Wiltan Holdings Limited in Pontypool, NP4 6YW

Description

Data updated on: 01-11-2023

Wiltan Holdings Limited is categorised as Private Limited Company, registered in Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool. The office's zip code is NP4 6YW. This firm has been in existence since 2010. Its registered no. is 07195205. The company started under the name Mandaco 638, however for the last fourteen years has operated under the name Wiltan Holdings Limited. The company's classified under the NACE and SIC code 70100 meaning Activities of head offices. 2023-03-31 is the last time when the accounts were reported.

There seems to be a number of two directors running this particular business now, specifically Alison I. and Zouhair I. who have been carrying out the directors responsibilities since 2010. To provide support to the directors, this business has been utilizing the skills of Alison I. as a secretary since May 2010.

Previous company's names
Wiltan Holdings Limited 2010-05-13
Mandaco 638 Limited 2010-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 836	140 079	9 383

Balance Sheet
Cash Bank In Hand	94 027	72 419	11 735
Cash Bank On Hand			11 735	41 392	104 763	609 950	26 943	57 716	62 230	78 650
Current Assets		72 419	12 985	41 392					62 230	934 939
Debtors			1 250							856 289
Net Assets Liabilities			9 383	1 453 838	1 647 802	2 056 301	2 037 236	2 178 819	2 360 736	2 686 834
Net Assets Liabilities Including Pension Asset Liability	75 836	140 079	9 383
Other Debtors			1 250
Tangible Fixed Assets	625 000	625 000	625 000

Capital & Reserves
Called Up Share Capital	100	100	80
Profit Loss Account Reserve	13 336	77 579	-53 117
Shareholder Funds	75 836	140 079	9 383

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities						10 000	1 245	15 000	15 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						501 169	352 008
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts			121 793	120 743	128 944			886
Capital Redemption Reserve			12 500
Corporation Tax Payable			16 326	16 203	15 865	14 301	19 246	12 169	12 014	15 739
Creditors			543 156	511 884	478 899	1 100 000	891 958	765 764	597 222	301 931
Creditors Due After One Year	602 632	573 833	543 156
Creditors Due Within One Year	1 485 124	1 428 072	1 530 011
Fixed Asset Investments Cost Or Valuation		1 444 565	1 444 565
Fixed Assets	2 069 565	2 069 565	2 069 565	2 069 565	2 069 565	2 570 734	2 922 742	2 922 742	2 922 742	2 069 565
Investment Property			625 000	625 000	625 000	1 126 169	1 478 177	1 478 177	1 478 177	625 000
Investment Property Fair Value Model			625 000	625 000	625 000	1 126 169	1 478 177	1 478 177	1 478 177	625 000
Investments Fixed Assets	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565
Investments In Group Undertakings			1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565	1 444 565
Net Current Assets Liabilities	-1 391 097	-1 355 653	-1 517 026	-103 843	57 136	585 567	6 452	21 841	35 216	919 200
Number Shares Allotted		100	80
Number Shares Issued Fully Paid					80	80	80	80	80	80
Other Creditors			1 334 400
Par Value Share		1	1		1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100
Profit Loss Accrued From Excluded Subsidiary Following Cessation Severe Restrictions	447 494	-32 309	172 519
Secured Debts	631 782	602 442	572 440
Share Capital Allotted Called Up Paid	100	100	80
Share Premium Account	62 400	62 400	49 920
Tangible Fixed Assets Cost Or Valuation	625 000	625 000
Total Assets Less Current Liabilities	678 468	713 912	552 539	1 965 722	2 126 701	3 156 301	2 929 194	2 944 583	2 957 958	2 988 765
Trade Creditors Trade Payables			150 001	100 000		82
Write-back Related To Excluded Subsidiary Following Cessation Severe Restrictions		1 949 613	1 864 244
Write-downs Investment In Excluded Subsidiary Or In Amounts Due From Investment		-1 842 304	-1 858 962
Disposals Investment Property Fair Value Model										853 177

Company staff

Alison I.

Role: Secretary

Appointed: 06 May 2010

Latest update: 9 February 2024

Alison I.

Role: Director

Appointed: 06 May 2010

Latest update: 9 February 2024

Zouhair I.

Role: Director

Appointed: 06 May 2010

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm include: A&Z Itani Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypool at Pontnewynydd Industrial Estate, NP4 6YW, Torfaen and was registered as a PSC under the reg no 13799801.

A&Z Itani Holdings Ltd

Address: Ambassador Buildings Pontnewynydd Industrial Estate, Pontypool, Torfaen, NP4 6YW, Wales

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13799801

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Zouhair I.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison I.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts 4th December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4th December 2015
Annual Accounts 1st March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Wiltan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison I.

Alison I.

Zouhair I.

Acuity Secretaries Limited

Stephen B.

People with significant control

A&Z Itani Holdings Ltd

Zouhair I.

Alison I.

Accounts Documents

Company filings

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