Wyncliff came into being in 2011 as a company enlisted under no 07480810, located at WC1R 5EF London at 3 Field Court. This firm has been in business for 13 years and its last known state is liquidation. The company's declared SIC number is 41100 which stands for Development of building projects. Wyncliff Ltd reported its account information for the financial year up to September 30, 2022. The business latest annual confirmation statement was released on April 3, 2023.
Wyncliff Limited
General information
Name:
Wyncliff Ltd
Office Address:
3 Field Court Gray's Inn WC1R 5EF London
Number: 07480810
Incorporation date: 2011-01-04
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 821 | 526 895 | 551 209 | 525 510 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 515 | 97 | 6 748 | 178 299 | |||||||
| Current Assets | 515 | 6 091 | 40 914 | 179 873 | 90 195 | 114 441 | 67 410 | 28 115 | 6 384 | 3 127 | 724 600 |
| Debtors | 5 994 | 34 166 | 1 574 | ||||||||
| Net Assets Liabilities | 528 883 | 514 757 | 531 530 | 543 919 | 524 078 | 535 383 | 542 400 | 706 572 | |||
| Net Assets Liabilities Including Pension Asset Liability | 526 895 | 551 209 | 525 510 | ||||||||
| Tangible Fixed Assets | 4 837 | 31 791 | 21 355 | 16 868 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 921 | -30 767 | -6 453 | -32 152 | |||||||
| Shareholder Funds | -7 821 | 526 895 | 551 209 | 525 510 | |||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 98 170 | 98 170 | 898 | 1 863 | 2 763 | 6 163 | 4 563 | 413 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 900 | 898 | 1 100 | 900 | 3 400 | 900 | 1 350 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 151 992 | 64 409 | 135 | 2 500 | 5 500 | ||||||
| Creditors | 633 185 | 806 489 | 875 262 | 875 602 | 879 096 | 880 918 | 884 799 | 18 028 | |||
| Creditors Due After One Year | 478 513 | 633 185 | |||||||||
| Creditors Due Within One Year | 421 152 | 710 987 | 860 417 | 860 383 | |||||||
| Fixed Assets | 412 816 | 1 231 791 | 1 849 225 | 1 842 578 | 1 838 361 | 1 835 198 | 1 902 873 | 2 014 508 | 2 149 683 | 2 235 705 | |
| Net Current Assets Liabilities | -420 637 | -704 896 | -819 503 | -680 510 | -517 115 | -428 406 | -483 352 | -611 334 | -733 382 | -808 506 | 706 572 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 3 373 | ||||||||||
| Revaluation Reserve | 557 562 | 557 562 | 557 562 | ||||||||
| Secured Debts | 478 513 | 633 185 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 37 551 | 290 | 1 135 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 450 | 44 001 | 40 683 | 41 818 | |||||||
| Tangible Fixed Assets Depreciation | 1 613 | 12 210 | 19 328 | 24 950 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 597 | 7 118 | 5 622 | ||||||||
| Tangible Fixed Assets Disposals | 3 608 | 2 160 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 557 562 | ||||||||||
| Total Assets Less Current Liabilities | -7 821 | 526 895 | 1 029 722 | 1 162 068 | 1 321 246 | 1 406 792 | 1 419 521 | 1 403 174 | 1 416 301 | 1 427 199 | 706 572 |
Company staff
Jatinder M.
Role: Director
Appointed: 23 March 2012
Latest update: 31 March 2024
Kulbir M.
Role: Director
Appointed: 28 January 2011
Latest update: 31 March 2024
Avtar M.
Role: Director
Appointed: 04 January 2011
Latest update: 31 March 2024
Mohinder M.
Role: Director
Appointed: 04 January 2011
Latest update: 31 March 2024
People with significant control
Mohinder M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Avtar M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Jatinder M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Kulbir M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 17 April 2024 |
| Confirmation statement last made up date | 03 April 2023 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 18 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 | 18 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 5 Marlborough Lane Charlton London London SE7 7DE to 3 Field Court Gray's Inn London WC1R 5EF on May 24, 2023 (AD01)
filed on: 24th, May 2023
filed on: 24th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
5 Marlborough Lane
Post code:
SE7 7DE
City / Town:
Charlton
HQ address,
2014
Address:
5 Marlborough Lane
Post code:
SE7 7DE
City / Town:
Charlton
HQ address,
2015
Address:
5 Marlborough Lane
Post code:
SE7 7DE
City / Town:
Charlton
Accountant/Auditor,
2013 - 2015
Name:
Nichols & Co ( Accountancy ) Limited
Address:
Unit 7 Mulberry Place Pinnell Road
Post code:
SE9 6AR
City / Town:
Eltham
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