | 4 108 | 6 662 | 11 773 | |
| Creditors | 709 598 | 655 566 | 609 283 | 571 504 | 514 819 | 501 064 | 472 528 | 421 755 | |
| Creditors Due Within One Year | 724 938 | 709 598 | |||||||
| Fixed Assets | 709 183 | 708 118 | 707 054 | 901 065 | 900 434 | 900 325 | 900 521 | 900 349 | 900 176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 1 065 | 1 173 | 109 | 124 | 172 | 173 | ||
| Investment Property | 704 924 | 704 924 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |
| Investment Property Fair Value Model | 704 924 | 704 924 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | ||
| Net Current Assets Liabilities | -707 838 | -661 079 | -617 514 | -575 935 | -530 299 | -491 328 | -474 317 | -446 101 | -396 162 |
| Number Shares Allotted | 3 | 3 | |||||||
| Other Creditors | 24 565 | 20 876 | 23 876 | 23 896 | 23 910 | 23 160 | 23 190 | 23 189 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 1 282 | 3 | 2 007 | 2 007 | 2 007 | 802 | 802 | 1 054 | |
| Profit Loss | 210 004 | 45 005 | 38 862 | 17 207 | 19 964 | 49 766 | |||
| Property Plant Equipment Gross Cost | 5 324 | 5 324 | 5 324 | 5 866 | 5 866 | 6 186 | 6 186 | ||
| Provisions | 25 586 | 25 586 | 25 586 | 25 586 | 33 666 | 33 666 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 25 586 | 25 586 | 25 586 | 25 586 | 33 666 | 33 666 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 5 324 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 324 | ||||||||
| Tangible Fixed Assets Depreciation | 1 065 | 2 130 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 065 | 1 065 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 320 | |||||||
| Total Assets Less Current Liabilities | 1 345 | 47 039 | 89 540 | 325 130 | 370 135 | 408 997 | 426 204 | 454 248 | 504 014 |
| Trade Debtors Trade Receivables | 7 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
15th April 2023 - the day director's appointment was terminated filed on: 25th, January 2024 |
officers | Free Download (1 page) |
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