Wm Property Investments Limited in Aylesbury, HP20 2QP

Description

Data updated on: 01-11-2023

Wm Property Investments came into being in 2006 as a company enlisted under no 06030240, located at HP20 2QP Aylesbury at 3 Church Street. The company has been in business for eighteen years and its official status is active. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Wm Property Investments Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2022-10-20.

There is a solitary managing director at the current moment overseeing this particular limited company, namely William M. who has been performing the director's responsibilities since 2006-12-15.

The companies that control the firm are as follows: Wm Consultancy (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Aylesbury at Church Street, HP20 2QP and was registered as a PSC under the registration number 04984190. William M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 266	-64 177	5 878	-12 693	-13 250

Balance Sheet
Cash Bank In Hand	2 432	2 111	51 290	275 287	130 895
Cash Bank On Hand					130 895	6 819	6 384	208 441	14 755	20 820	26 800	28 637
Current Assets	3 468	3 201	54 604	275 287	131 836	8 188	7 967	209 995	16 371
Debtors	1 036	1 090	3 314		941	1 369	1 583	1 554	1 615	982	1 432	2 347
Net Assets Liabilities						-4 379	26 709	45 665	51 286	56 970	54 778	56 513
Net Assets Liabilities Including Pension Asset Liability	-65 266	-64 177	5 878	-12 693	-13 250
Other Debtors					941	1 369	1 583	1 554	1 616
Tangible Fixed Assets	1 029	1 183	780		357 959
Property Plant Equipment									405 000	405 000	647 869	647 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-65 268	-64 179	-8 111	-12 695	-13 252
Shareholder Funds	-65 266	-64 177	5 878	-12 693	-13 250

Other Financial Data
Creditors					503 045	370 526	361 120	560 392	361 146	360 894	612 385	613 285
Creditors Due After One Year	317 448	316 868	230 000	277 448	347 448
Creditors Due Within One Year	5 176	4 554	137 506	10 532	155 597
Fixed Assets	253 890	254 044	318 780
Investment Property					357 959	357 959	385 000	405 000	405 000
Investment Property Fair Value Model					357 959	357 959	385 000	405 000
Net Current Assets Liabilities	-1 708	-1 353	-82 902	264 755	-23 761	-362 338	-353 153	-350 397	-344 774	-339 092	-584 153	-582 301
Number Shares Allotted		2	2	2	2					2	2	2
Other Creditors					503 045	368 308	358 966	559 751	359 825
Other Taxation Social Security Payable						2 218	2 154	641	1 320
Par Value Share		1	1	1	1					1	1	1
Provisions For Liabilities Balance Sheet Subtotal							5 138	8 938	8 938	8 938	8 938	8 938
Revaluation Reserve			13 987
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		558			357 959
Tangible Fixed Assets Cost Or Valuation	7 027	7 585	7 585		357 959
Tangible Fixed Assets Depreciation	5 998	6 402	6 805
Tangible Fixed Assets Depreciation Charged In Period		404	403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 805
Tangible Fixed Assets Disposals				7 585
Tangible Fixed Assets Increase Decrease From Revaluations			65 139
Total Assets Less Current Liabilities	252 182	252 691	235 878	264 755	-13 250	-4 379	31 847	54 603	60 224	65 908	63 716	65 451
Average Number Employees During Period											2

Company staff

William M.

Role: Director

Appointed: 15 December 2006

Latest update: 24 April 2024

People with significant control

Wm Consultancy (Uk) Limited

Address: 3 Church Street, Aylesbury, HP20 2QP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04984190

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Wm Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Doris M.

People with significant control

Wm Consultancy (Uk) Limited

William M.

Accounts Documents

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