WHARF HOUSE
WHARF STREET
NEWBURY
WEST BERKSHIRE
RG14 5AP
There are 6 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
ICO Registration Number
ZA003944
Registration Start Date
18 June 2013
Registration Expiry Date
17 June 2017
Accounts Reference Date
31 March
Accounts Category
GROUP
Accounts Last Made Up
31 March 2017
Accounts Next Due
31 December 2018
Returns Last Made Up
1 February 2016
Returns Next Due
1 March 2017
Mortgages
1 in total
1 outstanding
2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|
Fixed Assets | £0 | £0 | £0 | £0 | £0 |
Current Assets | £9,736,223 | £6,555,040 | £3,534,310 | £1,591,876 | £571,725 |
of which Cash | £3,368,785 | £1,246,257 | £151,887 | £192,495 | £47,086 |
Total Assets | £9,736,223 | £6,555,040 | £3,534,310 | £1,591,876 | £571,725 |
Current Liabilities | £6,638,297 | £4,960,577 | £2,721,845 | £1,060,761 | £440,397 |
Net Current Assets | £3,097,926 | £1,594,463 | £812,465 | £531,115 | £131,328 |
Total Net Worth | £3,494,791 | £1,622,991 | £838,418 | £554,626 | £133,057 |
No previous names
Director
Appointed on 1 February 2013
Nationality: British
Occupation: Company Director
Month of birth: October 1970
Wharf House
Wharf Street
Newbury
West Berkshire
RG14 5AP
England
Director
Appointed on 22 February 2013
Nationality: British
Occupation: Director
Month of birth: January 1972
Wharf House
Wharf Street
Newbury
West Berkshire
RG14 5AP
England
Director
Appointed on 22 February 2013
Nationality: British
Occupation: Director
Month of birth: January 1963
Wharf House
Wharf Street
Newbury
West Berkshire
RG14 5AP
England
Director
Appointed on 22 February 2013
Nationality: British
Occupation: Director
Month of birth: May 1975
Wharf House
Wharf Street
Newbury
West Berkshire
RG14 5AP
England
This information was most recently updated 17/11/2017.
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Action Date: 31 March 2017. Category: Accounts. Type: AA. Barcode: A6GY3X09. Transaction: MzE4Nzk3MTQ2NmFkaXF6a2N4.
Action Date: 29 September 2017. Category: Mortgage. Type: MR01. Barcode: X6GBZTLL. Transaction: MzE4NzAyOTYyNGFkaXF6a2N4.
Category: Auditors. Type: AUD. Barcode: A60ZH1CY. Transaction: MzE3MDU1Nzg2NGFkaXF6a2N4.
Action Date: 1 February 2017. Category: Confirmation statement. Type: CS01. Barcode: X60CLOW0. Transaction: MzE2ODk2ODE2MGFkaXF6a2N4.
Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5BRS2AW. Transaction: MzE1MzcwNDEyNWFkaXF6a2N4.
Action Date: 1 February 2016. Category: Annual return. Type: AR01. Barcode: X51GZMEX. Transaction: MzE0MjczMTA2NWFkaXF6a2N4.
Action Date: 9 July 2015. Category: Capital. Type: SH01. Barcode: A4C32IV5. Transaction: MzEyNzY5Nzg1N2FkaXF6a2N4.
Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A49GEHYP. Transaction: MzEyNTMyMjI4NGFkaXF6a2N4.
Action Date: 25 February 2015. Category: Capital. Type: SH01. Barcode: A425Q5CI. Transaction: MzExOTA0ODU5MmFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: QTQyNVE1RE1hZGlxemtjeA.
Action Date: 1 February 2015. Category: Annual return. Type: AR01. Barcode: X41TSWY3. Transaction: MzExNzg5MDQxMWFkaXF6a2N4.
Action Date: 19 January 2015. Category: Address. Type: AD01. Barcode: X3ZFXEAI. Transaction: MzExNTYxMjQ5M2FkaXF6a2N4.
Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3FOLKG9. Transaction: MzEwNzA0OTAwNGFkaXF6a2N4.
Action Date: 27 March 2014. Category: Capital. Type: SH01. Barcode: A34YIHL5. Transaction: MzA5NzkyNjk4M2FkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5Nzg4NjY0MmFkaXF6a2N4.
Action Date: 1 February 2014. Category: Officers. Type: CH01. Barcode: X32IBY68. Transaction: MzA5NTI2NjAzMWFkaXF6a2N4.
Action Date: 1 February 2014. Category: Officers. Type: CH01. Barcode: X32IBXE8. Transaction: MzA5NTI2NTgwMGFkaXF6a2N4.
Action Date: 1 February 2014. Category: Officers. Type: CH01. Barcode: X32IBVM1. Transaction: MzA5NTI2NTIyMmFkaXF6a2N4.
Action Date: 1 February 2014. Category: Officers. Type: CH01. Barcode: X32IBTQA. Transaction: MzA5NTI2NDY0NGFkaXF6a2N4.
Action Date: 1 February 2014. Category: Annual return. Type: AR01. Barcode: X327WKR5. Transaction: MzA5NDkzNDQ3MGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5MTA1MTMxN2FkaXF6a2N4.
Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2GKJ7QH. Transaction: MzA4NDk5MjEyMmFkaXF6a2N4.
Action Date: 31 March 2013. Category: Accounts. Type: AA01. Barcode: X2EMWW17. Transaction: MzA4MzExODI2OWFkaXF6a2N4.
Action Date: 16 July 2013. Category: Address. Type: AD01. Barcode: A2CD7L22. Transaction: MzA4MTYxMzAyOGFkaXF6a2N4.
Category: Capital. Type: SH10. Barcode: A2669D7V. Transaction: MzA3NjQwNTUxM2FkaXF6a2N4.
Category: Capital. Type: SH08. Barcode: A2669D7F. Transaction: MzA3NjQwNDQyM2FkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3NjQwMzkyMmFkaXF6a2N4.
Action Date: 22 February 2013. Category: Capital. Type: SH02. Barcode: A23JM2J4. Transaction: MzA3NDE1MDMyNWFkaXF6a2N4.
Action Date: 22 February 2013. Category: Capital. Type: SH01. Barcode: A23JM2IW. Transaction: MzA3NDE1MDIwNGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3NDE1MDAxMWFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: A23JM2I0. Transaction: MzA3NDE0OTg0MmFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: A23JM2I8. Transaction: MzA3NDE0OTUxMGFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: A23JM2HS. Transaction: MzA3NDE0OTE4M2FkaXF6a2N4.
Category: Incorporation. Type: NEWINC. Barcode: X219TV1U. Transaction: MzA3MjExNDI4MWFkaXF6a2N4.