Founded in 2015, Widewell Estates, classified under reg no. 09846959 is an active company. Currently registered at 141a Stamford Hill N16 5LG, London the company has been in the business for 9 years. Its financial year was closed on 28th October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Simon F., appointed on 28 October 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | 141a Stamford Hill |
| Town | London |
| Post code | N16 5LG |
| Country of origin | United Kingdom |
| Registration Number | 09846959 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th October |
| Company age | 9 years old |
| Account next due date | Sun, 28th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Lugano Holdings Ltd from London, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Simon F. This PSC has significiant influence or control over the company,.
Lugano Holdings Ltd
141a Stamford Hill, London, N16 5LG, England
| Legal authority | Limited |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09771760 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 269 164 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 871 | 6 303 | 8 683 | 3 334 | 2 927 | 76 865 | 11 454 |
| Current Assets | 362 384 | 1 020 623 | 847 170 | 811 048 | 1 268 104 | 1 165 474 | 1 232 638 |
| Debtors | 501 276 | 1 014 320 | 838 487 | 807 714 | 1 265 177 | 1 088 609 | 1 221 184 |
| Net Assets Liabilities | 246 559 | 266 085 | 247 378 | 254 963 | 195 489 | 154 757 | 141 579 |
| Other Debtors | 500 763 | 1 014 320 | 838 487 | 807 464 | 1 258 623 | 1 062 584 | 1 157 559 |
| Net Assets Liabilities Including Pension Asset Liability | 269 164 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 143 583 | ||||||
| Shareholder Funds | 269 164 | ||||||
| Other | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 256 | -13 578 | -4 393 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 459 258 | 447 221 | 435 205 | 423 183 | 468 335 | 809 295 | 989 266 |
| Bank Borrowings Overdrafts | 459 258 | 435 184 | 423 189 | 411 161 | 455 206 | 785 203 | 965 687 |
| Creditors | 459 258 | 435 184 | 423 189 | 411 161 | 455 206 | 785 203 | 965 687 |
| Investment Property | 955 000 | 955 000 | 955 000 | 955 000 | 961 000 | 1 648 978 | 1 871 486 |
| Investment Property Fair Value Model | 955 000 | 955 000 | 955 000 | 955 000 | 961 000 | 1 648 978 | 1 871 486 |
| Net Current Assets Liabilities | -223 843 | -232 383 | -263 085 | -267 528 | -251 328 | -663 619 | -723 214 |
| Other Creditors | 739 726 | 1 238 113 | 1 088 043 | 686 161 | 686 810 | 826 690 | 936 462 |
| Other Taxation Social Security Payable | 2 856 | 10 196 | 1 779 | 1 779 | |||
| Provisions | 22 604 | 21 348 | 21 348 | 21 348 | 58 977 | 45 399 | 41 006 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 604 | 21 348 | 21 348 | 21 348 | 58 977 | 45 399 | 41 006 |
| Total Assets Less Current Liabilities | 731 157 | 722 617 | 691 915 | 687 472 | 709 672 | 985 359 | 1 148 272 |
| Trade Debtors Trade Receivables | 513 | 250 | 6 554 | 26 025 | 63 625 | ||
| Additional Provisions Increase From New Provisions Recognised | 37 629 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 000 | 687 978 | 222 508 | ||||
| Amounts Owed To Group Undertakings | 378 614 | 817 714 | 978 311 | 995 811 | |||
| Accruals Deferred Income | 2 735 | ||||||
| Capital Redemption Reserve | 125 579 | ||||||
| Creditors Due After One Year | 459 258 | ||||||
| Creditors Due Within One Year | 586 990 | ||||||
| Fixed Assets | 955 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 763 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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