Wyndham Street Holdings Limited in Maidstone, ME14 5SS

Description

Data updated on: 01-11-2023

The company is known as Wyndham Street Holdings Limited. This company was established eleven years ago and was registered under 08744647 as its reg. no. This particular office of this firm is based in Maidstone. You can contact them at 5 James Whatman Court Turkey Mill, Ashford Road. The firm's SIC code is 70100 which stands for Activities of head offices. June 30, 2022 is the last time when company accounts were filed.

Regarding to the limited company, the majority of director's duties have been fulfilled by David H., Annette H. and Matthew R.. Within the group of these three individuals, David H. has been with the limited company the longest, having become a member of directors' team on 2013.

Executives who control the firm include: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand				2 137	3 339	7 867
Current Assets		29 392	29 392	23 799	22 294	124 115
Debtors		24 369	24 369	21 662	18 955	116 248
Net Assets Liabilities				431 607	600 781	697 632
Other Debtors				21 662	18 955	16 248
Cash Bank In Hand		5 023	5 023	2 137
Net Assets Liabilities Including Pension Asset Liability	-5 448	297 308	297 308	431 607

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 548	297 208	297 208	431 507

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						100 000
Average Number Employees During Period					1	1
Bank Borrowings				708 667	620 276	532 507
Bank Overdrafts				85 160	87 262	89 409
Creditors				302 105	219 817	312 556
Investments Fixed Assets		1 418 580	1 418 580	1 418 580	1 418 580	1 418 580
Investments In Group Undertakings				1 418 580	1 418 580	1 418 580
Net Current Assets Liabilities	-5 448	-276 572	-276 572	-278 306	-197 523	-188 441
Other Creditors				51 000	1 200	1 200
Taxation Social Security Payable				7 022	7 323	7 771
Total Assets Less Current Liabilities	-5 448	1 142 008	1 142 008	1 140 274	1 221 057	1 230 139
Bank Borrowings Overdrafts Secured		876 626	876 626	793 827
Borrowings		427 000	427 000	346 461
Capital Employed	-5 448	297 308	297 308	431 607
Creditors Due After One Year		844 700	844 700	708 667
Creditors Due Within One Year	5 448	305 964	305 964	302 105
Number Shares Allotted	20		20	20
Number Shares Allotted Increase Decrease During Period	20
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	20	100	20	100
Value Shares Allotted Increase Decrease During Period	20

Company staff

David H.

Role: Director

Appointed: 23 October 2013

Latest update: 23 February 2024

Annette H.

Role: Director

Appointed: 23 October 2013

Latest update: 23 February 2024

Matthew R.

Role: Director

Appointed: 23 October 2013

Latest update: 23 February 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-06-30
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2015
Date Approval Accounts	20 March 2015

Wyndham Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Annette H.

Matthew R.

Gail R.

People with significant control

Matthew R.

David H.

Accounts Documents

Company filings

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