Wychbury Investments Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Wychbury Investments Limited is officially located at Birmingham at Harpal House 14 Holyhead Road. Anyone can look up the company using the post code - B21 0LT. Wychbury Investments's launching dates back to 2015. This enterprise is registered under the number 09609815 and company's state is active. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time when the company accounts were filed.

Devinder M. is this specific firm's only director, who was chosen to lead the company in 2015 in May.

Devinder M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	5 548

Balance Sheet
Cash Bank In Hand	1 000	1 337
Cash Bank On Hand		1 337	4 848	55 194	6 280	8 989	4 883	19 918
Net Assets Liabilities		5 548	20 520	43 539	67 231	96 697	120 586	159 680
Net Assets Liabilities Including Pension Asset Liability	1 000	5 548
Property Plant Equipment		784 548	1 164 074	1 172 756	1 172 864	1 172 913	1 172 865	1 172 974
Tangible Fixed Assets		784 548

Capital & Reserves
Called Up Share Capital		1 000
Profit Loss Account Reserve		4 548
Shareholder Funds	1 000	5 548

Other Financial Data
Accrued Liabilities		600	600	600	624	624	624	654
Accumulated Depreciation Impairment Property Plant Equipment			12	46	98	153	201	259
Bank Borrowings		245 916	518 223	502 267	432 038	407 056	382 021	362 826
Bank Borrowings Overdrafts		245 916	518 223	502 267	432 038	407 056	382 021	362 826
Corporation Tax Due Within One Year		1 137
Corporation Tax Payable		1 137	4 795	5 840	6 002	7 370	6 084	9 602
Creditors		245 916	518 223	502 267	432 038	407 056	382 021	362 826
Creditors Due After One Year		245 916
Creditors Due Within One Year		534 421
Dividends Paid			5 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			12	34	52	55	48	58
Net Current Assets Liabilities		-533 084	-625 331	-626 950	-673 595	-669 160	-670 258	-650 468
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			48 144
Par Value Share		1	1	1	1	1	1	1
Profit Loss			19 972	25 019	25 692	31 466	25 889	41 094
Profit Loss For Period		4 548
Property Plant Equipment Gross Cost		784 548	1 164 086	1 172 802	1 172 962	1 173 066	1 173 066	1 173 233
Share Capital Allotted Called Up Paid		1 000
Tangible Fixed Assets Additions		784 548
Tangible Fixed Assets Cost Or Valuation		784 548
Total Additions Including From Business Combinations Property Plant Equipment			379 538	8 716	160	104		167
Total Assets Less Current Liabilities		251 464	538 743	545 806	499 269	503 753	502 607	522 506
Trade Creditors Trade Payables		1	60	59	60		61	60
Trade Creditors Within One Year		1

Company staff

Devinder M.

Role: Director

Appointed: 27 May 2015

Latest update: 1 February 2024

People with significant control

Devinder M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wychbury Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devinder M.

People with significant control

Devinder M.

Accounts Documents

Company filings

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