Widekey started in year 1989 as Private Limited Company with registration number 02337706. The Widekey company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bournemouth at 30 Alyth Road. Postal code: BH3 7DG.
Currently there are 2 directors in the the company, namely Matthew L. and Nicola B.. In addition one secretary - Gloria L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Clive C. who worked with the the company until 30 April 1994.
| Office Address | 30 Alyth Road |
| Town | Bournemouth |
| Post code | BH3 7DG |
| Country of origin | United Kingdom |
| Registration Number | 02337706 |
| Date of Incorporation | Mon, 23rd Jan 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 05 May 2022
Position: Director
Appointed: 01 March 2016
Position: Secretary
Appointed: 30 April 1994
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Nicola B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 106 | 1 106 | 1 106 | 1 106 | 316 | 31 520 | 873 | 311 079 | |
| Current Assets | 26 945 | 375 700 | 392 818 | 332 129 | 358 483 | 366 273 | 660 534 | 472 521 | 877 395 |
| Debtors | 374 594 | 391 712 | 331 023 | 357 377 | 365 957 | 629 014 | 471 648 | 566 316 | |
| Net Assets Liabilities | 1 092 569 | 1 126 317 | 1 073 076 | 1 126 350 | 1 167 865 | 1 196 486 | 1 697 685 | 1 757 898 | 1 784 985 |
| Other Debtors | 25 839 | 39 243 | 25 839 | 357 377 | 365 957 | 629 014 | 471 648 | 566 316 | |
| Property Plant Equipment | 1 642 975 | 1 642 905 | 1 682 846 | 284 | 1 829 | 1 555 | 1 747 | 1 485 | |
| Other | |||||||||
| Accrued Liabilities | 8 686 | 6 746 | |||||||
| Accrued Liabilities Deferred Income | 9 145 | 8 237 | 8 685 | 8 686 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 5 878 | 5 937 | 5 990 | 6 313 | 6 587 | 6 895 | 7 157 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 868 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 87 305 | 87 748 | |||||||
| Bank Borrowings | 382 186 | 355 921 | |||||||
| Bank Borrowings Overdrafts | 461 401 | 435 629 | 408 788 | 382 186 | 355 921 | 76 567 | 70 131 | 1 365 214 | |
| Comprehensive Income Expense | 39 748 | 44 592 | 58 274 | 45 765 | |||||
| Corporation Tax Payable | 7 890 | 10 416 | 4 066 | 10 748 | |||||
| Creditors | -122 664 | 17 035 | 18 653 | 12 751 | 19 434 | 637 004 | 921 727 | 1 002 967 | 1 434 481 |
| Deferred Tax Liabilities | 97 000 | 94 000 | 93 000 | 93 000 | |||||
| Depreciation Expense Property Plant Equipment | 82 | 70 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -20 921 | ||||||||
| Disposals Investment Property Fair Value Model | -110 000 | ||||||||
| Dividends Paid | 833 | 5 000 | 4 250 | ||||||
| Financial Liabilities | 378 791 | 281 083 | |||||||
| Fixed Assets | 1 940 548 | 1 642 975 | 1 682 793 | 1 574 338 | 2 191 555 | 2 516 747 | 2 566 485 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 40 000 | ||||||||
| Income Expense Recognised Directly In Equity | -833 | -5 000 | -4 250 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -6 000 | -3 000 | -1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 59 | 53 | 323 | 274 | 308 | 262 | ||
| Investment Property | 1 682 509 | 1 572 509 | 2 190 000 | 2 515 000 | 2 565 000 | ||||
| Investment Property Fair Value Model | 1 682 509 | 1 572 509 | 2 190 000 | 2 515 000 | 2 565 000 | ||||
| Net Current Assets Liabilities | 149 609 | 358 665 | 374 165 | 319 378 | 339 049 | 346 461 | 634 357 | 454 818 | 870 981 |
| Net Deferred Tax Liability Asset | 97 000 | 94 000 | 93 000 | 87 000 | |||||
| Other Creditors | 260 000 | 260 000 | 260 000 | 10 748 | 281 083 | 845 160 | 932 836 | 69 267 | |
| Profit Loss | 33 748 | 41 592 | 17 274 | 45 765 | |||||
| Property Plant Equipment Gross Cost | 1 648 783 | 1 688 783 | 1 688 783 | 8 142 | 8 142 | 8 642 | |||
| Provisions | 97 000 | 94 000 | 93 000 | 93 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 103 000 | 97 000 | 93 000 | 87 309 | 206 500 | 210 700 | 218 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 97 000 | 94 000 | 93 000 | 93 000 | |||||
| Total Assets Less Current Liabilities | 2 090 157 | 2 001 640 | 2 017 070 | 2 002 224 | 2 021 842 | 1 920 799 | 2 825 912 | 2 971 565 | 3 437 466 |
| Total Borrowings | 382 186 | 355 921 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 40 000 | ||||||||
| Unused Provision Reversed | 3 000 | 1 000 | |||||||
| Amount Specific Advance Or Credit Directors | 1 092 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 092 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 092 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 245 000 | ||||||||
| Other Taxation Social Security Payable | 13 067 | 14 531 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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