Wolverton Fundco 1 started in year 2012 as Private Limited Company with registration number 08306830. The Wolverton Fundco 1 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 128 Buckingham Palace Road. Postal code: SW1W 9SA.
Currently there are 5 directors in the the company, namely Simon W., David H. and Anthony F. and others. In addition one secretary - Glen G. - is with the firm. As of 10 May 2024, there were 4 ex directors - Mark G., Simon B. and others listed below. There were no ex secretaries.
| Office Address | 128 Buckingham Palace Road |
| Town | London |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 08306830 |
| Date of Incorporation | Mon, 26th Nov 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 16 November 2023
Position: Secretary
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2012
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Wolverton Holdings Limited from London, England. This PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wolverton Holdings Limited
128 Buckingham Palace Road, London, SW1W 9SA, England
| Legal authority | Companies Act |
| Legal form | Private Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 228 | 83 249 | 90 665 | 84 129 | 71 327 |
| Current Assets | 204 528 | 210 269 | 220 695 | 192 695 | 189 929 |
| Debtors | 133 300 | 127 020 | 130 030 | 108 566 | 118 602 |
| Net Assets Liabilities | 2 711 200 | 2 716 355 | 2 354 195 | 2 414 029 | 2 490 177 |
| Other Debtors | 1 662 | 4 447 | 4 482 | 4 614 | 1 906 |
| Other | |||||
| Administrative Expenses | 85 269 | 66 300 | 75 649 | 74 252 | 69 447 |
| Amounts Owed By Related Parties | 80 001 | 80 000 | 80 000 | 80 000 | 80 000 |
| Amounts Owed To Group Undertakings | 230 | 236 | 239 | 259 | |
| Bank Borrowings Overdrafts | 3 246 041 | 3 178 691 | 3 102 325 | 3 021 950 | 2 937 356 |
| Creditors | 3 317 986 | 3 249 475 | 3 171 797 | 3 089 941 | 3 003 675 |
| Dividends Paid | 10 000 | 20 000 | 23 132 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -315 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -315 000 | ||||
| Interest Payable Similar Charges Finance Costs | 181 795 | 183 419 | 177 252 | 170 378 | 166 166 |
| Investment Property | 6 600 000 | 6 600 000 | 6 285 000 | 6 285 000 | 6 285 000 |
| Investment Property Fair Value Model | 6 600 000 | 6 600 000 | 6 285 000 | 6 285 000 | |
| Net Current Assets Liabilities | -24 814 | -24 170 | -35 008 | -57 030 | -67 148 |
| Operating Profit Loss | 238 655 | 252 574 | 254 092 | 250 212 | |
| Other Creditors | 71 945 | 70 784 | 69 472 | 67 991 | 66 319 |
| Other Taxation Social Security Payable | 12 715 | 12 821 | 12 262 | 13 083 | 14 540 |
| Profit Loss | 56 860 | 5 155 | -352 160 | 79 834 | 99 280 |
| Profit Loss On Ordinary Activities Before Tax | 56 860 | 69 155 | -238 160 | 79 834 | 99 280 |
| Provisions For Liabilities Balance Sheet Subtotal | 546 000 | 610 000 | 724 000 | 724 000 | 724 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 546 000 | 610 000 | 724 000 | 724 000 | 724 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 000 | 114 000 | |||
| Total Assets Less Current Liabilities | 6 575 186 | 6 575 830 | 6 249 992 | 6 227 970 | 6 217 852 |
| Trade Creditors Trade Payables | 8 635 | 8 657 | 24 227 | 7 718 | 4 976 |
| Trade Debtors Trade Receivables | 51 637 | 42 573 | 45 548 | 23 952 | 36 696 |
| Turnover Revenue | 323 924 | 318 874 | 329 741 | 324 464 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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