Founded in 2017, Wythriver, classified under reg no. 10685751 is an active company. Currently registered at 22b Lindfield Gardens NW3 6PS, London the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Grant R., Lauren R. and Charles R. and others. Of them, Charles R., Christine R. have been with the company the longest, being appointed on 23 March 2017 and Grant R. and Lauren R. have been with the company for the least time - from 20 March 2024. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22b Lindfield Gardens |
| Town | London |
| Post code | NW3 6PS |
| Country of origin | United Kingdom |
| Registration Number | 10685751 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 20 March 2024
Position: Director
Appointed: 20 March 2024
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Charles R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles R.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine R.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 627 | 15 330 | 2 026 | 45 439 | 23 466 | |
| Current Assets | 16 172 | 15 519 | 2 680 | 63 801 | 40 588 | 50 597 |
| Debtors | 1 545 | 189 | 654 | 18 362 | 17 122 | |
| Net Assets Liabilities | 14 864 | 39 928 | 49 124 | 76 329 | 76 049 | 92 551 |
| Other Debtors | 303 | 189 | 118 | 15 453 | 15 446 | |
| Property Plant Equipment | 190 782 | 187 091 | 184 138 | 181 776 | 179 886 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 449 | -14 723 | -9 165 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 614 | 8 305 | 11 258 | 13 620 | 15 510 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 952 | 5 946 | 2 195 | 8 632 | 4 018 | |
| Creditors | 176 641 | 162 682 | 137 694 | 169 248 | 144 425 | 127 731 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 190 782 | 179 886 | 178 374 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 691 | 2 362 | 1 890 | |||
| Net Current Assets Liabilities | -160 469 | -147 163 | -135 014 | -105 447 | -103 837 | -76 658 |
| Other Creditors | 189 959 | 156 666 | 124 229 | 149 416 | 129 208 | |
| Other Taxation Social Security Payable | 110 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 303 | 446 | 476 | |||
| Property Plant Equipment Gross Cost | 195 396 | 195 396 | 195 396 | |||
| Total Assets Less Current Liabilities | 14 864 | 39 928 | 49 124 | 76 329 | 76 049 | 101 716 |
| Trade Creditors Trade Payables | 69 | 70 | 11 270 | 11 200 | 11 199 | |
| Trade Debtors Trade Receivables | 1 242 | 536 | 2 909 | 1 676 | ||
| Advances Credits Directors | 174 510 | 151 800 | 122 388 | 130 888 | 114 484 | |
| Advances Credits Made In Period Directors | 174 510 | 29 412 | 8 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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