Wikaclily Capital Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Wikaclily Capital came into being in 2013 as a company enlisted under no 08440712, located at CR0 0YN Croydon at Simpson Wreford & Partners Suffolk House. This firm has been in business for 11 years and its last known status is active. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-12.

We have a group of two directors controlling the limited company at present, namely Andrew A. and Cheryl A. who have been executing the directors duties since 2013.

Executives who control the firm include: Andrew A. owns 1/2 or less of company shares. Cheryl A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 524	-27 028	-42 489

Balance Sheet
Cash Bank On Hand			7 722	9 213		247	3 287	4 688	2 577	2 515
Current Assets	7 539	8 088	9 177	9 213	3 447	247	3 287	4 688	2 646	2 515
Debtors	616	918	1 455						69
Net Assets Liabilities			-42 489	-26 426	8 278	40 448	43 931	72 182	206 234	213 576
Other Debtors			105
Property Plant Equipment			1 658 706	1 910 747		2 096 152	1 845 329	1 845 129	1 527 397	1 527 463
Cash Bank In Hand	6 923	7 170	7 722
Net Assets Liabilities Including Pension Asset Liability	-15 524	-27 028	-42 489
Tangible Fixed Assets	960 291	1 659 443	1 658 706

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-15 530	-27 034	-42 495
Shareholder Funds	-15 524	-27 028	-42 489

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 761	2 506	6 554	6 064	6 522	6 615	38 335	35 353
Accumulated Depreciation Impairment Property Plant Equipment			475	652		1 344	1 511	1 711	1 948	2 432
Administrative Expenses			97 933	68 423					44 763	37 098
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						1 044 000	1 024 000	1 004 000	984 000	964 000
Creditors			1 343	1 343	268	268	317	49	49	49
Disposals Property Plant Equipment							251 453		318 080
Fixed Assets	960 291	1 659 443	1 658 706	1 910 747	2 096 898	2 096 152	1 845 329	1 845 129	1 527 397	1 527 463
Gross Profit Loss			82 472	84 487					99 941	97 947
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-135
Increase From Depreciation Charge For Year Property Plant Equipment				177			167	200	237	484
Interest Payable Similar Charges Finance Costs									26 648	46 862
Net Current Assets Liabilities	7 539	6 745	7 834	8 746	4 757	991	4 997	7 129	3 629	6 810
Operating Profit Loss			-15 461	16 064					169 697	60 849
Other Creditors			1 343	1 343		1 006 631	775 873	769 461	308 375	321 344
Other Operating Income Format1									114 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 350	876	1 578	1 012	2 027	2 490	1 032	4 344
Profit Loss			-15 461	16 064					115 936	11 342
Profit Loss On Ordinary Activities Before Tax			-15 461	16 064					143 049	13 987
Property Plant Equipment Gross Cost			1 659 181	1 911 399		2 097 496	1 846 840	1 846 840	1 529 345	1 529 895
Tax Tax Credit On Profit Or Loss On Ordinary Activities									27 113	2 645
Total Additions Including From Business Combinations Property Plant Equipment				252 353			797		585	550
Total Assets Less Current Liabilities	967 830	1 666 188	1 666 540	1 919 493	2 101 654	2 097 143	1 850 326	1 852 258	1 531 026	1 534 273
Trade Creditors Trade Payables						268	317	49	49	49
Trade Debtors Trade Receivables									69
Turnover Revenue			82 472	84 487					99 941	97 947
Accruals Deferred Income	799	2 698	1 761
Creditors Due After One Year	982 555	1 690 518	1 707 268
Creditors Due Within One Year		1 343	1 343
Tangible Fixed Assets Additions	960 353	699 482
Tangible Fixed Assets Cost Or Valuation	960 353	1 659 835	1 659 181
Tangible Fixed Assets Depreciation	62	392	475
Tangible Fixed Assets Depreciation Charged In Period	62	330	83
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-654

Company staff

Andrew A.

Role: Director

Appointed: 12 March 2013

Latest update: 24 February 2024

Cheryl A.

Role: Director

Appointed: 12 March 2013

Latest update: 24 February 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cheryl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wikaclily Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Cheryl A.

People with significant control

Andrew A.

Cheryl A.

Accounts Documents

Company filings

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