Wicum Management Limited in London, NW11 8TH

Description

Data updated on: 01-11-2023

Wicum Management Limited was set up as Private Limited Company, registered in 16 Basing Hill in London. The head office's zip code is NW11 8TH. This firm has been registered in year 2009. The business reg. no. is 06814099. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Wicum Management Ltd filed its latest accounts for the financial year up to 28th February 2023. The business latest confirmation statement was submitted on 9th February 2023.

In order to meet the requirements of its clientele, this specific business is consistently improved by a number of two directors who are Paul F. and Ian F.. Their work been of prime importance to this business since Sun, 2nd Jan 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-26	2022-02-28	2023-02-28
Currency
Net Worth	2 712	12 819	-59 023	-33 770

Balance Sheet
Cash Bank On Hand				44 766	51 219	79 968	68 652	96 574	121 330
Current Assets		73 937	30 315	44 766					121 330	87 574	87 574	111 214
Net Assets Liabilities				-33 770	-11 225	18 640	55 250	85 835	100 692	82 679
Property Plant Equipment				927	618	309
Cash Bank In Hand	41 670	73 937	27 788	44 766
Debtors			2 527
Tangible Fixed Assets				927

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 711	12 818	-59 024	-33 771
Shareholder Funds	2 712	12 819	-59 023	-33 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				309	618	927	1 236	1 236	1 236
Average Number Employees During Period							1	1	1	2	2	2
Corporation Tax Payable				17	30	3 636	8 707	7 325
Creditors				79 463	63 062	61 637	13 402	10 739	20 638	5 083	5 083	22 389
Fixed Assets										188	188	141
Increase From Depreciation Charge For Year Property Plant Equipment					309	309	309
Net Current Assets Liabilities	2 712	12 819	-59 023	-34 697	-11 843	18 331	55 250	85 835	100 692	82 491
Other Creditors				2 508	1 200	58 001	4 695	3 414	13 862
Property Plant Equipment Gross Cost				1 236	1 236	1 236	1 236	1 236	1 236
Taxation Social Security Payable								7 325	6 776
Amount Specific Advance Or Credit Directors				-75 517	-59 757	-56 801
Amount Specific Advance Or Credit Made In Period Directors					15 760	5 031
Creditors Due Within One Year	38 958	61 118	89 338	79 463
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 236
Tangible Fixed Assets Cost Or Valuation				1 236
Tangible Fixed Assets Depreciation				309
Tangible Fixed Assets Depreciation Charged In Period				309
Total Assets Less Current Liabilities	2 712	12 819	-59 023	-33 770					100 692	82 679

Company staff

Paul F.

Role: Director

Appointed: 02 January 2022

Latest update: 18 April 2024

Ian F.

Role: Director

Appointed: 09 February 2009

Latest update: 18 April 2024

People with significant control

Paul F.

Notified on 18 February 2022

Ceased on 2 January 2023

Nature of control:

substantial control or influence

Ian F.

Notified on 1 June 2016

Ceased on 2 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Wicum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Ian F.

Yomtov J.

Dianne F.

People with significant control

Paul F.

Ian F.

Accounts Documents

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