Founded in 2014, Wycke H, classified under reg no. 09108426 is an active company. Currently registered at C/o Unit C Nigel Court Ward Road NN13 7LF, Brackley the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 3 directors in the the company, namely Arun N., Nicolas B. and Paul F.. In addition one secretary - Martin T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David L. who worked with the the company until 30 June 2019.
| Office Address | C/o Unit C Nigel Court Ward Road |
| Office Address2 | Buckingham Road Industrial Estate |
| Town | Brackley |
| Post code | NN13 7LF |
| Country of origin | United Kingdom |
| Registration Number | 09108426 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 27 June 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 13 August 2015
The list of persons with significant control that own or control the company includes 4 names. As we established, there is Wycke H1 Limited from Brackley, England. This PSC is categorised as "a private 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. Another one in the persons with significant control register is Akira Investments Limited that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Arun N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wycke H1 Limited
Crosby Composites Ltd Unit C Nigel Court Ward Road, Buckingham Road Industrial Estate, Brackley, Northamptonshire, NN13 7LF, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13767271 |
| Notified on | 13 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Akira Investments Limited
32 Launceston Place, London, W8 5RN, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13765039 |
| Notified on | 13 January 2022 |
| Ceased on | 13 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arun N.
| Notified on | 7 August 2020 |
| Ceased on | 13 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sharuna N.
| Notified on | 30 June 2016 |
| Ceased on | 7 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 899 | 403 885 | 4 826 668 | 340 378 | 540 154 |
| Current Assets | 1 171 616 | 1 206 889 | 7 835 316 | 1 526 659 | 1 264 119 |
| Debtors | 277 274 | 803 004 | 3 008 648 | 1 186 281 | 723 965 |
| Other Debtors | 865 443 | 519 974 | 525 618 | 3 500 | 1 229 |
| Total Inventories | 1 144 424 | 1 352 012 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 20 000 | 5 250 | 5 250 | 5 775 | 6 345 |
| Accumulated Amortisation Impairment Intangible Assets | 278 893 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 709 731 | 1 948 241 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 168 883 | ||||
| Administrative Expenses | 1 407 394 | 23 283 | 412 077 | 11 634 | |
| Amounts Owed By Group Undertakings | 2 200 000 | 1 000 881 | 547 988 | ||
| Amounts Owed To Group Undertakings | 7 964 819 | 4 022 010 | |||
| Average Number Employees During Period | 198 | 2 | 3 | 3 | |
| Cash Cash Equivalents | 2 299 185 | 4 205 147 | 5 519 186 | ||
| Comprehensive Income Expense | 2 181 766 | 1 858 106 | |||
| Corporation Tax Payable | 142 343 | 4 122 | |||
| Corporation Tax Recoverable | 267 346 | 283 030 | 283 030 | 176 673 | 174 748 |
| Cost Sales | 9 847 725 | 9 341 230 | |||
| Creditors | 8 135 005 | 4 032 693 | 35 550 | 5 775 | 6 345 |
| Current Tax For Period | 62 577 | -256 704 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 96 262 | ||||
| Dividend Income From Group Undertakings | 8 010 084 | 130 000 | |||
| Dividends Paid | 6 833 000 | 300 000 | |||
| Dividends Paid On Shares Final | 6 833 000 | 300 000 | |||
| Equity Settled Share-based Payments Increase Decrease In Equity | 93 882 | ||||
| Fixed Assets | 8 889 977 | 8 889 977 | 6 889 977 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 519 | -114 456 | -7 931 | ||
| Government Grant Income | 526 736 | 480 767 | |||
| Impairment Loss Reversal On Investments | -845 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 219 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 965 | ||||
| Intangible Assets Gross Cost | 278 893 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 970 | 14 330 | |||
| Interest Income | 5 644 | 3 195 | 48 524 | ||
| Interest Income On Bank Deposits | 506 | 470 | 62 | 783 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 470 | 62 | |||
| Interest Paid Classified As Operating Activities | -31 950 | -14 330 | |||
| Interest Payable Similar Charges Finance Costs | 31 950 | 14 330 | |||
| Interest Received Classified As Investing Activities | -773 | ||||
| Investment Property | 2 000 000 | 2 000 000 | 4 010 000 | ||
| Investments Fixed Assets | 6 889 977 | 6 889 977 | 6 889 977 | 6 056 977 | 6 056 977 |
| Investments In Subsidiaries | 6 889 977 | 6 889 977 | 6 889 977 | 6 056 977 | 6 056 977 |
| Net Current Assets Liabilities | -6 963 389 | -2 825 804 | 7 799 766 | 1 520 884 | 1 257 774 |
| Net Finance Income Costs | 21 585 | 8 015 728 | 133 195 | 48 524 | |
| Operating Profit Loss | 609 842 | -412 077 | |||
| Other Creditors | 1 259 116 | 1 493 366 | |||
| Other Interest Income | 5 174 | 3 133 | 47 741 | ||
| Other Interest Receivable Similar Income Finance Income | 21 585 | 8 015 728 | 133 195 | 48 524 | |
| Other Taxation Social Security Payable | 30 300 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 119 833 | 124 673 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 50 933 | 102 055 | 5 227 | ||
| Profit Loss | 34 960 | 4 137 585 | 8 625 570 | -278 882 | 36 890 |
| Profit Loss On Ordinary Activities Before Tax | 8 625 570 | -278 882 | 36 890 | ||
| Property Plant Equipment Gross Cost | 99 860 | 2 777 279 | |||
| Raw Materials Consumables | 602 151 | ||||
| Social Security Costs | 454 215 | 429 056 | |||
| Staff Costs Employee Benefits Expense | 5 145 968 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 217 016 | 313 278 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 521 916 | 24 700 | |||
| Tax Expense Credit Applicable Tax Rate | 1 638 858 | -52 988 | 7 931 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -377 705 | -256 862 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 998 | -2 486 | 2 069 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 533 | 68 912 | 75 400 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 139 | -160 442 | |||
| Total Assets Less Current Liabilities | 1 926 588 | 6 064 173 | 14 689 743 | 7 577 861 | 7 314 751 |
| Total Current Tax Expense Credit | -256 704 | ||||
| Total Deferred Tax Expense Credit | 96 262 | ||||
| Trade Creditors Trade Payables | 7 843 | 559 142 | 669 150 | ||
| Trade Debtors Trade Receivables | 2 885 824 | 2 181 022 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 237 959 | ||||
| Turnover Revenue | 12 957 653 | 633 125 | |||
| Wages Salaries | 4 592 239 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 30th June 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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