THE WCD GROUP HOLDINGS LIMITED

Non-Trading

General Information

NAME
THE WCD GROUP HOLDINGS LIMITED

COMPANY NUMBER
05961387

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
10/10/2006 (18 years and 1 months old)

WEBSITE
www.watercoolersdirect.com

CONFIRMATION STATEMENT MADE UP TO
10/10/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
10/10/2006 29/03/2021
WATER COOLERS DIRECT.COM HOLDINGS LIMITED

REGISTERED ADDRESS

FOURTH FLOOR ABBOTS HOUSE, ABBEY STREET, READING
BERKSHIRE
RG1 3BD

Telephone: 04800731149
TPS: No

TRADING ADDRESSES

Fourth Floor Abbots House
Abbey Street
Reading
Berkshire RG1 3BD
RG1 3BD

Credit Risk Overview

Want to learn more about THE WCD GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£500

99.80%

NET WORTH

£330.7k

TOTAL LIABILITIES

£146.1k

43.28%

NET ASSETS

£330.7k

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE WCD GROUP HOLDINGS LIMITED	Non-Trading	View Report
THE WCD GROUP LIMITED	Active - Accounts Filed	View Report
WATERCOOLERS DIRECT LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 07/11/2023	Event: New Confirmation Statement filed
Date: 05/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE WCD GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE WCD GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE WCD GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£500

99.80%

NET WORTH

£330.7k

TOTAL LIABILITIES

£146.1k

43.28%

NET ASSETS

£330.7k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CULLIGAN (UK) LIMITED	Owned: 93.90 %	Shares: 7,943	Price per share: £1.00	Total Value: £7,943.00
CULLIGAN (UK) LIMITED	Owned: 6.10 %	Shares: 516	Price per share: £1.00	Total Value: £516.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Cross 01/12/2021 - Present (2 years and 11 months) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Ryall 01/12/2021 - Present (2 years and 11 months) Born in Mar 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 4 Past: 7	View Report
Jamie Christian Kent 01/11/2022 - Present (2years) Born in Sep 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 7 Past: 7	View Report
Jamie Christian Kent 01/11/2022 - Present (2years) Born in Sep 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 42 Past: 14	View Report
Peter Neil Glanville 10/10/2006 - Present (18 years and 1 months) Born in Jun 1971	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 23	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE WCD GROUP HOLDINGS LIMITED	Non-Trading	View Report
THE WCD GROUP LIMITED	Active - Accounts Filed	View Report
WATERCOOLERS DIRECT LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 07/11/2023	Event: New Confirmation Statement filed
Date: 05/10/2023	Event: New Accounts filed
Date: 08/03/2023	Event: Peter Neil Glanville (907264918) has left the board
Date: 08/03/2023	Event: Frederick Kenyon Cairns Palmer (909124034) has left the board
Date: 06/02/2023	Event: Gregory Philip Pritchett (928798791) has left the board
Date: 29/12/2022	Event: New Board Member Jamie Christian Kent (928128592) Appointed
Date: 20/12/2022	Event: New Board Member Jamie Christian Kent (930338021) Appointed
Date: 19/11/2022	Event: New Confirmation Statement filed
Date: 17/10/2022	Event: New Accounts filed
Date: 24/02/2022	Event: Mark Cross (928804795) has left the board
Date: 13/01/2022	Event: New Board Member Gregory Philip Pritchett (928798791) Appointed
Date: 13/01/2022	Event: New Board Member Michael Ryall (928798305) Appointed
Date: 15/12/2021	Event: New Board Member Mark Cross (928804795) Appointed
Date: 08/12/2021	Event: New Board Member Mark Cross (929020942) Appointed
Date: 07/12/2021	Event: Christopher James Way (928206888) has left the board
Date: 07/12/2021	Event: Christopher James Way (928164211) has left the board
Date: 30/11/2021	Event: New Accounts filed
Date: 15/10/2021	Event: New Confirmation Statement filed
Date: 23/04/2021	Event: New Board Member Christopher James Way (928164211) Appointed
Date: 16/04/2021	Event: New Company Secretary Christopher James Way (928206888) Appointed
Date: 22/02/2021	Event: New Accounts filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 01/12/2020	Event: New Confirmation Statement filed
Date: 10/04/2020	Event: Adrian David Prockter (903086478) has left the board
Date: 10/04/2020	Event: New Board Member Christopher James Way (916418851) Appointed
Date: 27/12/2019	Event: New Accounts filed
Date: 15/10/2019	Event: New Confirmation Statement filed
Date: 28/12/2018	Event: New Accounts filed
Date: 16/10/2018	Event: New Confirmation Statement filed
Date: 21/12/2017	Event: New Accounts filed
Date: 15/10/2017	Event: New Confirmation Statement filed
Date: 24/03/2017	Event: New Board Member Adrian David Prockter (903086478) Appointed
Date: 21/12/2016	Event: New Accounts filed
Date: 07/12/2016	Event: New Annual Return filed
Date: 06/01/2016	Event: Howard Davis (906551144) has left the board
Date: 15/12/2015	Event: New Accounts filed
Date: 15/12/2015	Event: Change in Reg. Office
Date: 13/11/2015	Event: New Annual Return filed
Date: 17/12/2014	Event: New Annual Return filed
Date: 22/11/2014	Event: New Accounts filed
Date: 31/12/2013	Event: New Accounts filed
Date: 12/11/2013	Event: New Annual Return filed
Date: 03/01/2013	Event: New Accounts filed
Date: 28/12/2012	Event: Change in Reg. Office
Date: 31/10/2012	Event: Martin Christopher Booth (912532770) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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THE WCD GROUP HOLDINGS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£500

£330.7k

£146.1k

£330.7k

People Overview

4

9

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£500

£330.7k

£146.1k

£330.7k

Accounts

People Overview

4

9

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™