Cash
£118k
52.%
Net Worth
£163k
85.%
Total Current Assets
£305k
74.%
Total Current Liabilities
£147k
69.%

WYE VALLEY PROMOTIONS LTD

Private limited with Share Capital

Company is dissolved

22 August 1989

96090 Other service activities n.e.c. - Mail order marketing.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
MR ADRIAN JOHN WILLIAMS Director

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Deed Of Accession And Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities. Lloyds Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED

Key Financials

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Accounts
Cash £2,688,812.00 £473,322.00 £164,937.00 £222,661.00 £51,013.00 £59,404.00 £249,598.00 £118,181.00
Net Worth £1,715,287.00 £1,014,653.00 £630,801.00 £690,566.00 £817,535.00 £893,856.00 £1,132,546.00 £163,648.00
Total Current Liabilities £1,463,903.00 £530,245.00 £217,443.00 £304,002.00 £31,160.00 £51,166.00 £87,191.00 £147,734.00
Total Current Assets £3,176,641.00 £1,537,692.00 £842,738.00 £990,352.00 £844,713.00 £940,588.00 £1,212,354.00 £305,103.00

Accounts Table