Wjr Cap Limited in Stroud, GL6 0AG

Description

Data updated on: 01-11-2023

Wjr Cap has been operating in this business for at least 4 years. Started under company registration number 12673521, it is classified as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: Smith House George Street Nailsworth, GL6 0AG Stroud. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

Concerning the following company, a variety of director's tasks have so far been carried out by William R. who was assigned this position on Tuesday 16th June 2020.

William R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 604	14 236	896
Current Assets	7 604	14 713	114 557
Debtors		477	113 661
Net Assets Liabilities	59 477	-438 595	-353 106
Other Debtors		477	860

Other Financial Data
Amounts Owed By Group Undertakings			112 801
Creditors	1 701 686	1 859 925	300 342
Disposals Investment Property Fair Value Model			440 000
Fixed Assets	1 764 915	1 406 617	2 199 130
Investment Property	382 092	440 000
Investment Property Fair Value Model	382 092	440 000
Investments		966 617	2 199 130
Investments Fixed Assets	1 382 823	966 617	2 199 130
Investments In Group Undertakings		100	100
Net Current Assets Liabilities	-1 694 082	-1 845 212	-2 251 894
Other Creditors	1 699 550	1 850 789	300 342
Other Investments Other Than Loans	1 382 823	966 517	2 199 030
Other Taxation Social Security Payable	2 136	9 136	2 191
Total Assets Less Current Liabilities	70 833	-438 595	-52 764
Additions Other Than Through Business Combinations Investment Property Fair Value Model	382 092
Provisions For Liabilities Balance Sheet Subtotal	11 356

Company staff

William R.

Role: Director

Appointed: 16 June 2020

Latest update: 23 February 2024

People with significant control

William R.

Notified on 16 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wjr Cap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

Company filings

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