Wpm Properties started in year 2015 as Private Limited Company with registration number 09475309. The Wpm Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The firm has 2 directors, namely Brendan M., Lisa M.. Of them, Lisa M. has been with the company the longest, being appointed on 6 March 2015 and Brendan M. has been with the company for the least time - from 23 August 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynwood House |
Office Address2 | 373-375 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 09475309 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Brendan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 349 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 498 | 20 455 | 7 905 | 184 119 | 50 430 | 35 307 | 87 500 | 280 052 |
Current Assets | 91 075 | 23 405 | 10 855 | 187 169 | 54 150 | 170 372 | 96 635 | 292 177 |
Debtors | 77 577 | 2 950 | 2 950 | 3 050 | 3 720 | 135 065 | 9 135 | 12 125 |
Net Assets Liabilities | 340 | 55 363 | 55 382 | 58 112 | 61 945 | 422 131 | 354 388 | |
Other Debtors | 77 577 | 2 950 | 2 950 | 3 050 | 3 720 | 135 065 | 9 135 | 12 125 |
Property Plant Equipment | 358 | 240 | 161 | 108 | 259 | 173 | 3 769 | 3 613 |
Cash Bank In Hand | 13 498 | |||||||
Tangible Fixed Assets | 480 441 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 249 | |||||||
Shareholder Funds | 5 349 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 295 | 374 | 427 | 555 | 641 | 1 104 | 1 535 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 195 915 | 381 959 | 555 754 | 598 959 | 805 559 | 1 245 053 | 2 120 303 | |
Corporation Tax Payable | 1 223 | 402 | 1 300 | |||||
Creditors | 566 167 | 195 915 | 381 959 | 555 754 | 598 959 | 805 559 | 1 245 053 | 2 120 303 |
Fixed Assets | 777 746 | 836 992 | 836 939 | 1 088 778 | 1 501 193 | 2 513 769 | 3 149 160 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 440 318 | -50 050 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 79 | 53 | 128 | 86 | 463 | 431 | |
Investment Property | 480 083 | 777 506 | 836 831 | 836 831 | 1 088 519 | 1 501 020 | 2 510 000 | 3 145 547 |
Investment Property Fair Value Model | 836 831 | 1 088 519 | 1 501 020 | 2 510 000 | 3 145 547 | |||
Net Current Assets Liabilities | -475 092 | -581 491 | -395 406 | -221 479 | -426 874 | -628 856 | -758 092 | -570 543 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||||
Other Creditors | 564 944 | 604 494 | 403 592 | 407 104 | 478 785 | 797 176 | 851 747 | 860 676 |
Other Taxation Social Security Payable | 1 369 | 1 435 | 2 239 | 2 052 | 2 980 | 2 044 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 535 | 535 | 535 | 535 | 814 | 814 | 4 873 | 5 148 |
Provisions For Liabilities Balance Sheet Subtotal | 4 264 | 4 324 | 4 833 | 4 833 | 88 493 | 103 926 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 279 | 4 059 | 275 | |||||
Total Assets Less Current Liabilities | 5 349 | 196 255 | 441 586 | 615 460 | 661 904 | 872 337 | 1 755 677 | 2 578 617 |
Trade Creditors Trade Payables | 109 | |||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -60 | -509 | 356 657 | |||||
Creditors Due Within One Year | 566 167 | |||||||
Number Shares Allotted | 50 | |||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 24th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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