North Wales Investments (UK) Limited in Guildford, GU2 7QL

Description

Data updated on: 01-11-2023

Located at 3 Litchfield Way, Guildford GU2 7QL North Wales Investments (UK) Limited is a Private Limited Company with 04832617 registration number. This company was created on 2003-07-15. nineteen years ago the company switched its name from North Wales Investments to North Wales Investments (UK) Limited. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. The business latest annual accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on July 15, 2023.

When it comes to this specific company, just about all of director's tasks have so far been done by Senay R. who was chosen to lead the company 12 years ago. The company had been overseen by David R. till 2012. In order to help the directors in their tasks, the company has been utilizing the skills of David R. as a secretary since 2012.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
North Wales Investments (UK) Limited 2005-05-11
North Wales Investments Limited 2003-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 150	-23 420	-79 678	-123 056	-128 916

Balance Sheet
Cash Bank On Hand					4 179	6 353	4 174	4 369	3 961	6 531	8 804	6 891
Current Assets	767 190	749 657	107 736	4 309					3 961	9 031	11 304	6 891
Debtors	103 962	103 762	103 762							2 500	2 500
Net Assets Liabilities					-128 916	-122 905	-124 532	-124 697	-124 099	-119 652	-116 861	-119 478
Cash Bank In Hand	4 917	2 584	3 974	4 309	4 179
Net Assets Liabilities Including Pension Asset Liability	426 150	-23 420	-79 678	-123 056	-128 916
Stocks Inventory	658 311	643 311
Tangible Fixed Assets	1 505 249	1 031	515	864 983	864 983

Capital & Reserves
Called Up Share Capital	150 016	150 016	150 016	24	24
Profit Loss Account Reserve	-115 315	-173 436	-229 694	-273 074	-278 934
Shareholder Funds	426 150	-23 420	-79 678	-123 056	-128 916

Other Financial Data
Accrued Liabilities								922	922	922	1 167	1 290
Accumulated Depreciation Impairment Property Plant Equipment					2 530	2 530	2 530	2 530	2 530	2 530	2 530	2 530
Bank Borrowings					911 816	911 816	912 297	912 297	912 297	911 985	911 985	913 541
Comprehensive Income Expense					-5 860	6 011
Creditors					981 816	981 816	982 297	982 297	982 297	981 985	981 985	983 541
Debentures In Issue					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Further Item Creditors Component Total Creditors					911 816	911 816	912 297	912 297	912 297	911 985	203 952
Investment Property					864 983	864 983	864 983	864 983	864 983	864 983	864 983	864 983
Investment Property Fair Value Model					864 983	864 983	864 983	864 983	864 983	864 983	864 983	864 983
Net Current Assets Liabilities	714 837	-119 642	83 500	-6 223	-12 083	-6 072	-7 218	-7 383	-6 785	-2 650	141	-920
Other Creditors					10 709	6 414	3 772	5 776	3 739	3 719	3 379	357
Prepayments										2 500	2 500
Profit Loss					-5 860	6 011
Property Plant Equipment Gross Cost					2 530	2 530	2 530	2 530	2 530	2 530	2 530	2 530
Taxation Social Security Payable					5 553	6 011	7 620	5 976	6 085	7 040	6 617	6 164
Total Assets Less Current Liabilities	2 220 086	995 189	948 998	858 760	852 900	858 911	857 765	857 600	858 198	862 333	865 124	864 063
Total Borrowings					981 816	981 816	982 297	982 297	982 297	981 985	981 985	983 541
Creditors Due After One Year	1 793 936	1 018 609	1 028 676	981 816	981 816
Creditors Due Within One Year	52 353	869 299	24 236	10 532	16 262
Fixed Assets	1 505 249	1 114 831	865 498	864 983	864 983
Number Shares Allotted		150 000	150 000		24
Par Value Share		1	1		1
Revaluation Reserve	391 449
Secured Debts	1 686 390	1 726 836	919 710	911 816	911 816
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	24	24
Share Premium Account				149 994	149 994
Tangible Fixed Assets Additions		1 546
Tangible Fixed Assets Cost Or Valuation	984	2 530	2 530	2 530
Tangible Fixed Assets Depreciation	984	1 499	2 015	2 530
Tangible Fixed Assets Depreciation Charged In Period		515	516	515
Tangible Fixed Assets Disposals			248 817

Company staff

David R.

Role: Secretary

Appointed: 12 July 2012

Latest update: 13 March 2024

Senay R.

Role: Director

Appointed: 12 July 2012

Latest update: 13 March 2024

Senay R.

Role: Secretary

Appointed: 05 May 2005

Resigned: 15 July 2012

Latest update: 13 March 2024

David R.

Role: Director

Appointed: 15 July 2003

Resigned: 15 July 2012

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2003

Resigned: 15 July 2003

Address: London, NW8 8EP

Latest update: 13 March 2024

Capdevco Ltd

Role: Secretary

Appointed: 15 July 2003

Resigned: 11 May 2005

Latest update: 13 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 July 2003

Resigned: 15 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 13 March 2024

People with significant control

David R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 22 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 September 2013

North Wales Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Senay R.

Senay R.

David R.

Swift Incorporations Limited

Capdevco Ltd

Instant Companies Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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North Wales Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Senay R.

Senay R.

David R.

Swift Incorporations Limited

Capdevco Ltd

Instant Companies Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014