Founded in 2010, Wk Properties, classified under reg no. 07258690 is an active company. Currently registered at Bank House TW20 0DF, Englefield Green the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Amanda K., Debra W.. Of them, Amanda K., Debra W. have been with the company the longest, being appointed on 19 May 2010. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| Registration Number | 07258690 |
| Date of Incorporation | Wed, 19th May 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2010
Position: Director
Appointed: 19 May 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Amanda K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Debra W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Amanda K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debra W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -155 462 | -197 618 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 28 815 | -4 361 | |||||
| Cash Bank On Hand | 8 803 | 6 217 | 8 483 | 8 307 | 3 091 | 2 559 | |
| Current Assets | 28 959 | 5 164 | 6 217 | 18 811 | 17 957 | 3 283 | 2 751 |
| Debtors | 144 | 9 525 | 10 328 | 9 650 | 192 | 192 | |
| Intangible Fixed Assets | 158 748 | 299 014 | |||||
| Net Assets Liabilities | -197 619 | -236 170 | -289 506 | 2 669 168 | 2 758 774 | 3 022 603 | |
| Net Assets Liabilities Including Pension Asset Liability | -155 462 | -197 618 | |||||
| Property Plant Equipment | 299 012 | 208 302 | 2 715 | 5 131 757 | 5 130 808 | 5 350 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -155 562 | -197 718 | |||||
| Shareholder Funds | -155 462 | -197 618 | |||||
| Other | |||||||
| Director Remuneration Benefits Including Payments To Third Parties | |||||||
| Director Remuneration | 32 692 | 32 956 | 33 383 | 36 000 | 36 500 | 37 011 | 37 754 |
| Accruals Deferred Income Within One Year | 1 584 | ||||||
| Accrued Liabilities Deferred Income | 1 584 | 1 584 | 1 560 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 355 795 | 488 818 | 488 818 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 805 | 280 515 | 355 954 | 1 118 | 2 067 | 2 875 | |
| Administrative Expenses | 136 923 | 158 773 | 173 924 | 161 330 | 210 388 | 87 925 | 95 453 |
| Amortisation Expense Intangible Assets | 75 280 | 133 023 | |||||
| Amortisation Intangible Assets Expense | 45 094 | 83 744 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 13 164 | 12 166 | 6 880 | 2 142 511 | 2 142 511 | 2 145 994 | |
| Comprehensive Income Expense | -42 156 | -38 551 | -53 336 | -29 714 | 89 606 | ||
| Cost Sales | 77 360 | 151 741 | 179 055 | 185 978 | 129 740 | 128 249 | 105 806 |
| Creditors | 468 246 | 417 648 | 401 513 | 2 448 939 | 2 346 171 | 2 266 920 | |
| Creditors Due After One Year | 321 281 | 477 771 | |||||
| Creditors Due Within One Year | 21 888 | 24 025 | |||||
| Debtors Due Within One Year | 144 | 9 525 | |||||
| Depreciation Expense Property Plant Equipment | 83 744 | 90 710 | 160 | 958 | 949 | 808 | |
| Fixed Assets | 135 738 | 5 131 757 | 5 130 808 | 5 350 000 | |||
| Gross Profit Loss | 76 143 | 116 948 | 135 879 | 108 127 | 180 921 | 177 651 | 181 171 |
| Increase From Amortisation Charge For Year Intangible Assets | 133 023 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 710 | 75 439 | 958 | 949 | 808 | ||
| Intangible Assets | 133 023 | ||||||
| Intangible Assets Gross Cost | 488 818 | 488 818 | 488 818 | ||||
| Intangible Fixed Assets Additions | 224 010 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 106 060 | 189 804 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 83 744 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 264 808 | 488 818 | |||||
| Interest Payable Similar Charges | 329 | ||||||
| Interest Payable Similar Charges Finance Costs | 368 | 506 | 133 | 247 | 120 | 89 | |
| Loans From Directors After One Year | 321 281 | 477 771 | |||||
| Net Current Assets Liabilities | 7 071 | -28 385 | -26 824 | -23 731 | -13 650 | -25 863 | -18 677 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 2 988 488 | 2 988 488 | 2 988 488 | ||||
| Number Shares Issued Specific Share Issue | 2 988 388 | ||||||
| Operating Profit Loss | -60 780 | -41 825 | -38 045 | -53 203 | -29 467 | 89 726 | 85 718 |
| Other Creditors | 16 095 | 15 291 | 28 952 | 13 431 | 12 996 | 13 673 | |
| Other Creditors Due Within One Year | 14 321 | 16 095 | |||||
| Other Interest Receivable Similar Income Finance Income | 37 | ||||||
| Other Taxation Social Security Payable | 593 | 590 | 594 | 589 | |||
| Other Taxation Social Security Within One Year | 7 567 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 10 328 | 9 650 | 192 | 192 | |||
| Profit Loss | -42 156 | -38 551 | -53 336 | -29 714 | 89 606 | 263 829 | |
| Profit Loss For Period | -61 109 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -61 109 | -42 156 | -38 551 | -53 336 | -29 714 | 89 606 | 305 629 |
| Property Plant Equipment Gross Cost | 488 817 | 488 817 | 491 692 | 5 132 875 | 5 132 875 | 5 352 875 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 875 | 5 130 000 | |||||
| Total Assets Less Current Liabilities | 165 819 | 280 153 | 181 478 | 112 007 | 5 118 107 | 5 104 945 | 5 331 323 |
| Trade Creditors Trade Payables | 6 345 | 4 000 | 4 557 | 5 604 | 6 704 | 5 822 | |
| Trade Creditors Within One Year | 6 346 | ||||||
| Turnover Gross Operating Revenue | 153 503 | ||||||
| Turnover Revenue | 268 689 | 314 934 | 294 105 | 310 661 | 305 900 | 286 977 | |
| Provisions For Liabilities Balance Sheet Subtotal | 41 800 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 800 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 220 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, June 2023 |
accounts | Free Download (12 pages) |
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