Wr3 Investment Limited in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

This company is known under the name of Wr3 Investment Limited. The company was established 12 years ago and was registered under 08084933 as its registration number. This particular office of the firm is registered in Tenbury Wells. You may visit it at Hunt House Farm, Frith Common Eardiston. The enterprise's SIC and NACE codes are 41100: Development of building projects. Wr3 Investment Ltd filed its latest accounts for the financial year up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-28.

There is a group of two directors running this company at the moment, namely Muhammed H. and Mohammed H. who have been performing the directors assignments since August 2014.

Saleha H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	6	-276	-10 283	-31 499

Balance Sheet
Cash Bank In Hand		1 752	41 510	36 526
Cash Bank On Hand				36 526	23 479	12 434		10 006	1 638	674
Current Assets	8 695	1 752	41 510	40 926	27 829	17 279	6 159	17 555	6 900	19 097
Debtors	8 695			4 400	4 350	4 845	6 159	7 549	5 262	18 423
Net Assets Liabilities				-31 499	406	4 997	11 033	25 190	101 024	221 591
Net Assets Liabilities Including Pension Asset Liability		-276	-10 283	-31 499
Other Debtors				3 300	4 350	4 320	4 584	4 419	4 477	17 323
Property Plant Equipment				607 826	648 586	663 357	664 757	658 203	720 000	840 000
Tangible Fixed Assets			373 264	607 826

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve		-282	-10 289	-31 505
Shareholder Funds	6	-276	-10 283	-31 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 100	4 200	12 979	21 857	28 411	8 400
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				447 938	408 798	393 292	377 327	360 980	368 819	348 062
Creditors				447 938	408 798	393 292	377 327	360 980	368 819	348 062
Creditors Due After One Year			205 500	447 938
Creditors Due Within One Year	8 689	2 028	219 557	232 313
Increase From Depreciation Charge For Year Property Plant Equipment					2 100	8 779	8 878	6 554	6 669
Net Current Assets Liabilities	6	-276	-178 047	-191 387	-239 382	-265 068	-276 397	-272 033	-236 825	-227 163
Number Shares Allotted	6	6	6	6
Other Creditors				231 698	232 794	233 240	241 106	244 301	191 522	193 558
Other Taxation Social Security Payable						2 245	3 499	4 859	10 924	13 529
Par Value Share	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost				609 926	652 786	676 336	686 614	686 614	728 400	848 400
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			373 264	252 662
Tangible Fixed Assets Cost Or Valuation			373 264	609 926
Tangible Fixed Assets Depreciation				2 100
Tangible Fixed Assets Depreciation Charged In Period				2 100
Tangible Fixed Assets Disposals				16 000
Total Additions Including From Business Combinations Property Plant Equipment					42 860	23 550	10 278
Total Assets Less Current Liabilities	6	-276	195 217	416 439	409 204	398 289	388 360	386 170	483 175	612 837
Trade Creditors Trade Payables				615	556	13 001	4 072	6 567	7 418	5 312
Trade Debtors Trade Receivables				1 100		525	1 575	3 130	785	1 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									13 332	29 852
Disposals Property Plant Equipment									9 354
Number Shares Issued But Not Fully Paid								6
Number Shares Issued Fully Paid									6	6
Provisions									13 332	43 184
Provisions For Liabilities Balance Sheet Subtotal									13 332	43 184
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-26 680
Total Increase Decrease From Revaluations Property Plant Equipment									51 140	120 000

Company staff

Muhammed H.

Role: Director

Appointed: 22 August 2014

Latest update: 6 February 2024

Muhammed H.

Role: Secretary

Appointed: 28 May 2012

Latest update: 6 February 2024

Mohammed H.

Role: Director

Appointed: 28 May 2012

Latest update: 6 February 2024

People with significant control

Saleha H.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 August 2013

Wr3 Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed H.

Muhammed H.

Mohammed H.

People with significant control

Saleha H.

Accounts Documents

Company filings

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