Wikings Holdings Limited in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

Wikings Holdings is a company registered at CV37 9NR Stratford-upon-avon at Unit 17 Shottery Brook Office Park. This enterprise has been registered in year 2016 and is registered under the registration number 09991082. This enterprise has been operating on the UK market for eight years now and company last known state is active. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wikings Holdings Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2022-12-02.

The business owes its accomplishments and unending development to a team of two directors, who are Julie O. and Casper K., who have been managing the firm since February 2018. To support the directors in their duties, the abovementioned business has been using the skills of Julie O. as a secretary since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	875 651	672 761	621 736	618 275	213 446	534 025	127 792
Current Assets	1 005 654	1 226 286	1 162 062	1 348 705	1 486 920	1 510 879	1 963 337
Debtors	130 003	553 525	540 326	730 430	923 474	889 513	1 708 736
Net Assets Liabilities	1 000 002	1 300 608	1 142 480	1 664 526	1 827 182	1 864 447	2 375 881
Other Debtors	130 003	427 197	344 513	600 285	623 330	798 488	1 626 251
Property Plant Equipment		662 348	648 956	635 564	622 172	608 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 262	20 654	34 046	47 438	60 830
Amounts Owed By Related Parties		56 218	56 218		176 461		2
Amounts Owed To Group Undertakings	5 654	77 102	194 412	802		10 271
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable		122 606	126 192	11 591	4 710	7 259	12 116
Corporation Tax Recoverable		120 568	120 568	120 568	111 945	82 483	82 483
Creditors	5 654	345 780	305 100	264 420	233 910	193 230	163 508
Current Asset Investments					350 000	87 341	126 809
Current Tax For Period		2 038	5 624	5 967	4 710	7 259	12 116
Debentures In Issue		386 460	345 780	305 100	274 590	233 910	202 977
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							38 653
Dividends Paid		86 500	170 000	150 000	150 000	160 000	155 000
Fixed Assets	2	662 350	648 958	635 566	622 174	608 782	750 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-669 610
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							154 612
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 038		-5 967	-4 710
Increase From Depreciation Charge For Year Property Plant Equipment		7 262	13 392	13 392	13 392	13 392	13 392
Investment Property							750 000
Investment Property Fair Value Model							750 000
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2
Issue Equity Instruments	2
Net Assets Liabilities Subsidiaries				33 130	36 072	403 503
Net Current Assets Liabilities	1 000 000	984 038	798 622	1 293 380	1 438 918	1 448 895	1 828 042
Number Shares Issued Fully Paid		2	2
Other Creditors							80 939
Other Investments Other Than Loans					350 000	87 341	126 809
Other Taxation Social Security Payable		1 860	2 156	2 252	2 612	3 774	2 771
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	1 000 000	387 106	11 872	672 046	312 656	197 265	666 434
Profit Loss Subsidiaries				323 841	302 944	542 431
Property Plant Equipment Gross Cost		669 610	669 610	669 610	669 610	669 610
Provisions For Liabilities Balance Sheet Subtotal							38 653
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 549	50 769
Total Additions Including From Business Combinations Property Plant Equipment		669 610	669 610
Total Assets Less Current Liabilities	1 000 002	1 646 388	1 447 580	1 928 946	2 061 092	2 057 677	2 578 042
Total Borrowings		345 780	305 100	264 420	233 910	193 230	163 508
Total Current Tax Expense Credit		2 038	3 586	5 967	-1 257	2 549	12 116
Trade Debtors Trade Receivables		5 760	19 027	9 577	11 738	8 542
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-74 222
Voting Power In Subsidiary If Different From Ownership Interest Percent				75

Company staff

Julie O.

Role: Director

Appointed: 14 February 2018

Latest update: 25 January 2024

Julie O.

Role: Secretary

Appointed: 25 May 2017

Latest update: 25 January 2024

Casper K.

Role: Director

Appointed: 05 February 2016

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm include: Valhal Limited owns over 3/4 of company shares. This business can be reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NR and was registered as a PSC under the reg no 13522928.

Valhal Limited

Address: Unit 17 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 13522928

Notified on 11 October 2022

Nature of control:

over 3/4 of shares

Casper O.

Notified on 6 April 2016

Ceased on 11 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wikings Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Julie O.

Casper K.

People with significant control

Valhal Limited

Casper O.

Accounts Documents

Company filings

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