741 High Wycombe Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of 741 High Wycombe Limited, a company which is located at Mill House, 58 Guildford Street, Chertsey. That would make 19 years 741 High Wycombe has been on the British market, as the company was established on 2005/05/28. Its Companies House Reg No. is 05466857 and the company post code is KT16 9BE. This company's SIC and NACE codes are 98000 which stands for Residents property management. 741 High Wycombe Ltd filed its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-08-30.

As suggested by the following company's executives data, since 2005/05/28 there have been two directors: James S. and Simon G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 865	11 489	16 468	18 576

Balance Sheet
Cash Bank In Hand	5 132	3 285	6 065	7 368
Cash Bank On Hand				7 368	8 881	9 087	14 962	4 267	8 849	11 666
Current Assets	5 648	4 119			8 881	10 301	17 832	9 837	11 208	11 666
Debtors	516	834				1 214	2 870	5 570	2 359
Other Debtors						1 214	2 870	5 570	2 359
Tangible Fixed Assets	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	4 865	11 489

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	4 863	11 485	16 464	18 572
Shareholder Funds	4 865	11 489	16 468	18 576

Other Financial Data
Accrued Liabilities Deferred Income				1 750	1 000	750	2 750	2 750	2 000	500
Corporation Tax Payable				527	544	421	447	412	399	399
Creditors				13 792	13 059	12 686	18 312	8 562	8 232	6 989
Creditors Due Within One Year	12 572	10 579	14 597	13 792
Investment Property				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investment Property Fair Value Model				25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 924	-4 854	-8 532	-6 424	-4 178	-2 385	-480	1 275	2 976	4 677
Number Shares Allotted	2	4		4
Number Shares Issued Fully Paid					4	4	4	4	4	4
Other Creditors				11 515	11 515	11 515	15 115	5 400	5 833	6 090
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss					2 246	1 793	1 905	1 755	1 701	1 701
Share Capital Allotted Called Up Paid	2	4	4	4
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Total Assets Less Current Liabilities	18 076	20 146	16 468	18 576	20 822	22 615	24 520	26 275	27 976	29 677
Creditors Due After One Year	13 211	8 657
Fixed Assets	25 000	25 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 606

Company staff

James S.

Role: Director

Appointed: 28 May 2005

Latest update: 5 February 2024

Simon G.

Role: Director

Appointed: 28 May 2005

Latest update: 5 February 2024

James S.

Role: Secretary

Appointed: 28 May 2005

Latest update: 5 February 2024

People with significant control

The companies that control the firm include: Blackedge Property Group Limited owns 1/2 or less of company shares. This company can be reached in Chertsey at Guildford Street, KT16 9BE and was registered as a PSC under the registration number 5267011. London And Leeds Investments Limited owns 1/2 or less of company shares. This company can be reached in Alresford at Petersfield Road, Ropley, SO24 0DX and was registered as a PSC under the registration number 6713039.

Blackedge Property Group Limited

Address: 58 Guildford Street, Chertsey, KT16 9BE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 5267011

Notified on 12 September 2018

Nature of control:

1/2 or less of shares

London And Leeds Investments Limited

Address: Ropley Grove Petersfield Road, Ropley, Alresford, SO24 0DX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 6713039

Notified on 12 September 2018

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

substantial control or influence

Simon G.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

741 High Wycombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Simon G.

James S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Blackedge Property Group Limited

London And Leeds Investments Limited

James S.

Simon G.

Accounts Documents

Company filings

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