Company information:
Wcr Group Limited (No: 06619903)
Address: QUEST HOUSE FORTRAN ROAD, ST. MELLONS BUSINESS PARK, CARDIFF, CF3 0EY, WALES
Status: Active
Incorporated: 13-Jun-2008
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ANTHONY RECORD ( DOB: Jun-1939 From: Nov-2008 )
Current Director: CHARLES ANTHONY RECORD ( DOB: Oct-1964 From: Nov-2008 )
Current Director: WILLIAM JON RECORD ( DOB: Oct-1966 From: Nov-2008 )
Current Director: WILLIAM JON RECORD ( DOB: Oct-1966 From: Nov-2008 )
Current Secretary: ADRIAN MICHAEL HOLNESS ( From: May-2019 )
Resigned Director: STEPHEN RICHARD BERRY ( DOB: Aug-1968 From: Jun-2008 To: Dec-2008 )
Resigned Director: M AND A NOMINEES LIMITED ( From: Jun-2008 To: Nov-2008 )
Resigned Secretary: ACUITY SECRETARIES LIMITED ( From: Jun-2008 To: Nov-2008 )
Resigned Secretary: KEVIN DAVID SAUNBY ( From: Nov-2008 To: May-2019 )
Persons of Significant Control:
Mr William Jon Record, Quest House Fortran Road, St. Mellons Business Park, Cardiff, CF3 0EY, Wales: Ownership of shares – More than 50% but less than 75% (Notified: 2017-06-11)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 12,242,791 | 12,133,437 | 12,168,114 | 13,291,822 | 13,302,384 | 12,484,909 | 12242791,12133437,12168114,13291822,13302384,12484909 |
| Fixed assets / Property, plant and equipment | 9,185 | 5,217 | 3,836 | 1,293 | 680 | 2,510 | 9185,5217,3836,1293,680,2510 |
| Fixed assets / Investments, fixed assets | 12,233,606 | 12,128,220 | 12,164,278 | 13,290,529 | 13,301,704 | 12,482,399 | 12233606,12128220,12164278,13290529,13301704,12482399 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 3,339,139 | 3,339,139 | 3,339,139 | 3,339,139 | 3,339,139 | 3,339,139 | 3339139,3339139,3339139,3339139,3339139,3339139 |
| Fixed assets / Investments, fixed assets / Loans to group undertakings | 8,894,467 | 8,789,081 | 8,825,139 | 9,951,390 | 9,962,565 | 9,143,260 | 8894467,8789081,8825139,9951390,9962565,9143260 |
| Current assets | 9,782,398 | 9,556,501 | 9,669,979 | 8,235,097 | 8,293,445 | 9,076,855 | 9782398,9556501,9669979,8235097,8293445,9076855 |
| Current assets / Debtors | 9,779,182 | 9,556,501 | 9,658,558 | 8,211,702 | 8,240,477 | 8,233,990 | 9779182,9556501,9658558,8211702,8240477,8233990 |
| Current assets / Current asset investments / Investments in group undertakings | 3,339,139 | 3,339,139 | 3,339,139 | 3,339,139 | 3,339,139 | 3,339,139 | 3339139,3339139,3339139,3339139,3339139,3339139 |
| Current assets / Cash at bank and on hand | 3,216 | 11,421 | 23,395 | 52,968 | 842,865 | 3216,0,11421,23395,52968,842865 | |
| Net current assets (liabilities) | -12,097,811 | -11,889,128 | -11,904,907 | -12,987,329 | -12,974,756 | -12,096,708 | -12097811,-11889128,-11904907,-12987329,-12974756,-12096708 |
| Total assets less current liabilities | 144,980 | 244,309 | 263,207 | 304,493 | 327,628 | 388,201 | 144980,244309,263207,304493,327628,388201 |
| Equity / share capital and reserves | 144,980 | 244,309 | 263,207 | 304,493 | 327,628 | 388,201 | 144980,244309,263207,304493,327628,388201 |