Woldbrook Ltd is a private limited company that can be found at Mill Farm, Caythorpe Heath, Grantham NG32 3EZ. Its total net worth is valued to be roughly 300 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-23, this 4-year-old company is run by 2 directors.
Director Joseph W., appointed on 23 December 2019. Director Timothy W., appointed on 23 December 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2022-12-22 and the due date for the next filing is 2024-01-05. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Mill Farm |
Office Address2 | Caythorpe Heath |
Town | Grantham |
Post code | NG32 3EZ |
Country of origin | United Kingdom |
Registration Number | 12376229 |
Date of Incorporation | Mon, 23rd Dec 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
Notified on | 23 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph W.
Notified on | 23 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
Notified on | 23 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 300 | |||
Balance Sheet | ||||
Cash Bank On Hand | 8 433 | 726 | 2 697 | |
Current Assets | 300 | 8 733 | 826 | 2 797 |
Debtors | 300 | 300 | 100 | 100 |
Other Debtors | 100 | 100 | 100 | 100 |
Cash Bank In Hand | 300 | |||
Net Assets Liabilities Including Pension Asset Liability | 300 | |||
Reserves/Capital | ||||
Shareholder Funds | 300 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 100 | 100 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 | |||
Accrued Liabilities Deferred Income | 1 860 | 2 040 | 2 244 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 278 471 | 311 726 | 261 006 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 3 377 210 | 3 659 330 | 3 962 234 | |
Investment Property | 3 278 471 | 3 590 197 | 3 851 203 | |
Investment Property Fair Value Model | 3 278 471 | 3 590 197 | 3 851 203 | |
Net Current Assets Liabilities | 300 | -3 368 477 | -3 658 504 | -3 959 437 |
Number Shares Issued Fully Paid | 300 | 300 | 300 | |
Other Creditors | 3 375 350 | 3 657 290 | 3 959 990 | |
Par Value Share | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 300 | -90 006 | -68 307 | -108 234 |
Amounts Owed By Directors | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/01/11 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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