Wickwick started in year 2014 as Private Limited Company with registration number 09170229. The Wickwick company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at Ground Floor 19 New Road. Postal code: BN1 1UF.
The firm has one director. Benjamin M., appointed on 11 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 09170229 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 10th Sep 2023 (2023-09-10) |
Last confirmation statement dated | Sat, 27th Aug 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Benjamin M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Benjamin M. This PSC owns 75,01-100% shares.
Benjamin M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Benjamin M.
Notified on | 1 July 2017 |
Ceased on | 17 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 41 135 | 160 920 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 174 455 | 180 014 | 228 504 | 275 519 | 395 073 | 390 562 | 401 995 | |
Current Assets | 65 798 | 228 263 | 190 454 | 240 665 | 283 360 | 421 686 | 418 275 | 438 857 |
Debtors | 53 808 | 10 440 | 12 161 | 7 841 | 26 613 | 27 713 | 36 862 | |
Net Assets Liabilities | 130 586 | 145 529 | 184 927 | 235 155 | 272 184 | 298 061 | 331 563 | |
Other Debtors | 1 630 | 12 161 | 7 662 | 26 613 | 15 821 | 27 767 | ||
Property Plant Equipment | 94 | 63 | 823 | 402 | 376 | 245 | 123 | |
Cash Bank In Hand | 65 798 | 174 455 | ||||||
Tangible Fixed Assets | 94 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 41 134 | 160 919 | ||||||
Shareholder Funds | 41 135 | 160 920 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 | 62 | 484 | 905 | 1 422 | 1 553 | 1 675 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 182 | 491 | ||||||
Administration Support Average Number Employees | 30 | 31 | 31 | 27 | ||||
Average Number Employees During Period | 30 | 31 | 31 | 27 | ||||
Bank Borrowings | 50 000 | 49 064 | 29 167 | |||||
Creditors | 52 091 | 44 976 | 56 420 | 48 539 | 50 000 | 49 064 | 29 167 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 1 630 | -4 | -8 957 | -3 919 | ||||
Gross Amount Due To Customers For Construction Contract Work As Liability | 545 | 545 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 422 | 421 | 517 | 131 | 122 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 6 261 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 100 | 395 | 12 385 | |||||
Loans Owed To Related Parties | -1 630 | 100 | 96 | 491 | 12 876 | 3 919 | ||
Net Current Assets Liabilities | 41 135 | 160 826 | 145 478 | 184 245 | 234 821 | 321 879 | 346 927 | 360 640 |
Other Creditors | 2 | 13 313 | 11 185 | 12 210 | ||||
Other Payables Accrued Expenses | 750 | 750 | 14 675 | 18 509 | ||||
Other Remaining Borrowings | 99 | 94 | 491 | 12 877 | 3 919 | |||
Property Plant Equipment Gross Cost | 125 | 125 | 1 307 | 1 307 | 1 798 | 1 798 | 1 798 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 | 141 | 68 | 71 | 47 | 33 | ||
Taxation Social Security Payable | 22 333 | 33 241 | 26 562 | 18 762 | 43 761 | 40 999 | 30 755 | |
Total Assets Less Current Liabilities | 41 135 | 160 920 | 145 541 | 185 068 | 235 223 | 322 255 | 347 172 | 360 763 |
Total Borrowings | 101 | 94 | 491 | 50 000 | 49 064 | 29 167 | ||
Trade Creditors Trade Payables | 234 | 539 | 552 | 1 363 | 570 | |||
Trade Debtors Trade Receivables | 6 498 | 10 440 | 179 | 11 892 | 9 095 | |||
Unpaid Contributions To Pension Schemes | 137 | 635 | 564 | 710 | ||||
Creditors Due Within One Year | 24 663 | 67 437 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 125 | |||||||
Tangible Fixed Assets Depreciation | 31 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 3rd Nov 2023 filed on: 6th, November 2023 |
persons with significant control | Free Download (2 pages) |
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