Wisbridge Developments Limited in Colchester, CO3 8AB

Description

Data updated on: 01-11-2020

This particular firm is located in Colchester under the following Company Registration No.: 05744194. This firm was set up in the year 2006. The office of this firm is situated at 1 & 2 Tollgate Business Park Tollgate West Stanway. The zip code for this address is CO3 8AB. This company's principal business activity number is 74990 - Non-trading company. Wisbridge Developments Ltd released its latest accounts for the financial period up to 2019/03/31. The latest confirmation statement was released on 2020/03/15.

Due to the firm's constant growth, it was unavoidable to appoint other directors, to name just a few: Lucinda S., Joanna G., Rachel D. who have been cooperating since April 2019 to exercise independent judgement of the company. In order to provide support to the directors, the company has been utilizing the skillset of Diana D. as a secretary since March 2006.

Antony D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						202 338	17 541	14 978	679
Current Assets					1	786 965	848 939	629 753	281 749
Debtors						584 628	831 398	614 775	281 070
Net Assets Liabilities						1 075 954	1 256 223	1 034 165	679 207
Other Debtors						286 074	831 398	610 873	281 070
Property Plant Equipment						285 699	285 699	285 699	285 699
Cash Bank In Hand	1	1	1	1	1	202 337
Net Assets Liabilities Including Pension Asset Liability	1	1			1	1 075 954
Tangible Fixed Assets						285 699

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Shareholder Funds	1	1	1	1	1
Profit Loss Account Reserve						1 075 953

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						178 053		3 902
Creditors						2 100	4 305	7 177	14 131
Fixed Assets					4 500	291 089	411 589	411 589	411 589
Investments Fixed Assets			4 500	4 500	4 500	5 390	125 890	125 890	125 890
Investments In Group Undertakings						125 890	125 890	125 890	125 890
Net Current Assets Liabilities		1	-4 499	-4 499	1	784 865	844 634	622 576	267 618
Other Creditors						2 100	4 305	6 459	14 131
Property Plant Equipment Gross Cost						285 699	285 699	285 699	285 699
Taxation Social Security Payable								718
Amount Specific Advance Or Credit Directors						-35 172	-439 288
Amount Specific Advance Or Credit Made In Period Directors							-584 788
Amount Specific Advance Or Credit Repaid In Period Directors							-180 672
Creditors Due Within One Year			4 500	4 500	4 500	2 100
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities		1	1	1	4 501	1 075 954
Capital Employed					1	1 075 954
Creditors Due After One Year					4 500
Tangible Fixed Assets Additions						285 699
Tangible Fixed Assets Cost Or Valuation						285 699