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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WICK DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number09104516
Founded26/06/2014
PurposeOther specialised construction activities n.e.c.
AddressCambridge House 27 Cambridge Park, Wanstead, London, E11 2PU
Confirmation StatementNext due: 10/07/2019; Last made up: 26/06/2018

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date26/06/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

30/06/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2018

View file in Documents

30/06/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2017

View file in Documents

26/06/2014

Company incorporated

Incorporation date: 2014-06-26

Network

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Network depth

Ownership & Management

Persons with significant control

Allen Thomas Mahoney

Significant influence

Appointed: 26/06/2017

—

Ownership Timeline (1 changes)

26/06/2017

Appointed Allen Thomas Mahoney (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Cambridge House 27 Cambridge Park

Wanstead

London

E11 2PU

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2015£-1,123
2016£-1,123
2017—
2018—

Total assets

2015£-1,121
2016£-1,121
2017£-1,817
2018£585,737

Equity

2015—
2016—
2017£-1,817
2018£585,737

Current Assets

2015£836,987
2016£836,987
2017£2,578,276
2018£1,408,963

Net Current Assets Liabilities

2015£-1,121
2016£-1,121
2017£-1,817
2018£585,737

Total Assets Less Current Liabilities

2015£-1,121
2016£-1,121
2017£-1,817
2018£585,737

Cash Bank On Hand

2015—
2016—
2017£182,827
2018£72,972

Debtors

2015£30,588
2016£30,588
2017£121,949
2018£1,335,991

Other Debtors

2015—
2016—
2017£21,118
2018—

Creditors

2015—
2016—
2017£2,580,093
2018£823,226

Trade Creditors Trade Payables

2015—
2016—
2017£143,895
2018£166,437

Other Creditors

2015—
2016—
2017£777,301
2018£500,000

Number Shares Allotted

20152
20162
2017—
2018—

Par Value Share

2015£1
2016£1
2017—
2018—

Accrued Liabilities Deferred Income

2015—
2016—
2017£3,000
2018£3,000

Bank Borrowings Overdrafts

2015—
2016—
2017£1,642,000
2018—

Called Up Share Capital

2015£2
2016£2
2017—
2018—

Cash Bank In Hand

2015£149,855
2016£149,855
2017—
2018—

Corporation Tax Payable

2015—
2016—
2017£0
2018£144,159

Creditors Due Within One Year

2015£838,108
2016£838,108
2017—
2018—

Other Taxation Social Security Payable

2015—
2016—
2017£13,897
2018£9,630

Profit Loss Account Reserve

2015£-1,123
2016£-1,123
2017—
2018—

Recoverable Value-added Tax

2015—
2016—
2017£100,831
2018£2,991

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—

Shareholder Funds

2015£-1,121
2016£-1,121
2017—
2018—

Stocks Inventory

2015£656,544
2016£656,544
2017—
2018—

Total Inventories

2015—
2016—
2017£2,273,500
2018—

Trade Debtors Trade Receivables

2015—
2016—
2017£0
2018£1,333,000
Metric2015201620172018
Profit / (loss)£-1,123£-1,123——
Total assets£-1,121£-1,121£-1,817£585,737
Equity——£-1,817£585,737
Current Assets£836,987£836,987£2,578,276£1,408,963
Net Current Assets Liabilities£-1,121£-1,121£-1,817£585,737
Total Assets Less Current Liabilities£-1,121£-1,121£-1,817£585,737
Cash Bank On Hand——£182,827£72,972
Debtors£30,588£30,588£121,949£1,335,991
Other Debtors——£21,118—
Creditors——£2,580,093£823,226
Trade Creditors Trade Payables——£143,895£166,437
Other Creditors——£777,301£500,000
Number Shares Allotted22——
Par Value Share£1£1——
Accrued Liabilities Deferred Income——£3,000£3,000
Bank Borrowings Overdrafts——£1,642,000—
Called Up Share Capital£2£2——
Cash Bank In Hand£149,855£149,855——
Corporation Tax Payable——£0£144,159
Creditors Due Within One Year£838,108£838,108——
Other Taxation Social Security Payable——£13,897£9,630
Profit Loss Account Reserve£-1,123£-1,123——
Recoverable Value-added Tax——£100,831£2,991
Share Capital Allotted Called Up Paid£2£2——
Shareholder Funds£-1,121£-1,121——
Stocks Inventory£656,544£656,544——
Total Inventories——£2,273,500—
Trade Debtors Trade Receivables——£0£1,333,000

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

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Current ratio (2016)Current ratio
1×
Equity ratio (2018)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
+32,336.5%
YoY net current assets (2017 vs 2018)YoY net current assets
+32,336.5%
Net current assets (2018)Net current assets
£585,737

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-62.1%
YoY net current assets (2016 vs 2017)
-62.1%
YoY total assets (2017 vs 2018)
+32,336.5%
YoY net current assets (2017 vs 2018)
+32,336.5%
  2. –
  3. –
  4. –WICK DEVELOPMENTS LTD

Working capital & liquidity

Current ratio (2015)
1×
Net current assets (2015)
-£1,121
Current ratio (2016)
1×
Net current assets (2016)
-£1,121
Net current assets (2017)
-£1,817
Net current assets (2018)
£585,737

Capital structure

Equity ratio (2018)
100%
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