Founded in 2014, Widnes Inndividual Holdings, classified under reg no. 09119832 is an active company. Currently registered at 12 High Street Pensnett DY6 8XD, Dudley the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Sean K., Lee K. and Suzanne K.. Of them, Suzanne K. has been with the company the longest, being appointed on 7 July 2014 and Sean K. and Lee K. have been with the company for the least time - from 1 April 2015. As of 1 May 2024, there was 1 ex director - Peter K.. There were no ex secretaries.
| Office Address | 12 High Street Pensnett |
| Office Address2 | Kingswinford |
| Town | Dudley |
| Post code | DY6 8XD |
| Country of origin | United Kingdom |
| Registration Number | 09119832 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 07 July 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Lee K. The abovementioned PSC has significiant influence or control over this company,.
Lee K.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | -3 136 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 094 | 55 976 | 16 217 | 9 882 | 166 540 | 23 788 | 2 342 | |
| Current Assets | 100 | 1 294 | 16 217 | 10 371 | 175 749 | 89 456 | 2 392 | |
| Debtors | 289 | 9 209 | 65 668 | 50 | ||||
| Net Assets Liabilities | -3 136 | 1 765 | 11 719 | 28 428 | 95 791 | 23 772 | -13 581 | |
| Other Debtors | 289 | 384 | 14 992 | |||||
| Property Plant Equipment | 630 771 | 758 771 | 758 771 | 813 302 | 1 119 962 | 1 496 396 | 1 813 420 | |
| Cash Bank In Hand | 100 | 1 094 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 136 | ||||||
| Tangible Fixed Assets | 630 771 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 236 | |||||||
| Shareholder Funds | 100 | -3 136 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 1 501 | 9 592 | 43 149 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 000 | 54 714 | 307 978 | 384 525 | 406 166 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 451 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 8 802 | 43 039 | 9 956 | 21 606 | 301 695 | 549 597 | 702 283 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 323 047 | 375 976 | 336 611 | 314 146 | 369 891 | 483 552 | 403 284 | |
| Creditors | 9 282 | 43 987 | 21 518 | 35 881 | 372 238 | 608 734 | 751 842 | |
| Fixed Assets | 630 771 | 758 971 | 758 971 | 813 502 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 1 318 | 8 091 | 33 557 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | ||||
| Net Current Assets Liabilities | 100 | -7 988 | 11 989 | -5 301 | -25 510 | -196 489 | -519 278 | -749 450 |
| Other Creditors | 480 | 540 | 7 350 | 8 780 | 1 080 | 1 140 | 1 980 | |
| Other Disposals Property Plant Equipment | 55 585 | |||||||
| Other Investments Other Than Loans | 200 | 200 | 200 | 200 | ||||
| Property Plant Equipment Gross Cost | 630 771 | 758 771 | 758 771 | 813 485 | 1 121 463 | 1 505 988 | 1 856 569 | |
| Taxation Social Security Payable | 408 | 4 212 | 5 495 | 36 529 | 17 011 | 109 | ||
| Total Assets Less Current Liabilities | 100 | 622 783 | 770 960 | 753 670 | 787 792 | 923 473 | 977 118 | 1 063 970 |
| Trade Creditors Trade Payables | 32 934 | 40 986 | 47 470 | |||||
| Trade Debtors Trade Receivables | 8 825 | 47 225 | 50 | |||||
| Creditors Due After One Year | 625 919 | |||||||
| Creditors Due Within One Year | 9 282 | |||||||
| Current Asset Investments | 200 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 630 771 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 630 771 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 12 High Street Pensnett Kingswinford Dudley West Midlands DY6 8XD to Unit 4 Darwin House Dudley Innovation Centre the Pensnett Trading Estate Kingswinford West Midlands DY6 7YB on 2024-02-21 filed on: 21st, February 2024 |
address | Free Download (1 page) |
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