78wg Limited in Carpenders Park, WD19 5EF

Description

Data updated on: 01-11-2023

78wg came into being in 2012 as a company enlisted under no 08099546, located at WD19 5EF Carpenders Park at Suite D5. It has been in business for twelve years and its last known status is active. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the company accounts were reported.

David B. is the firm's single director, who was appointed in 2015. Since September 2018 Robert S., had been responsible for a variety of tasks within the business until the resignation in June 2020. Additionally a different director, specifically Kandasamy V. resigned in July 2021.

The companies that control this firm include: Redspur Dn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, St John's Wood, NW8 0DL and was registered as a PSC under the registration number 09610454.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	794 565	819 781

Balance Sheet
Cash Bank On Hand		6 589	1 952	3 364	2 135	1 399	17 720	225
Current Assets	4 456	38 205	23 591	31 279	345 872	370 736	389 411	373 700
Debtors	3 221	31 616	21 639	27 915	343 737	369 337	371 691	373 475
Net Assets Liabilities		819 781	861 769	895 415	901 902	916 051	935 332	1 105 742
Other Debtors		1 616	1 760	1 736	2 374	2 374	600	600
Property Plant Equipment		1 695 000	1 695 000	1 695 000	1 695 000
Cash Bank In Hand	1 235	6 589
Tangible Fixed Assets	1 695 000	1 695 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	893 678	918 894
Shareholder Funds	794 565	819 781

Other Financial Data
Administrative Expenses		8 470
Amounts Owed By Related Parties			19 878	26 178	35 297	344 463	355 063	366 343
Amounts Owed To Group Undertakings		32 824
Bank Borrowings Overdrafts		785 190	749 355	712 287	1 120 191	1 124 055	1 127 920	1 111 650
Corporation Tax Payable		15 728	11 255	10 074	4 087	9 068	13 591	13 591
Creditors		785 190	749 355	712 287	1 120 191	1 126 005	1 127 920	1 111 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 401	16 487	31 198
Investment Property					1 695 000	1 695 000	1 695 000	1 870 000
Investment Property Fair Value Model					1 695 000	1 695 000		1 870 000
Net Current Assets Liabilities	-81 674	-90 029	-83 876	-87 298	327 093	347 056	368 252	347 392
Number Shares Issued Fully Paid				100	100
Other Creditors		2 460	19 309	31 644	14 692	14 612	7 568	11 500
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		15 728
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		1 695 000	1 695 000	1 695 000
Total Assets Less Current Liabilities	1 613 326	1 604 971	1 611 124	1 607 702	2 022 093	2 042 056	2 063 252	2 217 392
Trade Creditors Trade Payables		39 606	4 003	3 959	11 092	1 950		1 217
Trade Debtors Trade Receivables		30 000	1	1		22 500	16 028	6 532
Turnover Revenue		91 925
Creditors Due After One Year	818 761	785 190
Creditors Due Within One Year	86 130	128 234
Number Shares Allotted		100
Revaluation Reserve	-99 213	-99 213
Share Capital Allotted Called Up Paid	100	100

Country registered England And Wales

Place registered Companies House

Registration number 09610454

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

78wg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert S.

Kandasamy V.

Kandasamy V.

Graham C.

Robert A.

Arnaud C.

People with significant control

Redspur Dn Limited

Accounts Documents

Company filings

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