WICK DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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)	£-1123	£-1123	—	—
Total assets	£-1121	£-1121	£-1817	£585.737
Equity	—	—	£-1817	£585.737
Current Assets	£836.987	£836.987	£2.578.276	£1.408.963
Net Current Assets Liabilities	£-1121	£-1121	£-1817	£585.737
Total Assets Less Current Liabilities	£-1121	£-1121	£-1817	£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	—	—	£3000	£3000
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	£9630
Profit Loss Account Reserve	£-1123	£-1123	—	—
Recoverable Value-added Tax	—	—	£100.831	£2991
Share Capital Allotted Called Up Paid	£2	£2	—	—
Shareholder Funds	£-1121	£-1121	—	—
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)

£-1123

—

Total assets

£-1121

£-1817

£585.737

Equity

—

£-1817

£585.737

Current Assets

£836.987

£2.578.276

£1.408.963

Net Current Assets Liabilities

£-1121

£-1817

£585.737

Total Assets Less Current Liabilities

£-1121

£-1817

£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

—

£3000

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

£9630

Profit Loss Account Reserve

£-1123

—

Recoverable Value-added Tax

—

£100.831

£2991

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-1121

—

Stocks Inventory

£656.544

—

Total Inventories

—

£2.273.500

—

Trade Debtors Trade Receivables

—

£0

£1.333.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WICK DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Allen Thomas Mahoney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WICK DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure