W N A Properties Limited in Cheltenham, GL50 1QZ

Description

Data updated on: 01-11-2023

W N A Properties Limited has been on the local market for at least ten years. Started with Companies House Reg No. 09238172 in 2014, the firm is based at 16 Imperial Square, Cheltenham GL50 1QZ. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. W N A Properties Ltd filed its account information for the period up to 2022-03-28. The most recent annual confirmation statement was filed on 2022-09-29.

Due to this specific company's number of employees, it was imperative to formally appoint extra executives: Arnold C. and Simon F. who have been collaborating for ten years to promote the success of this firm.

The companies with significant control over this firm are as follows: Pitufina Limited owns over 3/4 of company shares. This business can be reached in Isle Of Man at North Quay, Douglas, IM1 4LB and was registered as a PSC under the reg no 002444v.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-28	2017-03-28	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	-22

Balance Sheet
Cash Bank In Hand	410 327
Cash Bank On Hand	410 327	1 133 882	896 163	423 847	930 984	184 329	105 539	48 834
Current Assets	992 591	1 982 561	1 984 471	2 016 356	3 246 944	2 759 465	1 618 957	862 882
Debtors	21 114	6 899	10 906	17 232	1 008 783	787 659	744 740	814 048
Other Debtors	6 804							11 508
Property Plant Equipment	3 739	2 732	838	718	599
Stocks Inventory	561 150
Tangible Fixed Assets	3 739
Total Inventories	561 150	841 780	1 077 402	1 575 277	1 307 177	1 787 477	768 678

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-23
Shareholder Funds	-22

Other Financial Data
Amount Specific Advance Or Credit Directors	174 413	74 383
Amount Specific Advance Or Credit Made In Period Directors	174 413
Amount Specific Advance Or Credit Repaid In Period Directors		100 030
Accrued Liabilities	3 106	2 000	1 500	900	457 547	1 285	2 054	3 621
Accumulated Depreciation Impairment Property Plant Equipment	1 007	2 014	358	478	597
Amounts Owed By Group Undertakings			118	1 318	817 217	783 107	739 944	699 468
Amounts Owed To Group Undertakings	821 939	1 930 047	1 959 897	1 992 408	2 677 035	2 658 560	2 665 880	2 682 232
Creditors	999 458	2 010 158	2 029 966	2 072 477	3 209 089	2 722 897	2 933 203	3 133 437
Creditors Due Within One Year	996 352
Deferred Tax Asset Debtors		6 899	10 516	13 164				97 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 948			597
Disposals Property Plant Equipment			3 550			1 196
Increase From Depreciation Charge For Year Property Plant Equipment		1 007	292	120	119
Net Current Assets Liabilities	-3 761	-27 597	-45 495	-56 121	37 855	36 568	-1 314 246	-2 270 555
Number Shares Allotted	1
Other Creditors			1 080	1 080
Other Taxation Social Security Payable			90	124		4 540
Par Value Share	1
Prepayments				2 750	1 566	1 552	1 796	1 174
Property Plant Equipment Gross Cost	4 746	4 746	1 196	1 196	1 196
Recoverable Value-added Tax	17 416		272
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 746
Tangible Fixed Assets Cost Or Valuation	4 746
Tangible Fixed Assets Depreciation	1 007
Tangible Fixed Assets Depreciation Charged In Period	1 007
Total Assets Less Current Liabilities	-22	-24 865	-44 657	-55 403	38 454	36 568	14 495	-270 555
Trade Creditors Trade Payables		3 728	4 256	14 655	2 185	-5 292	1 242	-1 163
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 328 741	1 062 194
Advances Credits Directors	174 413
Average Number Employees During Period							1	1
Corporation Tax Payable					8 888
Investment Property							1 328 741	2 000 000
Investment Property Fair Value Model							1 328 741	2 000 000
Trade Debtors Trade Receivables					190 000	3 000	3 000	4 164

Company staff

Arnold C.

Role: Director

Appointed: 01 December 2014

Latest update: 12 March 2024

Simon F.

Role: Director

Appointed: 29 September 2014

Latest update: 12 March 2024

People with significant control

Pitufina Limited

Address: 31-37 North Quay, Douglas, Isle Of Man, IM1 4LB, Isle Of Man

Legal authority Isle Of Man Companies Act 2006

Legal form Company

Country registered Isle Of Man

Place registered Isle Of Man Company Registry

Registration number 002444v

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023

W N A Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold C.

Simon F.

People with significant control

Pitufina Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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W N A Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold C.

Simon F.

People with significant control

Pitufina Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016