W.c.h. Capital Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

The W.c.h. Capital Limited firm has been in this business for at least twelve years, as it's been established in 2012. Registered under the number 07930315, W.c.h. Capital is categorised as a Private Limited Company with office in 30 - 31 St James Place, Bristol BS16 9JB. The company's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. The latest accounts cover the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/01/31.

There's 1 director at the moment leading the limited company, namely Gareth W. who's been performing the director's tasks since 2012-01-31. That limited company had been controlled by Hayley W. until ten years ago.

Gareth W. is the individual with significant 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	2013-01-31	2013-02-01	2014-01-31	2014-02-01	2015-01-31	2015-02-01	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Debtors								11 725	41 094	1 117	100 026	220 531	266 744	224 445
Net Assets Liabilities								3 741	633	-93 089	100	19 871	24 755	61 853
Other Debtors								7 855	32 288		95 096	220 425	249 996	202 496
Property Plant Equipment								5 478	5 154	4 984	6 667	7 876	8 576	44 133
Cash Bank On Hand								3 086
Current Assets								14 811	41 094
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 115	2 134	3 303	4 837	6 673	8 677	11 645
Additions Other Than Through Business Combinations Property Plant Equipment														38 525
Average Number Employees During Period								7	6	6	8	9	10	11
Bank Borrowings Overdrafts									19 898	19 604	50 000	39 165	29 167	19 167
Creditors								15 507	44 636	98 243	50 000	39 165	29 167	19 167
Increase From Depreciation Charge For Year Property Plant Equipment								1 115	1 019	1 169	1 534	1 837	2 004	2 968
Net Current Assets Liabilities								-696	-3 542	-97 126	44 700	52 656	46 975	45 272
Other Creditors								5 164	1 450	57 498	3 344	11 273	47 205	5 536
Other Taxation Social Security Payable								2 429	9 752	9 416	40 979	118 248	132 519	115 325
Property Plant Equipment Gross Cost								6 593	7 288	8 287	11 504	14 550	17 253	55 778
Provisions For Liabilities Balance Sheet Subtotal								1 041	979	947	1 267	1 496	1 629	8 385
Total Additions Including From Business Combinations Property Plant Equipment								6 593	695	999	3 217	3 046	2 703
Total Assets Less Current Liabilities								4 782	1 612	-92 142	51 367	60 532	55 551	89 405
Trade Creditors Trade Payables								7 914	13 536	11 725	4 222	11 811	14 506	22 001
Trade Debtors Trade Receivables								3 870	8 806	1 117	4 930	106	16 748	21 949
Amount Specific Advance Or Credit Directors								7 794	25 305	9 616
Amount Specific Advance Or Credit Made In Period Directors								7 794	30 511
Amount Specific Advance Or Credit Repaid In Period Directors									13 000	34 921
Additional Provisions Increase From New Provisions Recognised									-62	-32
Provisions								1 041	979	947
Capital Employed		100	100	100	100	100	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gareth W.

Role: Director

Appointed: 23 October 2014

Latest update: 1 April 2024

People with significant control

Gareth W.

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

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 03 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	03 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 07 October 2014
Date Approval Accounts	07 October 2014

W.c.h. Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Hayley W.

People with significant control

Gareth W.

Accounts Documents

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