St Wilfrids Investments Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

This particular St Wilfrids Investments Limited business has been operating on the market for eight years, having started in 2016. Started with Companies House Reg No. 10232621, St Wilfrids Investments was set up as a Private Limited Company located in 1st Floor Gallery Court, London N3 2FG. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. St Wilfrids Investments Ltd released its latest accounts for the financial year up to June 30, 2022. The most recent annual confirmation statement was released on June 14, 2023.

Ian K. and Jess K. are the company's directors and have been cooperating as the Management Board since Wednesday 15th June 2016.

Executives with significant control over the firm are: Jess K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 137	26 871	43 309	71 080	94 482	61 921	33 858
Current Assets	51 834	26 871			94 482	113 102	83 858
Debtors	31 697					51 181	50 000
Net Assets Liabilities	19 015	-2 914	13 496	-11 724	9 357	24 288	115 117
Other Debtors	31 697					50 000	50 000

Other Financial Data
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts	748 263	748 243	748 243	801 286	796 768	751 816	751 694
Corporation Tax Payable	5 175	2 362	3 572	1 121	4 944	3 225	5 145
Creditors	748 263	748 243	748 243	801 286	796 768	751 816	751 694
Current Tax For Period	6 356	2 362	3 572	1 121	4 945
Deferred Tax Asset Debtors						1 181
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 181
Dividends Paid	22 000	32 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							91 036
Investment Property	724 500	724 500	724 500	724 500	724 500	724 500	815 536
Investment Property Fair Value Model		724 500	724 500	724 500	724 500	724 500	815 536
Issue Equity Instruments	100
Net Current Assets Liabilities	43 959	22 010	37 238	65 062	81 625	51 604	71 300
Number Shares Issued Fully Paid	100	100
Other Creditors	2 700	2 499	2 499	4 897	7 913	58 273	7 413
Par Value Share	1	1
Profit Loss	40 915	10 071
Provisions For Liabilities Balance Sheet Subtotal	1 181	1 181	-1				20 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 362	2 391	1 121
Total Assets Less Current Liabilities	768 459	746 510	761 738	789 562	806 125	776 104	886 836

Company staff

Ian K.

Role: Director

Appointed: 15 June 2016

Latest update: 26 January 2024

Jess K.

Role: Director

Appointed: 15 June 2016

Latest update: 26 January 2024

People with significant control

Jess K.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian K.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

St Wilfrids Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Jess K.

People with significant control

Jess K.

Ian K.

Accounts Documents

Company filings

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