Founded in 2016, Wyvern Property Care, classified under reg no. 10364233 is an active company. Currently registered at Chapel House HR1 3AD, Hereford the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Robert P., appointed on 7 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chapel House |
| Office Address2 | Munstone |
| Town | Hereford |
| Post code | HR1 3AD |
| Country of origin | United Kingdom |
| Registration Number | 10364233 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | General cleaning of buildings |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Robert P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 7 September 2016 |
| 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 | 2017-09-06 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 979 | 1 095 | 6 086 | 28 219 | 49 819 | 58 202 | 8 031 |
| Current Assets | 979 | 1 097 | 10 380 | 32 178 | 54 154 | 79 212 | 11 829 |
| Debtors | 2 | 4 294 | 3 959 | 4 335 | 9 295 | 3 798 | |
| Net Assets Liabilities | 6 364 | 6 490 | 17 636 | 37 150 | 47 444 | 57 775 | 78 434 |
| Other Debtors | 2 | ||||||
| Property Plant Equipment | 7 802 | 7 802 | 10 416 | 9 567 | 9 003 | 7 202 | 102 640 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 1 950 | 4 236 | 6 205 | 8 198 | 9 999 | 11 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 3 120 | 1 429 | 105 322 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 10 289 | ||||||
| Creditors | 2 417 | 2 409 | 3 160 | 4 595 | 15 713 | 16 924 | 22 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 286 | 1 969 | 1 993 | 1 801 | 6 180 | ||
| Net Current Assets Liabilities | -1 438 | -1 312 | 7 220 | 27 583 | 38 441 | 50 573 | -10 803 |
| Other Creditors | 917 | 909 | 601 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 046 | ||||||
| Other Disposals Property Plant Equipment | 2 600 | 2 000 | 8 750 | ||||
| Property Plant Equipment Gross Cost | 9 752 | 9 752 | 14 652 | 15 772 | 17 201 | 17 201 | 113 773 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 114 | ||||||
| Taxation Social Security Payable | 1 500 | 1 500 | 2 660 | 4 595 | 2 518 | 2 481 | 3 329 |
| Total Assets Less Current Liabilities | 57 775 | 91 837 | |||||
| Trade Creditors Trade Payables | 500 | 13 195 | 14 443 | ||||
| Trade Debtors Trade Receivables | 4 294 | 3 959 | 4 335 | 9 295 | 3 798 | ||
| Amount Specific Advance Or Credit Directors | 11 715 | 18 702 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 510 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 523 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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