De Wesley Investments Limited in Oxford, OX2 6SJ

Description

Data updated on: 01-11-2023

De Wesley Investments Limited may be gotten hold of in 40 Park Town, in Oxford. The post code is OX2 6SJ. De Wesley Investments has been operating in this business since it was set up in 2012. The registration number is 07955749. The enterprise's declared SIC number is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022-02-28 is the last time account status updates were reported.

This business owes its accomplishments and constant growth to a team of two directors, specifically Jonathan D. and Susannah D., who have been in charge of the company since February 2012.

Executives who control the firm include: Susannah J. owns 1/2 or less of company shares. Jonathan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	132 110	230 448	391 202

Balance Sheet
Current Assets	545 314	646 470	2 118 541	2 528 148	2 098 457		18 750	53 894
Net Assets Liabilities						100	12 756	43 754
Cash Bank In Hand	420 370	279 194	785 813
Cash Bank On Hand			785 813	2 206 226	1 585 154
Debtors	68 131	66 390	1 332 728	321 922	513 303
Other Debtors			332 728	321 922	513 303
Property Plant Equipment				721
Net Assets Liabilities Including Pension Asset Liability	132 110	230 448
Tangible Fixed Assets	469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	132 010	230 348	391 102
Shareholder Funds	132 110	230 448	391 202

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors			2 801 816	2 770 070	2 248 858	715 709	715 709	718 678
Fixed Assets	469	300 887	1 074 477	777 684	715 809	715 809	715 809	715 809
Net Current Assets Liabilities	131 641	230 448	-683 275	-241 922	-150 401		12 656	46 623
Total Assets Less Current Liabilities	132 110	230 448	391 202	535 762	565 408	715 809	728 465	762 432
Amount Specific Advance Or Credit Directors		350 365	981 400	2 738 094	2 242 264
Amount Specific Advance Or Credit Made In Period Directors			155 748	270 655	971 521
Amount Specific Advance Or Credit Repaid In Period Directors			786 783	2 027 349	475 691
Accumulated Depreciation Impairment Property Plant Equipment			1 407	1 767	2 488
Creditors Due Within One Year	413 673	416 022	2 801 816
Increase From Depreciation Charge For Year Property Plant Equipment				360	721
Investments Fixed Assets		300 887	1 074 477	776 963	715 809
Number Shares Allotted			100
Other Creditors			2 745 690	2 738 098	2 242 265
Other Investments Other Than Loans			1 074 477	776 963	715 809
Other Taxation Social Security Payable			56 126	31 972	6 594
Par Value Share			1
Property Plant Equipment Gross Cost			1 407	2 488	2 488
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 407	1 407
Tangible Fixed Assets Depreciation	938	1 407
Total Additions Including From Business Combinations Property Plant Equipment				1 081
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables			1 000 000
Advances Credits Directors	350 058	350 365	981 400
Advances Credits Made In Period Directors		155 000
Advances Credits Repaid In Period Directors		155 307
Current Asset Investments	56 813	300 886
Tangible Fixed Assets Depreciation Charged In Period		469

Company staff

Jonathan D.

Role: Director

Appointed: 20 February 2012

Latest update: 21 March 2024

Susannah D.

Role: Director

Appointed: 20 February 2012

Latest update: 21 March 2024

People with significant control

Susannah J.

Notified on 20 February 2024

Nature of control:

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

De Wesley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Susannah D.

People with significant control

Susannah J.

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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De Wesley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Susannah D.

People with significant control

Susannah J.

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016