W1 Hq Limited in London, W1S 4JL

Description

Data updated on: 01-11-2023

W1 Hq Limited with reg. no. 07392960 has been in this business field for 14 years. This Private Limited Company is located at 45-46 Albemarle Street, 3rd Floor, London and their area code is W1S 4JL. It 's been one years since The firm's business name is W1 Hq Limited, but until 2023 the business name was Piccadilly Chambers and up to that point, until 2015-07-06 this company was known as Piccadilly Office Services. This means it has used three different company names. The enterprise's SIC code is 68202 and has the NACE code: Letting and operating of conference and exhibition centres. The firm's latest filed accounts documents were submitted for the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/12.

According to the latest update, there seems to be only a single managing director in the company: Tajesh J. (since 2020-02-01). This company had been governed by Timothy B. up until 2020-02-01. Additionally, the managing director's assignments are helped with by a secretary - Ravin K., who was chosen by the following company on 2012-05-04.

Previous company's names
W1 Hq Limited 2023-09-19
Piccadilly Chambers Limited 2015-07-06
Piccadilly Office Services Limited 2010-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	-21 571	-57 398	-133 108	-103 199	-221 891	-477 124

Balance Sheet
Cash Bank On Hand							2 093	3 727	3 117	6 171	6 753
Current Assets	291	20 944	7 256	78 120	180 689	108 990	138 366	307 024	265 692	369 636	425 681	425 737
Debtors	291	20 623	3 783	66 965	177 858	104 690	136 273	303 297	262 575	363 465	418 928
Net Assets Liabilities									-832 407	-792 860	-777 729
Other Debtors							124 533	278 042	259 295	356 128	411 128
Property Plant Equipment							66 773	56 666	48 248	39 670	31 953
Net Assets Liabilities Including Pension Asset Liability	-21 571	-57 398	-133 108	-103 199	-221 891	-477 124
Cash Bank In Hand		321	3 473	11 155	2 831	4 300
Tangible Fixed Assets					75 999	65 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 573	-57 400	-133 110	-103 201	-221 893	-477 126
Shareholder Funds	-21 571	-57 398	-133 108	-103 199	-221 891	-477 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 650	27 903	38 275	49 293	57 597
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts										49 800	37 927
Corporation Tax Payable											4 014
Creditors							942 454	1 169 341	1 146 347	49 800	37 927	27 967
Fixed Assets					75 999	65 851					31 953	25 384
Increase From Depreciation Charge For Year Property Plant Equipment								10 253	10 372	11 018	8 304
Net Current Assets Liabilities	-21 571	-57 398	-133 108	-103 199	-78 360	-542 975	-804 088	-862 317	-880 655	-782 730	-771 755
Other Creditors							911 829	1 107 129	1 112 585	1 130 785	1 168 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											71 319	407 664
Property Plant Equipment Gross Cost							84 423	84 569	86 523	88 963	89 550
Total Additions Including From Business Combinations Property Plant Equipment								146	1 954	2 440	587
Total Assets Less Current Liabilities	-21 571	-57 398	-133 108	-103 199	-2 361	-477 124	-737 315	-805 651	-832 407	-743 060	-739 802
Trade Creditors Trade Payables							30 625	62 212	33 762	21 581	15 046
Trade Debtors Trade Receivables							11 740	25 255	3 280	7 337	7 800
Creditors Due Within One Year Total Current Liabilities	21 862
Creditors Due After One Year					219 530
Creditors Due Within One Year	21 862	78 342	140 364	181 319	259 049	651 965
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					75 999
Tangible Fixed Assets Cost Or Valuation					75 999	73 401
Tangible Fixed Assets Depreciation						7 550
Tangible Fixed Assets Depreciation Charged In Period						7 550
Tangible Fixed Assets Disposals						2 598

Company staff

Tajesh J.

Role: Director

Appointed: 01 February 2020

Latest update: 8 March 2024

Ravin K.

Role: Secretary

Appointed: 04 May 2012

Latest update: 8 March 2024

People with significant control

Tajesh J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tajesh J.

Notified on 1 February 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 15 January 2017

Ceased on 1 February 2020

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

W1 Hq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajesh J.

Ravin K.

Timothy B.

Subscriber Secretaries Limited

People with significant control

Tajesh J.

Timothy B.

Accounts Documents

Company filings

Filing category

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