Wychwood 2014 started in year 2014 as Private Limited Company with registration number 08851338. The Wychwood 2014 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead, at Avaland House 110 London Road,. Postal code: HP3 9SD.
The company has one director. Marsha R., appointed on 20 January 2014. There are currently no secretaries appointed. As of 13 May 2024, there were 3 ex directors - Ashok B., Anthony R. and others listed below. There were no ex secretaries.
Office Address | Avaland House 110 London Road, |
Office Address2 | Apsley, |
Town | Hemel Hempstead, |
Post code | HP3 9SD |
Country of origin | United Kingdom |
Registration Number | 08851338 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (322 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Marsha R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Marsha R. This PSC owns 25-50% shares and has 25-50% voting rights.
Marsha R.
Notified on | 6 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marsha R.
Notified on | 6 April 2016 |
Ceased on | 6 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2022-05-31 | 2023-06-30 |
Net Worth | 3 236 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 55 | ||||
Cash Bank On Hand | 616 | 146 | 952 | 1 281 | |
Current Assets | 193 673 | 952 | 1 445 | ||
Debtors | 165 000 | 164 | |||
Net Assets Liabilities | 6 561 | 92 652 | 156 054 | 159 579 | |
Net Assets Liabilities Including Pension Asset Liability | 3 236 | ||||
Tangible Fixed Assets | 517 075 | ||||
Reserves/Capital | |||||
Profit Loss Account Reserve | 3 236 | ||||
Shareholder Funds | 3 236 | ||||
Other | |||||
Accrued Liabilities | 1 720 | 1 720 | 5 420 | 3 845 | |
Bank Borrowings Overdrafts | 4 154 | 4 457 | 150 008 | ||
Corporation Tax Payable | 1 275 | 1 711 | 860 | 948 | |
Creditors | 208 233 | 204 079 | 178 291 | 638 201 | |
Creditors Due After One Year | 686 216 | ||||
Creditors Due Within One Year | 21 296 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 95 000 | ||||
Investment Property | 700 000 | 795 000 | 850 000 | 850 000 | |
Investment Property Fair Value Model | 700 000 | 795 000 | 850 000 | ||
Loans From Directors | 446 132 | 445 207 | |||
Net Current Assets Liabilities | 172 377 | -452 382 | -452 646 | -461 990 | -636 756 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income Current Asset | 28 618 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 32 824 | 45 623 | 53 665 | 53 665 | |
Secured Debts | 219 213 | ||||
Tangible Fixed Assets Additions | 517 075 | ||||
Tangible Fixed Assets Cost Or Valuation | 517 075 | ||||
Total Assets Less Current Liabilities | 689 452 | 247 618 | 342 354 | 388 010 | 213 244 |
Amounts Owed To Directors | 450 752 | 633 408 |
Type | Category | Free download | |
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AD01 |
New registered office address Satago Cottage 360a Brighton Road South Croydon Surrey CR2 6AL. Change occurred on Wednesday 27th December 2023. Company's previous address: Avaland House 110 London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9SD. filed on: 27th, December 2023 |
address | Free Download (2 pages) |
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