Wexham Guest House Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The Wexham Guest House Limited business has been operating in this business for twenty years, as it's been established in 2004. Registered under the number 05038025, Wexham Guest House is categorised as a Private Limited Company with office in First Floor, Harrow HA1 1BE. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Wexham Guest House Ltd reported its latest accounts for the financial period up to 2022-02-28. The firm's most recent confirmation statement was filed on 2022-02-09.

When it comes to this business, the majority of director's duties up till now have been performed by Sheetal J., Manmeet J. and Daljit J.. When it comes to these three managers, Daljit J. has supervised business the longest, having been a vital part of directors' team since 2004. To support the directors in their duties, the abovementioned business has been utilizing the skills of Makhan J. as a secretary since the appointment on 2004-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 497	-35 453	-41 027	-37 587	-15 484	-13 485	-3 562

Balance Sheet
Cash Bank In Hand	737	3 225	1 595	3 146	14 601	8 228	5 118
Current Assets	10 769	14 570	9 776	13 858	23 137	16 228	13 118	10 291	11 071	12 034	14 219
Debtors	10 032	11 345	8 181	10 712	8 536	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-35 497	-35 453	-41 027	-37 587	-15 484	-13 486	-3 562
Tangible Fixed Assets	26 284	17 524	8 764	4	4
Net Assets Liabilities							3 562	2 827	5 606	6 121	1 087	12 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-35 499	-35 455	-41 029	-37 589	-15 486	-13 487	-3 564
Shareholder Funds	-35 497	-35 453	-41 027	-37 587	-15 484	-13 485	-3 562

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	71 800	66 600
Creditors Due Within One Year Total Current Liabilities	750	947
Fixed Assets	26 284	17 524	8 764	4	4
Net Current Assets Liabilities	10 019	13 623	6 409	8 209	9 512	1 114	-3 562	2 827	5 606	6 121	1 087	12 473
Tangible Fixed Assets Cost Or Valuation	87 604	87 604	87 604	87 604	87 604	87 604
Tangible Fixed Assets Depreciation	61 320	70 080	78 840	87 600	87 600	87 604
Tangible Fixed Assets Depreciation Charge For Period		8 760
Total Assets Less Current Liabilities	36 303	31 147	15 173	8 213	9 516	1 114	-3 562	2 827	5 606	6 121	1 087	12 473
Average Number Employees During Period									1	1	1
Creditors							16 680	7 464	5 465	5 913	15 306	12 473
Creditors Due After One Year		66 600	56 200	45 800	25 000	14 600
Creditors Due Within One Year		947	3 367	5 649	13 625	15 114	16 680
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			8 760	8 760		4

Company staff

Sheetal J.

Role: Director

Appointed: 02 November 2020

Latest update: 3 February 2024

Manmeet J.

Role: Director

Appointed: 02 November 2020

Latest update: 3 February 2024

Daljit J.

Role: Director

Appointed: 09 February 2004

Latest update: 3 February 2024

Makhan J.

Role: Secretary

Appointed: 09 February 2004

Latest update: 3 February 2024

People with significant control

Makhan J. is the individual with significant control over this firm, has substantial control or influence over the company.

Makhan J.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 July 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Wexham Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheetal J.

Manmeet J.

Daljit J.

Makhan J.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Makhan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies