Waikiki Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

This particular Waikiki Limited firm has been operating in this business for fourty years, having started in 1984. Started with Companies House Reg No. 01809510, Waikiki is a Private Limited Company located in 124 Finchley Road, London NW3 5JS. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. 27th October 2022 is the last time the company accounts were reported.

In order to satisfy its clientele, this particular business is continually being guided by a team of two directors who are Philip C. and Jayne C.. Their mutual commitment has been of extreme importance to the business since 1996. In order to help the directors in their tasks, the business has been using the skills of Philip C. as a secretary for the last 31 years.

Jayne C. 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	2012-10-27	2013-10-27	2014-10-27	2015-10-27	2016-10-27
Currency
Net Worth	1 362 478	1 622 054	2 677 198	2 678 503	2 811 428

Balance Sheet
Cash Bank In Hand	577 250	530 938	159 997	747 264	520 398
Current Assets	577 749	592 975	1 290 841	781 150	527 175
Debtors	499	62 037	1 130 844	33 886	6 777
Tangible Fixed Assets	631 422	618 178	623 501	596 539	577 143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 362 476	1 622 052	2 677 196	2 678 501	2 811 426
Shareholder Funds	1 362 478	1 622 054	2 677 198	2 678 503	2 811 428

Other Financial Data
Creditors Due Within One Year	360 310	132 567	546 920	32 232	63 990
Fixed Assets	1 145 039	1 161 646	1 933 277	1 929 585	2 348 243
Investments Fixed Assets	513 617	543 468	1 309 776	1 333 046	1 771 100
Net Assets Liability Excluding Pension Asset Liability	1 362 478	1 622 054	2 677 198	2 678 503	2 811 428
Net Current Assets Liabilities	217 439	460 408	743 921	748 918	463 185
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Percentage Associate Held		50		50	50
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 771		1 667	7 073
Tangible Fixed Assets Cost Or Valuation	743 195	754 966	792 649	794 316	801 389
Tangible Fixed Assets Depreciation	111 773	136 788	169 148	197 777	224 246
Tangible Fixed Assets Depreciation Charged In Period		25 015		28 629	26 469

Company staff

Philip C.

Role: Director

Appointed: 01 December 1996

Latest update: 7 February 2024

Philip C.

Role: Secretary

Appointed: 08 March 1993

Latest update: 7 February 2024

Jayne C.

Role: Director

Appointed: 13 February 1993

Latest update: 7 February 2024

People with significant control

Jayne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-28
End Date For Period Covered By Report	2013-10-27
Date Approval Accounts	23 July 2014
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-27
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-27
Date Approval Accounts	18 July 2017

Waikiki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Jayne C.

Marylebone Secretaries Limited

People with significant control

Jayne C.

Accounts Documents

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