Wye Valley City Projects started in year 2010 as Private Limited Company with registration number 07365689. The Wye Valley City Projects company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bristol at 19 Common Road. Postal code: BS15 3LL. Since September 18, 2014 Wye Valley City Projects Ltd is no longer carrying the name Wye Valley Investments.
At present there are 2 directors in the the company, namely Andrew H. and Stephen F.. In addition one secretary - Philip A. - is with the firm. As of 28 May 2024, there was 1 ex director - Philip A.. There were no ex secretaries.
| Office Address | 19 Common Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3LL |
| Country of origin | United Kingdom |
| Registration Number | 07365689 |
| Date of Incorporation | Fri, 3rd Sep 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 20 September 2010
Position: Director
Appointed: 20 September 2010
Position: Secretary
Appointed: 20 September 2010
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Andrew H. This PSC has significiant influence or control over this company,.
Andrew H.
| Notified on | 3 September 2016 |
| Nature of control: |
significiant influence or control |
| Wye Valley Investments | September 18, 2014 |
| Bartons No 12 | September 21, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -549 884 | -578 523 | -707 534 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 090 | 2 196 | 206 | 54 368 | 688 | 2 338 | 1 963 | 3 155 | ||
| Current Assets | 1 772 186 | 1 159 507 | 1 360 236 | 1 444 992 | 1 472 369 | 1 785 876 | 1 485 368 | 1 487 421 | 1 486 929 | 1 487 560 |
| Debtors | 21 590 | 23 979 | 15 116 | 11 569 | 14 119 | 267 610 | 1 565 | 1 968 | 1 851 | 1 290 |
| Other Debtors | 15 115 | 11 569 | 13 198 | 16 672 | 1 482 | 1 860 | 1 748 | 1 174 | ||
| Total Inventories | 1 340 030 | 1 431 227 | 1 458 044 | 1 463 898 | 1 483 115 | 1 483 115 | 1 483 115 | 1 483 115 | ||
| Cash Bank In Hand | 1 023 | 13 749 | 5 090 | |||||||
| Stocks Inventory | 1 749 573 | 1 121 779 | 1 340 030 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -549 984 | -578 623 | -707 634 | |||||||
| Shareholder Funds | -549 884 | -578 523 | -707 534 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 10 646 | 1 625 | 1 625 | 8 859 | 1 625 | 1 682 | 2 700 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 2 284 804 | 2 438 093 | 2 900 789 | 2 618 991 | 2 636 760 | 2 652 850 | 2 670 944 | |||
| Net Current Assets Liabilities | -839 812 | -965 724 | -1 114 913 | -1 133 623 | -1 149 339 | -1 165 921 | -1 183 384 | |||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 2 067 770 | 2 284 804 | 2 418 678 | 2 808 678 | 2 608 171 | 2 634 171 | 2 646 171 | 2 665 671 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 913 | 921 | 250 938 | 83 | 108 | 103 | 116 | |||
| Trade Creditors Trade Payables | 123 953 | 480 | 17 790 | 90 486 | 1 961 | 964 | 4 997 | 2 573 | ||
| Creditors Due Within One Year | 2 322 070 | 1 738 030 | 2 067 770 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -549 884 | -578 523 | -707 534 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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