Wychbury Investments started in year 2015 as Private Limited Company with registration number 09609815. The Wychbury Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT.
The company has one director. Devinder M., appointed on 27 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09609815 |
| Date of Incorporation | Wed, 27th May 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 October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 27 May 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Devinder M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Devinder M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 000 | 5 548 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 000 | 1 337 | ||||||
| Cash Bank On Hand | 1 337 | 4 848 | 55 194 | 6 280 | 8 989 | 4 883 | 19 918 | |
| Net Assets Liabilities | 5 548 | 20 520 | 43 539 | 67 231 | 96 697 | 120 586 | 159 680 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 5 548 | ||||||
| Property Plant Equipment | 784 548 | 1 164 074 | 1 172 756 | 1 172 864 | 1 172 913 | 1 172 865 | 1 172 974 | |
| Tangible Fixed Assets | 784 548 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 4 548 | |||||||
| Shareholder Funds | 1 000 | 5 548 | ||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 600 | 600 | 624 | 624 | 624 | 654 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 | 46 | 98 | 153 | 201 | 259 | ||
| Bank Borrowings | 245 916 | 518 223 | 502 267 | 432 038 | 407 056 | 382 021 | 362 826 | |
| Bank Borrowings Overdrafts | 245 916 | 518 223 | 502 267 | 432 038 | 407 056 | 382 021 | 362 826 | |
| Corporation Tax Due Within One Year | 1 137 | |||||||
| Corporation Tax Payable | 1 137 | 4 795 | 5 840 | 6 002 | 7 370 | 6 084 | 9 602 | |
| Creditors | 245 916 | 518 223 | 502 267 | 432 038 | 407 056 | 382 021 | 362 826 | |
| Creditors Due After One Year | 245 916 | |||||||
| Creditors Due Within One Year | 534 421 | |||||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 34 | 52 | 55 | 48 | 58 | ||
| Net Current Assets Liabilities | -533 084 | -625 331 | -626 950 | -673 595 | -669 160 | -670 258 | -650 468 | |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 48 144 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 19 972 | 25 019 | 25 692 | 31 466 | 25 889 | 41 094 | ||
| Profit Loss For Period | 4 548 | |||||||
| Property Plant Equipment Gross Cost | 784 548 | 1 164 086 | 1 172 802 | 1 172 962 | 1 173 066 | 1 173 066 | 1 173 233 | |
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 784 548 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 784 548 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 379 538 | 8 716 | 160 | 104 | 167 | |||
| Total Assets Less Current Liabilities | 251 464 | 538 743 | 545 806 | 499 269 | 503 753 | 502 607 | 522 506 | |
| Trade Creditors Trade Payables | 1 | 60 | 59 | 60 | 61 | 60 | ||
| Trade Creditors Within One Year | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 15, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy