Founded in 2015, Wilton Real Estate Capital, classified under reg no. 09559757 is an active company. Currently registered at 83 Cambridge Street SW1V 4PS, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 6 directors, namely Michael S., Dominic C. and Sally S. and others. Of them, Charles M. has been with the company the longest, being appointed on 24 April 2015 and Michael S. has been with the company for the least time - from 2 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Cambridge Street |
| Town | London |
| Post code | SW1V 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09559757 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 03 August 2015
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 24 April 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Charles M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dominic C. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 118 244 | 503 399 | 254 919 | 58 236 | 41 465 | 16 502 | 101 081 | 57 984 |
| Current Assets | 137 461 | 572 693 | 340 336 | 132 152 | 106 311 | 72 556 | 139 621 | 107 089 |
| Debtors | 19 217 | 69 294 | 85 417 | 73 916 | 64 846 | 56 054 | 38 540 | 49 105 |
| Net Assets Liabilities | 745 466 | 1 182 237 | 1 261 988 | 1 331 007 | 1 416 533 | 1 480 968 | 1 471 343 | 1 453 530 |
| Other Debtors | 10 467 | 34 736 | 49 653 | 38 314 | 29 184 | 20 302 | 6 964 | 17 385 |
| Property Plant Equipment | 6 021 | 5 011 | 5 751 | 4 207 | 1 816 | 762 | ||
| Other | ||||||||
| Accrued Liabilities | 22 561 | 40 689 | 62 719 | 64 736 | 64 052 | 48 017 | 50 071 | 103 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 505 | 3 134 | 5 355 | 7 745 | 10 136 | 11 190 | 12 306 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 682 833 | 1 966 158 | 115 952 | 38 442 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 416 | 10 779 | 21 837 | 13 729 | 17 872 | 15 675 | 28 667 | |
| Creditors | 2 823 362 | 1 350 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 850 000 | 4 441 660 |
| Deferred Tax Asset Debtors | 24 934 | 24 934 | 24 934 | 24 934 | 24 934 | 20 758 | 20 758 | |
| Fixed Assets | 3 445 000 | 6 941 021 | 8 906 169 | 9 022 861 | 9 059 759 | 9 057 368 | 8 636 832 | 8 638 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 1 629 | 2 221 | 2 390 | 2 391 | 1 054 | 1 116 | |
| Investment Property | 3 445 000 | 6 935 000 | 8 901 158 | 9 017 110 | 9 055 552 | 9 055 552 | 8 636 070 | 8 636 070 |
| Investment Property Fair Value Model | 3 445 000 | 6 935 000 | 8 901 158 | 9 017 110 | 9 055 552 | 9 055 552 | 8 636 070 | |
| Net Current Assets Liabilities | -2 685 901 | -4 408 784 | -4 694 181 | -4 741 854 | -4 693 226 | -4 626 400 | -4 315 489 | -4 334 571 |
| Other Creditors | 7 552 | 19 245 | 57 449 | 63 675 | 61 977 | 59 799 | 80 649 | |
| Property Plant Equipment Gross Cost | 7 526 | 8 145 | 11 106 | 11 952 | 11 952 | 11 952 | 14 337 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 633 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 526 | 619 | 2 961 | 846 | 2 385 | |||
| Total Assets Less Current Liabilities | 759 099 | 2 532 237 | 4 211 988 | 4 281 007 | 4 366 533 | 4 430 968 | 4 321 343 | 4 303 530 |
| Trade Creditors Trade Payables | 37 512 | 1 311 | 1 896 | 1 886 | 5 104 | |||
| Disposals Investment Property Fair Value Model | 434 897 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
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