Witchford Gate 108 Ltd is a private limited company located at Lexham House Forest Road, Binfield, Bracknell RG42 4HP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director.
Director Sanjay P., appointed on 16 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-10-15 and the date for the next filing is 2024-10-29. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Lexham House Forest Road |
| Office Address2 | Binfield |
| Town | Bracknell |
| Post code | RG42 4HP |
| Country of origin | United Kingdom |
| Registration Number | 11626019 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2018
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Sanjay P. This PSC and has 75,01-100% shares.
Sanjay P.
| Notified on | 16 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 505 | 29 917 | 26 405 | 12 803 |
| Current Assets | 2 113 | 30 525 | 27 059 | 88 362 |
| Debtors | 608 | 608 | 654 | 75 559 |
| Net Assets Liabilities | -15 805 | -18 920 | -25 198 | 210 |
| Other Debtors | 608 | 654 | ||
| Property Plant Equipment | 313 574 | 541 252 | 5 886 | 4 415 |
| Other | ||||
| Accrued Liabilities | 1 128 | 1 198 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 052 | 3 014 | 4 485 | |
| Amounts Owed By Group Undertakings | 75 559 | |||
| Amounts Owed To Group Undertakings | 62 199 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 125 880 | 210 245 | 202 010 | 134 718 |
| Creditors | 277 656 | 587 802 | 579 567 | 578 494 |
| Fixed Assets | 541 252 | 539 290 | 571 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 1 962 | 1 471 | |
| Investment Property | 533 404 | 567 000 | ||
| Investment Property Fair Value Model | 533 404 | 567 000 | ||
| Net Current Assets Liabilities | -51 723 | 27 630 | 15 079 | 13 672 |
| Other Creditors | 377 557 | 377 557 | 443 776 | |
| Prepayments | 608 | 608 | ||
| Property Plant Equipment Gross Cost | 313 574 | 542 304 | 8 900 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 383 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 313 574 | 228 730 | ||
| Total Assets Less Current Liabilities | 261 851 | 568 882 | 554 369 | 585 087 |
| Trade Creditors Trade Payables | 52 696 | 264 | 299 | |
| Bank Borrowings | 50 365 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -533 404 | |||
| Number Shares Issued Fully Paid | 1 | |||
| Par Value Share | 1 | |||
| Profit Loss | -3 115 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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