Wtb Spv No 2 started in year 2015 as Private Limited Company with registration number 09390592. The Wtb Spv No 2 company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 8 Bloomsbury Street. Postal code: WC1B 3SR.
The company has 3 directors, namely Olivier B., Mark S. and Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 15 January 2015 and Olivier B. and Mark S. have been with the company for the least time - from 1 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Bloomsbury Street |
Town | London |
Post code | WC1B 3SR |
Country of origin | United Kingdom |
Registration Number | 09390592 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Woodsford Tradebridge Limited from London, England. This PSC is classified as "a limited 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.
Woodsford Tradebridge Limited
Monmouth House 87-93 Westbourne Grove, London, W2 4UL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 469 379 | 1 529 874 | 39 656 |
Current Assets | 46 044 930 | 61 590 791 | |
Debtors | 44 575 551 | 60 060 917 | 41 594 498 |
Net Assets Liabilities | 251 842 | -206 667 | |
Other Debtors | 20 294 | 32 437 | |
Other | |||
Administrative Expenses | 16 623 | 4 504 | 34 988 |
Amounts Owed By Related Parties | 43 663 682 | 59 650 922 | 41 562 061 |
Amounts Owed To Group Undertakings | 77 600 | 7 347 435 | |
Average Number Employees During Period | 3 | 3 | 3 |
Cost Sales | 1 862 742 | 3 049 439 | |
Creditors | 43 146 254 | 58 382 802 | 10 929 369 |
Deferred Tax Asset Debtors | 13 652 | ||
Interest Income From Group Undertakings Participating Interests | 864 022 | 1 234 275 | |
Interest Payable Similar Charges Finance Costs | 1 074 791 | 1 843 324 | 5 952 |
Loans From Group Undertakings Participating Interests | 45 791 347 | 61 719 858 | 34 590 698 |
Net Current Assets Liabilities | 43 398 096 | 58 176 135 | |
Operating Profit Loss | 138 892 | 42 986 | |
Other Creditors | 43 146 254 | 58 382 802 | 31 008 764 |
Other Interest Receivable Similar Income Finance Income | 864 044 | 1 234 277 | 2 840 478 |
Profit Loss | -58 203 | -458 509 | -97 312 |
Profit Loss On Ordinary Activities Before Tax | -71 855 | -566 061 | -129 749 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 652 | -107 552 | -32 437 |
Total Borrowings | 43 146 254 | 58 382 802 | 31 008 764 |
Trade Debtors Trade Receivables | 898 217 | 389 701 | |
Turnover Revenue | 155 515 | 66 908 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-02-01 filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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