Wmd Investments Limited in Liss, GU33 6LL

Description

Data updated on: 01-11-2023

The official day the company was started is June 6, 2007. Registered under no. 06271639, the company is considered a Private Limited Company. You can reach the main office of the firm during business times at the following address: Coldhayes Rockpits Lane, GU33 6LL Liss. This company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-05-30.

There is a team of two directors running this specific company at the current moment, namely Rupert D. and Richard W. who have been carrying out the directors obligations since June 2007.

Executives who control the firm include: Rupert D. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 652 404	1 689 722	1 684 528	1 740 918	1 735 091

Balance Sheet
Cash Bank On Hand						370	1 043	2 392	49 386	36 903	20 889
Current Assets	1 594 592	1 617 574	1 618 222	1 655 778	1 640 499	1 599 398	1 590 106	1 534 247	1 671 244	1 588 171	1 481 152
Debtors	1 467 655	1 497 873	1 577 550	1 646 272	1 640 493	1 599 022	1 589 057	1 531 855	1 621 852	1 551 262	1 460 257
Net Assets Liabilities					1 718 688	1 704 157	1 705 105	1 659 186	1 756 696	1 828 729	1 738 457
Property Plant Equipment					294 399	294 399	294 399	294 399	294 399	437 500	437 500
Cash Bank In Hand	126 931	125 134	40 666	9 500
Net Assets Liabilities Including Pension Asset Liability	1 652 404	1 689 722	1 684 525	1 740 918	1 735 091
Stocks Inventory		6	6
Tangible Fixed Assets	294 399	294 399	294 399	294 399	294 399

Capital & Reserves
Called Up Share Capital	3	3	3	30	30
Profit Loss Account Reserve	1 652 401	1 684 280	1 684 525	1 683 107	1 677 280
Shareholder Funds	1 652 404	1 689 722	1 684 528	1 740 918	1 735 091

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					199 837	189 640	179 400	169 466	208 947	196 942	180 195
Current Asset Investments	6	6	6	6	6	6	6		6	6	6
Fixed Assets	294 399	294 399	294 399	294 399	294 399	294 399	294 399	294 405	294 405	437 500	437 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						1	-1			143 101
Investments Fixed Assets							6	6	6
Net Current Assets Liabilities	1 594 592	1 617 574	1 608 730	1 655 778	1 640 499	1 599 398	1 546 474	1 534 247	1 671 238	1 588 171	1 481 152
Property Plant Equipment Gross Cost					294 399	294 399	294 399	294 399	294 399	437 500	437 500
Total Assets Less Current Liabilities	1 888 991	1 917 412	1 903 129	1 950 207	1 934 928	1 893 797	1 884 505	1 828 652	1 965 643	2 025 671	1 918 652
Total Increase Decrease From Revaluations Property Plant Equipment										143 101
Called Up Share Capital Not Paid Not Expressed As Current Asset			3	30	30
Creditors Due After One Year	236 587	227 690	218 604	209 289	199 837
Creditors Due Within One Year			9 492
Number Shares Allotted		3
Par Value Share		1
Secured Debts	236 587	227 690
Share Capital Allotted Called Up Paid	3	3
Share Premium Account				57 781	57 781
Tangible Fixed Assets Cost Or Valuation	294 399	294 399	294 399	294 399	294 399

Company staff

Rupert D.

Role: Secretary

Appointed: 14 June 2013

Latest update: 30 March 2024

Rupert D.

Role: Director

Appointed: 06 June 2007

Latest update: 30 March 2024

Richard W.

Role: Director

Appointed: 06 June 2007

Latest update: 30 March 2024

People with significant control

Rupert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Wmd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert D.

Rupert D.

Richard W.

Richard W.

Giles M.

People with significant control

Rupert D.

Richard W.

Accounts Documents

Company filings

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