Wampum Ltd in Bicester, OX25 5LH

Description

Data updated on: 01-11-2023

Wampum started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09914099. The company has been prospering for 9 years and it's currently active. The firm's head office is registered in Bicester at Glebe House Mill Lane. Anyone could also find the firm utilizing the zip code, OX25 5LH. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were filed.

This company has a single director currently supervising the company, specifically Simon P. who's been performing the director's responsibilities for 9 years.

The companies with significant control over this firm are as follows: Spartacus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at Mill Lane, Upper Heyford, OX25 5LH, Oxfordshire and was registered as a PSC under the reg no 10659202.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 051	1 939	937	2 197	139 999	103 024	33 378
Current Assets	16 521	1 939	937	152 197	139 999	103 024	107 760
Debtors	1 470			150 000			74 382
Net Assets Liabilities	-20 911	-23 935	19 320	78 384	51 087	277 987	138 564
Other Debtors	1 470
Property Plant Equipment	536 528	949 489	1 010 000	940 000	950 000	1 235 000	880 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		402 210
Amounts Owed By Group Undertakings Participating Interests							74 382
Amounts Owed To Group Undertakings Participating Interests	18 389	1 300	1 300	188 796	242 711	237 944	174 898
Average Number Employees During Period		1	1
Bank Borrowings	366 326	644 360	619 602	511 338	726 750	726 986	603 077
Bank Borrowings Overdrafts				411 338	726 750
Bank Overdrafts	16 855	22 879	24 000	107 875
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	523 747	925 957	925 957	781 792	781 792	781 792	635 545
Creditors	16 855	24 179	31 625	109 122	1 006 952	8 997	10 107
Fixed Assets	536 528
Net Current Assets Liabilities	-334	-22 240	-30 688	43 075	139 999	94 027	97 653
Other Creditors	172 390	184 121	6 325	174 497	37 491	8 997	840
Other Disposals Property Plant Equipment		12 781		144 165			220 000
Property Plant Equipment Gross Cost	536 528	949 489	1 010 000	940 000	950 000	1 235 000	880 000
Provisions For Liabilities Balance Sheet Subtotal		4 471	15 968	30 060	31 960	86 110	61 114
Taxation Social Security Payable							9 267
Total Assets Less Current Liabilities	536 194	927 249	979 312	983 075	1 089 999	1 329 027	977 653
Total Increase Decrease From Revaluations Property Plant Equipment		23 532	60 511	74 165	10 000	285 000	-135 000
Trade Creditors Trade Payables				1 247
Trade Debtors Trade Receivables				150 000

Company staff

Simon P.

Role: Director

Appointed: 14 December 2015

Latest update: 22 January 2024

People with significant control

Spartacus Group Limited

Address: Glebe House Mill Lane, Upper Heyford, Bicester, Oxfordshire, OX25 5LH, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10659202

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon P.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wampum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Spartacus Group Limited

Simon P.

Accounts Documents

Company filings

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