Wyvern Investments Limited in Portland, DT5 2AD

Description

Data updated on: 01-11-2023

06144896 - registration number assigned to Wyvern Investments Limited. It was registered as a Private Limited Company on 2007-03-07. It has been operating in this business for seventeen years. This firm may be found at Darism Park Road in Portland. The head office's postal code assigned is DT5 2AD. This business's declared SIC number is 66120 - Security and commodity contracts dealing activities. Wyvern Investments Ltd filed its latest accounts for the period up to 2022/03/31. Its most recent annual confirmation statement was released on 2023/09/09.

For this particular limited company, the majority of director's tasks have been done by Tamasine N., David N. and Margaret N.. As for these three executives, Margaret N. has been with the limited company for the longest period of time, having become a vital addition to company's Management Board on 2007-03-07.

Alan N. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 536	88 361	123 747	176 378	217 264	238 272

Balance Sheet
Cash Bank On Hand							2 665	20 019	38 041
Current Assets	10 147	5 648	31 541	28 106	29 944	17 896	6 448	24 225	41 572	10 565	8 230	9 870	40 012
Debtors	857	1 527	2 016	9 743	2 808	2 866	3 783	4 206	3 531
Net Assets Liabilities						238 272	265 544	300 307	333 867	355 312	366 293	386 046	422 817
Property Plant Equipment							245 000	245 000	245 000
Cash Bank In Hand	9 290	4 121	29 525	18 363	27 136	15 030
Net Assets Liabilities Including Pension Asset Liability	59 536	88 361	123 747	176 378	217 264	238 272
Tangible Fixed Assets					245 000	245 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	29 536	58 361	93 747	146 378	187 264	208 272
Shareholder Funds	59 536	88 361	123 747	176 378	217 264	238 272

Other Financial Data
Average Number Employees During Period									2	2	2	2	3
Creditors						521 953	523 451	506 430	505 628	525 486	525 187	607 276	604 389
Fixed Assets	718 892	713 443	723 631	724 292	712 211	745 118	782 547	782 512	797 923	870 233	883 250	983 352	987 079
Investments Fixed Assets		713 443	723 631	724 292	712 211	500 118	537 547	537 512	552 923
Net Current Assets Liabilities	7 441	2 785	28 324	25 046	27 006	15 107	-517 003	-482 205	464 056	514 921	516 957	597 306	-564 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300	320				200	100	115
Property Plant Equipment Gross Cost							245 000	245 000	245 000
Total Assets Less Current Liabilities	726 333	716 228	751 955	749 338	739 217	760 225	265 544	300 307	333 867	355 312	366 293	386 046
Creditors Due After One Year Total Noncurrent Liabilities	666 797	627 867
Creditors Due Within One Year Total Current Liabilities	2 706	2 863
Total Investments Fixed Assets	718 892	713 443
Creditors Due After One Year		627 867	628 208	572 960	521 953	521 953
Creditors Due Within One Year		2 863	3 217	3 060	2 938	2 789
Number Shares Allotted			2 600	2 600	2 600	2 600
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 600	2 600	2 600	2 600	2 600
Tangible Fixed Assets Cost Or Valuation					245 000	245 000

Company staff

Tamasine N.

Role: Director

Appointed: 07 March 2023

Latest update: 14 January 2024

David N.

Role: Director

Appointed: 07 March 2022

Latest update: 14 January 2024

Margaret N.

Role: Director

Appointed: 07 March 2007

Latest update: 14 January 2024

People with significant control

Alan N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wyvern Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamasine N.

David N.

Margaret N.

Alan N.

Alan N.

People with significant control

Alan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies