Gwenray Capital Limited in Wimborne, BH21 6RS

Description

Data updated on: 01-11-2023

Gwenray Capital came into being in 2012 as a company enlisted under no 08313472, located at BH21 6RS Wimborne at Potterne House. The firm has been in business for twelve years and its last known state is active. It 's been 7 years that Gwenray Capital Limited is no longer recognized under the business name Gwenray Properties. This business's registered with SIC code 68100 - Buying and selling of own real estate. Gwenray Capital Ltd released its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2022-11-29.

According to the data we have, this business was created in November 2012 and has so far been run by five directors, and out of them two (Gwendoline H. and Raymond H.) are still active. In order to provide support to the directors, this specific business has been utilizing the skills of Raymond H. as a secretary since 2012.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gwenray Capital Limited 2017-04-24
Gwenray Properties Ltd 2012-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 521	-3 948	4 172	47 738

Balance Sheet
Current Assets	1 312	137 740	606	5 000 061	5 252 479	5 303 017	2 668 179	1 743 151	2 183 450	1 701 925
Net Assets Liabilities					176 486	217 798	235 886	266 564	282 810	296 623
Cash Bank In Hand	1 312	950	606	61
Debtors		136 790		5 000 000
Net Assets Liabilities Including Pension Asset Liability	-8 521	-3 948	4 172	47 738
Tangible Fixed Assets	874 507	500 615	500 615	500 615

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 621	-4 048	4 072	47 638
Shareholder Funds	-8 521	-3 948	4 172	47 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					63 586	73 711	27 500	1 890	1 936	1 938
Average Number Employees During Period						3	3	3	3	3
Creditors					12 407	5 011 508	1 604 793	1 474 697	898 704	1 403 364
Net Current Assets Liabilities	-616 339	-249 787	-257 313	4 769 966	5 240 072	291 509	1 063 386	268 454	1 284 746	298 561
Total Assets Less Current Liabilities	258 168	250 828	243 302	5 270 581	5 240 072	291 509	1 063 386	268 454	1 284 746	298 561
Creditors Due After One Year	266 689	254 776	239 130	5 222 843
Creditors Due Within One Year	617 651	387 527	257 919	230 095
Fixed Assets	874 507	500 615	500 615	500 615
Instalment Debts Due After5 Years			166 445	145 399
Number Shares Allotted				100
Par Value Share				1
Secured Debts	283 330	269 463	254 749	239 422
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		1 856
Tangible Fixed Assets Cost Or Valuation	874 507	500 615	500 615	500 615
Tangible Fixed Assets Disposals		375 748