Worcester Street Property Company Ltd in Wolverhampton, WV8 1HF

Description

Data updated on: 01-11-2023

This particular company is located in Wolverhampton with reg. no. 09352033. The company was registered in 2014. The headquarters of this company is situated at 52 Duck Lane Codsall. The zip code for this address is WV8 1HF. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

As for the firm, the majority of director's responsibilities have so far been fulfilled by Karpal B., Jaswinder J. and Karprit V.. Out of these three people, Karpal B. has managed firm for the longest period of time, having become a member of directors' team on 2014.

Executives who control this firm include: Kirpal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karprit V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 032

Balance Sheet
Cash Bank On Hand	1 996	3 802	274	1 688
Current Assets	2 296	4 103	6 574	11 221	18 518	11 693	4 340	3 835
Debtors	300	301	6 300	9 533
Net Assets Liabilities		16 026	23 298	37 013	52 694	63 666	110 214	124 314
Other Debtors	301	301	6 300
Cash Bank In Hand	1 996
Tangible Fixed Assets	309 931

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	2 732
Shareholder Funds	3 032

Other Financial Data
Accrued Liabilities Deferred Income		1 256	1 328	1 406
Amounts Owed By Related Parties			6 000	7 150
Amounts Owed To Group Undertakings	100	100	100
Bank Borrowings Overdrafts	208 141	202 370	192 646	183 439
Corporation Tax Payable	683		4 851	5 134
Creditors	101 154	202 370	192 646	183 439	172 672	246 135	234 386	8 103
Fixed Assets		310 030	310 030	310 030	310 030	310 030	345 468	345 468
Investment Property	309 930	309 930	309 930	309 930
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	-98 758	-91 634	-94 086	-89 578	-84 664	-85 159	-868	-4 268
Number Shares Issued Fully Paid			100
Other Creditors	85 920	84 930	84 930	84 930
Par Value Share	1		1
Total Assets Less Current Liabilities	211 173	218 396	215 944	220 452	225 366	224 871	344 600	341 200
Trade Debtors Trade Receivables				1 583
Creditors Due After One Year	208 141
Creditors Due Within One Year	101 054
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Karpal B.

Role: Director

Appointed: 12 December 2014

Latest update: 2 March 2024

Jaswinder J.

Role: Director

Appointed: 12 December 2014

Latest update: 2 March 2024

Karprit V.

Role: Director

Appointed: 12 December 2014

Latest update: 2 March 2024

People with significant control

Kirpal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaswinder J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karprit V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Worcester Street Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karpal B.

Jaswinder J.

Karprit V.

People with significant control

Kirpal B.

Jaswinder J.

Karprit V.

Accounts Documents

Company filings

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