WCM Investments Ltd

In administration10093876 Private limited company
Incorporated
31 March 2016 (10 years)
Industry
Activities of production holding companies (64202)
Owned by
Karl Nicholas Mcgee
Accounts type
Group
Region
South East
Address
Suite 3
Avery House
69 North Street
Brighton
BN41 1DH

Filing status

Accounts due
31 March 2026
Last accounts
31 December 2023
Conf. stmt due
12 April 2026
Last conf. stmt
29 March 2025

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Karl Nicholas Mcgee
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

WCM Investments Ltd This company In administration
WCM Europe Ltd In administrationOwns 25–50% of shares
Kaidex Ltd Status not confirmedOwns 75–100% of shares
WCM Uae Ltd DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · group accounts

Net Assets
£10,176,240
Cash
£5,210
Profit
(£106,351)
Current Ratio
0.1x
Return on Equity
-1%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 £7,924,977 £7,657,060 £11,771,458 £10,318,591 £10,176,240
Balance sheet detail
20232022202120202019
Fixed Assets£14,955,686£14,957,774£16,589,862£11,354,153£11,305,943
Current Assets£387,255£714,244£524,662£2,109,758£967,606
Debtors£146,074£48,871£17,701£217,571£190,644
Cash£5,210£162,965£4,553£1,389,828£300,603
Creditors (< 1 year)£4,196,701£537,891£789,846£2,188,922£1,084,249
Creditors (> 1 year)£3,164,323
Net Current Assets(£79,164)(£116,643)
Net Assets£10,176,240£10,318,591£11,771,458£7,657,060£7,924,977
Shareholder Funds£10,176,240£10,318,591£11,771,458£7,657,060£7,924,977

Filings

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