Wide Investments started in year 2009 as Private Limited Company with registration number 06832445. The Wide Investments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stamford at 36 Phillips Court. Postal code: PE9 2EE.
The company has 2 directors, namely Malwina H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 1 October 2009 and Malwina H. has been with the company for the least time - from 1 January 2022. As of 8 June 2024, there were 2 ex directors - Gerald A., Evan B. and others listed below. There were no ex secretaries.
Office Address | 36 Phillips Court |
Office Address2 | Water Street |
Town | Stamford |
Post code | PE9 2EE |
Country of origin | United Kingdom |
Registration Number | 06832445 |
Date of Incorporation | Fri, 27th Feb 2009 |
Industry | Specialists medical practice activities |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (191 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard H. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Malwin H. This PSC owns 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Malwin H.
Notified on | 6 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 403 666 | 421 689 | 442 886 | 467 571 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 748 | 364 787 | 355 365 | 400 845 | 330 493 | 316 389 | 210 978 | |||
Current Assets | 337 711 | 351 334 | 392 979 | 436 364 | 722 298 | 723 234 | 786 171 | 928 832 | 919 970 | 1 094 417 |
Debtors | 150 927 | 124 319 | 252 844 | 278 166 | 157 061 | 167 419 | 183 176 | 282 531 | 284 192 | 516 050 |
Other Debtors | 153 342 | 128 518 | 128 518 | 140 508 | 227 065 | 226 467 | 457 210 | |||
Property Plant Equipment | 349 | 286 | 235 | 193 | 2 727 | 2 236 | 1 833 | |||
Total Inventories | 40 239 | 40 239 | 40 239 | |||||||
Cash Bank In Hand | 186 784 | 177 015 | 80 135 | 57 748 | ||||||
Intangible Fixed Assets | 119 728 | 99 774 | 79 820 | 59 866 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 403 666 | 421 689 | 442 886 | 467 571 | ||||||
Tangible Fixed Assets | 633 | 519 | 426 | 349 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 401 666 | 419 689 | 440 886 | 465 571 | ||||||
Shareholder Funds | 403 666 | 421 689 | 442 886 | 467 571 | ||||||
Other | ||||||||||
Advances Credits Directors | 328 694 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 139 678 | 159 632 | 179 586 | 199 540 | 199 544 | 199 544 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 782 | 845 | 896 | 938 | 1 537 | 2 028 | 2 431 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||
Creditors | 29 008 | 228 462 | 137 482 | 45 654 | 49 549 | 37 614 | 137 500 | |||
Current Asset Investments | 50 000 | 60 000 | 100 450 | 200 450 | 200 450 | 202 150 | 275 569 | 279 150 | 327 150 | |
Fixed Assets | 120 361 | 100 293 | 80 246 | 60 215 | 40 198 | 20 193 | 197 | 2 727 | 2 236 | 1 833 |
Increase From Amortisation Charge For Year Intangible Assets | 19 954 | 19 954 | 4 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 42 | 599 | 491 | 403 | |||||
Intangible Assets | 59 866 | 39 912 | 19 958 | 4 | ||||||
Intangible Assets Gross Cost | 199 544 | 199 544 | 199 544 | 199 544 | 199 544 | |||||
Net Current Assets Liabilities | 283 305 | 351 334 | 362 640 | 407 356 | 493 836 | 585 752 | 740 517 | 879 283 | 882 356 | 956 917 |
Other Creditors | 199 208 | 104 214 | ||||||||
Other Current Asset Investments Balance Sheet Subtotal | 100 000 | 100 000 | 100 000 | 101 700 | 101 700 | 101 700 | 101 700 | |||
Other Taxation Social Security Payable | 23 671 | 23 966 | 25 328 | 38 509 | 42 094 | 29 575 | 127 979 | |||
Property Plant Equipment Gross Cost | 1 131 | 1 131 | 1 131 | 4 264 | 4 264 | |||||
Total Assets Less Current Liabilities | 403 666 | 451 627 | 442 886 | 467 571 | 534 034 | 605 945 | 740 714 | 882 010 | 884 592 | 958 750 |
Trade Creditors Trade Payables | 5 337 | 5 288 | 7 940 | 7 145 | 7 455 | 8 039 | 9 521 | |||
Trade Debtors Trade Receivables | 24 824 | 28 543 | 38 901 | 42 668 | 55 466 | 57 725 | 58 840 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 133 | |||||||||
Creditors Due After One Year | 29 938 | 30 339 | ||||||||
Creditors Due Within One Year | 54 406 | 29 938 | 30 339 | 29 008 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 79 816 | 99 770 | 119 724 | 139 678 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 954 | 19 954 | 19 954 | |||||||
Intangible Fixed Assets Cost Or Valuation | 199 544 | 199 544 | 199 544 | 199 544 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 131 | 1 131 | 1 131 | 1 131 | ||||||
Tangible Fixed Assets Depreciation | 498 | 612 | 705 | 782 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 114 | 93 | 77 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, April 2024 |
accounts | Free Download (9 pages) |
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