Wickham Facilities Limited
Units 1-3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 11493211
Incorporation date: 2018-07-31
Dissolution date: 2022-11-25
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Wickham Facilities started conducting its business in 2018 as a Private Limited Company registered with number: 11493211. This firm's headquarters was based in Salisbury at Units 1-3 Hilltop Business Park. The Wickham Facilities Ltd business had been operating in this business field for four years.
Clive R. was this specific company's managing director, assigned this position in 2021.
Clive R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-07-31 | 2020-07-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 4 215 | |
| Current Assets | 105 494 | 251 893 |
| Debtors | 84 240 | |
| Net Assets Liabilities | -20 845 | -15 162 |
| Other Debtors | 84 240 | |
| Property Plant Equipment | 460 | |
| Total Inventories | 17 039 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 689 | |
| Administration Support Average Number Employees | 3 | |
| Average Number Employees During Period | 3 | |
| Creditors | 126 799 | 267 285 |
| Fixed Assets | 460 | 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | |
| Net Current Assets Liabilities | -21 305 | -15 392 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 2 500 | |
| Other Inventories | 7 000 | |
| Other Payables Accrued Expenses | 2 013 | |
| Other Remaining Borrowings | 20 828 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 689 | |
| Taxation Social Security Payable | 61 977 | |
| Total Assets Less Current Liabilities | -20 845 | -15 162 |
| Total Borrowings | 20 828 | |
| Trade Creditors Trade Payables | 39 481 | |
| Work In Progress | 10 039 | |
| Amount Specific Advance Or Credit Directors | -20 828 | |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 928 | |
Role: Director
Appointed: 26 February 2021
Latest update: 7 February 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 13 August 2021 |
| Confirmation statement last made up date | 30 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-07-31 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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