Founded in 2011, Dw Wifi, classified under reg no. 07825454 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. David W., appointed on 27 October 2011. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Robert F., Hayley J. and others listed below. There were no ex secretaries.
Office Address | 13 The Courtyard |
Office Address2 | Timothys Bridge Road |
Town | Stratford-upon-avon |
Post code | CV37 9NP |
Country of origin | United Kingdom |
Registration Number | 07825454 |
Date of Incorporation | Thu, 27th Oct 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David W. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Robert F. This PSC has significiant influence or control over the company,.
David W.
Notified on | 26 April 2016 |
Nature of control: |
significiant influence or control |
Robert F.
Notified on | 26 April 2016 |
Ceased on | 14 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 763 | 11 821 | 545 | -4 237 | 13 681 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 800 | 521 | 665 | 1 000 | 2 221 | 3 949 | 3 477 | ||||
Current Assets | 17 513 | 25 384 | 56 744 | 95 725 | 10 107 | 15 116 | 10 702 | 25 755 | 23 002 | 15 821 | 18 211 |
Debtors | 7 522 | 15 101 | 31 954 | 37 537 | 4 820 | 7 343 | 4 368 | 18 290 | 14 373 | 3 628 | 8 180 |
Net Assets Liabilities | 13 681 | 9 295 | |||||||||
Other Debtors | 3 360 | 1 575 | 2 667 | 1 092 | 2 582 | 2 092 | 5 930 | ||||
Property Plant Equipment | 388 | 537 | 486 | 413 | 351 | 298 | 254 | ||||
Total Inventories | 3 487 | 7 252 | 5 669 | 6 465 | 6 408 | 8 244 | 6 554 | ||||
Cash Bank In Hand | 10 134 | 50 238 | |||||||||
Intangible Fixed Assets | 24 448 | 22 411 | 19 355 | 15 484 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 763 | 11 821 | 545 | -4 237 | 13 681 | ||||||
Stocks Inventory | 9 991 | 10 283 | 14 656 | 7 950 | |||||||
Tangible Fixed Assets | 661 | 595 | 536 | 456 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 663 | 11 721 | 445 | -4 337 | |||||||
Shareholder Funds | 19 763 | 11 821 | 545 | -4 237 | 13 681 | ||||||
Other | |||||||||||
Accrued Liabilities | 1 000 | 750 | 750 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 947 | 22 818 | 26 689 | 30 560 | 30 560 | 30 560 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 | 586 | 637 | 710 | 772 | 825 | 869 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 208 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 8 427 | 14 100 | 11 971 | 22 900 | 14 652 | 9 974 | 9 329 | ||||
Fixed Assets | 25 109 | 23 006 | 19 891 | 15 940 | 12 001 | 8 279 | 4 357 | 413 | 351 | 298 | 254 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 300 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 871 | 3 871 | 3 871 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 51 | 73 | 62 | 53 | 44 | |||||
Intangible Assets | 11 613 | 7 742 | 3 871 | ||||||||
Intangible Assets Gross Cost | 30 560 | 30 560 | 30 560 | 30 560 | 30 560 | 30 560 | |||||
Minimum Operating Lease Payments Recognised As Expense | 7 153 | ||||||||||
Net Current Assets Liabilities | -5 214 | -11 185 | -19 346 | -20 177 | 2 680 | 1 016 | -1 269 | 2 855 | 8 350 | 5 847 | 8 882 |
Other Creditors | 804 | 762 | 843 | 1 346 | 404 | 216 | |||||
Other Inventories | 3 487 | 7 252 | |||||||||
Property Plant Equipment Gross Cost | 915 | 1 123 | 1 123 | 1 123 | 1 123 | 1 123 | |||||
Taxation Social Security Payable | 7 392 | 11 936 | |||||||||
Trade Creditors Trade Payables | 35 | 610 | 1 366 | 10 285 | 3 427 | 1 195 | 85 | ||||
Trade Debtors Trade Receivables | 1 460 | 5 768 | 1 701 | 17 198 | 11 791 | 1 536 | 2 250 | ||||
Director Remuneration | 48 000 | 14 106 | |||||||||
Corporation Tax Payable | 6 113 | 6 816 | |||||||||
Merchandise | 7 252 | 5 669 | |||||||||
Other Taxation Social Security Payable | 215 | 9 843 | 11 772 | 9 879 | 8 375 | 9 028 | |||||
Total Assets Less Current Liabilities | 19 895 | 11 821 | 545 | -3 362 | 14 681 | 9 295 | 3 088 | 3 268 | 8 701 | 6 145 | 9 136 |
Accruals Deferred Income | 875 | 1 000 | |||||||||
Creditors Due Within One Year | 22 727 | 36 569 | 76 090 | 115 902 | 7 427 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 112 | 8 149 | 11 205 | 15 076 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 037 | 3 056 | 3 871 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 560 | 30 560 | 30 560 | 30 560 | |||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 132 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 915 | 915 | 915 | 915 | |||||||
Tangible Fixed Assets Depreciation | 254 | 320 | 379 | 459 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 | 59 | 80 | ||||||||
Amount Specific Advance Or Credit Directors | 6 118 | 3 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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