Wishaw Finance started in year 2015 as Private Limited Company with registration number 09416342. The Wishaw Finance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sutton Coldfield at The Riding School House Bulls Lane. Postal code: B76 9QW.
The firm has 3 directors, namely Peter L., Malcolm B. and Geoffrey C.. Of them, Geoffrey C. has been with the company the longest, being appointed on 2 February 2015 and Peter L. has been with the company for the least time - from 5 April 2019. As of 20 April 2024, there was 1 ex director - Raymond S.. There were no ex secretaries.
Office Address | The Riding School House Bulls Lane |
Office Address2 | Wishaw |
Town | Sutton Coldfield |
Post code | B76 9QW |
Country of origin | United Kingdom |
Registration Number | 09416342 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Raymond S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond S.
Notified on | 6 April 2016 |
Ceased on | 2 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Ceased on | 2 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 659 319 | 432 606 | 514 767 | 169 670 | 134 010 | 2 877 297 | 473 186 | 497 836 |
Current Assets | 1 547 213 | 1 609 591 | 1 568 383 | 2 846 403 | 2 906 631 | 5 331 797 | 5 415 687 | 5 391 978 |
Debtors | 887 894 | 1 176 985 | 1 053 616 | 2 676 733 | 2 772 621 | 2 454 500 | 4 942 501 | 4 894 142 |
Other Debtors | 56 148 | 56 096 | 56 096 | 71 396 | 123 409 | 73 596 | 265 175 | 151 425 |
Other | ||||||||
Creditors | 1 516 167 | 1 526 925 | 1 446 083 | 2 536 931 | 2 469 282 | 4 297 380 | 4 182 374 | 3 979 619 |
Dividends Paid | 10 970 | |||||||
Net Current Assets Liabilities | 31 046 | 82 666 | 122 300 | 309 472 | 437 349 | 1 034 417 | 1 233 313 | 1 412 359 |
Number Shares Issued Fully Paid | 150 | 150 | 458 | 458 | 458 | |||
Other Creditors | 1 507 620 | 1 525 170 | 1 434 000 | 2 520 816 | 2 439 286 | 4 260 080 | 4 135 672 | 3 934 915 |
Other Taxation Social Security Payable | 8 547 | 12 905 | 11 927 | 16 068 | 29 996 | 37 300 | 46 655 | 44 655 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 40 470 | 50 604 | ||||||
Total Assets Less Current Liabilities | 31 046 | 82 666 | 122 300 | 309 472 | 437 349 | 1 034 417 | 1 233 313 | 1 412 359 |
Trade Creditors Trade Payables | 156 | 47 | 47 | 49 | ||||
Trade Debtors Trade Receivables | 831 746 | 1 120 889 | 997 520 | 2 605 337 | 2 649 212 | 2 380 904 | 4 677 326 | 4 742 717 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 22nd, February 2023 |
accounts | Free Download (6 pages) |
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