WICK DEVELOPMENTS LTD

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

Summary

CountryUnited 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

Metric	2015	2016	2017	2018
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 Allotted	2	2	—	—
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

Metric

2015

2016

2017

2018

Profit / (loss)

£-1,123

—

Total assets

£-1,121

£-1,817

£585,737

Equity

—

£-1,817

£585,737

Current Assets

£836,987

£2,578,276

£1,408,963

Net Current Assets Liabilities

£-1,121

£-1,817

£585,737

Total Assets Less Current Liabilities

£-1,121

£-1,817

£585,737

Cash Bank On Hand

—

£182,827

£72,972

Debtors

£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 Allotted

—

Par Value Share

£1

—

Accrued Liabilities Deferred Income

—

£3,000

Bank Borrowings Overdrafts

—

£1,642,000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£149,855

—

Corporation Tax Payable

—

£0

£144,159

Creditors Due Within One Year

£838,108

—

Other Taxation Social Security Payable

—

£13,897

£9,630

Profit Loss Account Reserve

£-1,123

—

Recoverable Value-added Tax

—

£100,831

£2,991

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-1,121

—

Stocks Inventory

£656,544

—

Total Inventories

—

£2,273,500

—

Trade Debtors Trade Receivables

—

£0

£1,333,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WICK DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Allen Thomas Mahoney (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WICK DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure