W R Investigations Limited in Caerphilly, CF83 3ED

Description

Data updated on: 01-11-2023

W R Investigations came into being in 2012 as a company enlisted under no 08256443, located at CF83 3ED Caerphilly at Fusion House. This company has been in business for twelve years and its current status is active. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to October 31, 2022 and the most recent confirmation statement was submitted on October 17, 2022.

1 transaction have been registered in 2014 with a sum total of £1,100. Cooperation with the Devon County Council council covered the following areas: Training Inc Travel Costs.

The following company owes its well established position on the market and unending development to exactly two directors, namely Gareth M. and Graham M., who have been supervising it for 5 years.

Graham M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	219	481	266	754

Balance Sheet
Cash Bank On Hand					4 574	51 514	33 724	46 147	7 295
Current Assets	21 181	41 409	32 207	37 194	111 465	120 230	154 814	156 429	129 603
Debtors	10 502	16 828	18 497	28 395	106 891	68 716	121 090	110 282	122 308
Net Assets Liabilities					-28 350	-38 336	-28 160	-4 252	5 425
Other Debtors					18 840	11 330	12 050	19 379	19 001
Property Plant Equipment					8 374	4 191	5 157	3 357	2 099
Cash Bank In Hand	2 679	12 581	1 550	6 002
Intangible Fixed Assets	28 000	26 000	24 000	22 000
Net Assets Liabilities Including Pension Asset Liability	219	481	266	754
Stocks Inventory	8 000	12 000	12 160	2 797
Tangible Fixed Assets	1 464	1 098	732	1 127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	119	381	166	654
Shareholder Funds	219	481	266	754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 538	26 725	30 912	35 098	36 285
Accumulated Depreciation Impairment Property Plant Equipment					9 735	13 918	16 780	18 962	20 220
Average Number Employees During Period					9	9	8	9	8
Bank Borrowings Overdrafts					92 981	114 276	92 706	66 523	40 493
Corporation Tax Payable								2 185	2 920
Corporation Tax Recoverable					3 484	6 519	6 519	6 519	6 519
Creditors					92 981	114 276	92 706	66 523	40 493
Dividends Paid On Shares					19 330
Fixed Assets	29 464	27 098	24 732	23 127	27 704	19 334	16 113	10 126	7 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 803	15 750
Increase From Amortisation Charge For Year Intangible Assets						4 187	4 187	4 187	1 187
Increase From Depreciation Charge For Year Property Plant Equipment						4 183	2 862	2 182	1 258
Intangible Assets					19 330	15 143	10 956	6 769	5 583
Intangible Assets Gross Cost					41 868	41 868	41 868	41 868
Net Current Assets Liabilities	-29 245	-1 615	-7 197	-1 072	36 927	56 606	48 433	52 145	38 236
Other Creditors					3 881	3 273	45 507	36 852	16 237
Other Taxation Social Security Payable					8 697	11 765	9 973	14 836	5 733
Property Plant Equipment Gross Cost					18 109	18 109	21 937	22 319
Total Additions Including From Business Combinations Property Plant Equipment							3 828	382
Total Assets Less Current Liabilities	219	25 483	17 535	22 055	64 631	75 940	64 546	62 271	45 918
Trade Creditors Trade Payables					34 370	19 054	19 741	25 939	24 016
Trade Debtors Trade Receivables					84 567	50 867	102 521	84 384	96 788
Creditors Due After One Year		25 002	17 108	21 076
Creditors Due Within One Year	50 426	43 024	39 404	38 266
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	100	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			161	225
Share Capital Allotted Called Up Paid	100	2	2	2
Tangible Fixed Assets Additions	1 830			952
Tangible Fixed Assets Cost Or Valuation	1 830	1 830	1 830	2 782
Tangible Fixed Assets Depreciation	366	732	1 098	1 655
Tangible Fixed Assets Depreciation Charged In Period	366	366	366	557
Value Shares Allotted	100	100	100	100

Company staff

Gareth M.

Role: Director

Appointed: 30 May 2019

Latest update: 25 January 2024

Graham M.

Role: Director

Appointed: 17 October 2012

Latest update: 25 January 2024

People with significant control

Graham M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 3rd April 2014
Start Date For Period Covered By Report	17 October 2012
Date Approval Accounts	3rd April 2014
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21st May 2015
Annual Accounts 20th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th April 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 1 100.00
2014-02-24	HQ31208951		£ 1 100.00	Training Inc Travel Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 100.00

2014-02-24

HQ31208951

£ 1 100.00

Training Inc Travel Costs

W R Investigations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Graham M.

Michael T.

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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