Woodbridge Futures Limited is a private limited company located at 4Th Floor, 100 Fenchurch Street, London EC3M 5JD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-23, this 7-year-old company is run by 2 directors.
Director Josephine W., appointed on 23 May 2017. Director Nicolas W., appointed on 23 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-05-30 and the deadline for the next filing is 2024-06-13. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 10785746 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (322 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Josephine W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicolas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Josephine W.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicolas W.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 388 | 5 602 | 16 847 | 21 044 | 7 868 | 11 299 | 12 440 |
Current Assets | 4 799 | 7 604 | 17 539 | 21 580 | 8 917 | 13 426 | 14 092 |
Debtors | 1 411 | 2 002 | 692 | 536 | 1 049 | 2 127 | 1 652 |
Net Assets Liabilities | -36 781 | -48 618 | -22 184 | 44 971 | 46 873 | 79 236 | 85 860 |
Other Debtors | 1 411 | 933 | 692 | 536 | 1 049 | 1 080 | 1 652 |
Property Plant Equipment | 540 000 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 562 920 | 270 617 | 298 874 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 562 920 | ||||||
Bank Borrowings Overdrafts | 401 201 | 598 555 | 598 594 | 597 828 | 598 557 | 750 559 | 776 028 |
Creditors | 401 201 | 598 555 | 598 594 | 597 828 | 598 557 | 750 559 | 776 028 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -22 920 | ||||||
Investment Property Fair Value Model | 540 000 | 804 000 | 821 000 | 895 000 | 1 185 000 | 1 225 000 | 1 230 000 |
Net Current Assets Liabilities | -175 580 | -254 063 | -244 590 | -240 523 | -529 578 | -377 613 | -343 715 |
Other Creditors | 180 379 | 261 667 | 262 129 | 262 103 | 537 457 | 390 578 | 355 595 |
Property Plant Equipment Gross Cost | 540 000 | ||||||
Total Assets Less Current Liabilities | 364 420 | 549 937 | 576 410 | 654 477 | 655 422 | 847 387 | 886 285 |
Total Increase Decrease From Revaluations Property Plant Equipment | -22 920 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Investment Property | 540 000 | 804 000 | 821 000 | 895 000 | 1 185 000 | 1 225 000 | 1 230 000 |
Other Taxation Social Security Payable | 1 038 | 461 | 2 212 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 678 | 9 992 | 17 592 | 24 397 | |||
Trade Debtors Trade Receivables | 1 069 | 1 047 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/05/31 filed on: 11th, November 2024 |
accounts | Free Download (8 pages) |
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