Wattbike (holdings) started in year 2010 as Private Limited Company with registration number 07410965. The Wattbike (holdings) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Nottingham at Unit 13 Nottingham South & Wilford Industrial Estate. Postal code: NG11 7EP.
The firm has 8 directors, namely Stephen L., Gregory N. and Peter L. and others. Of them, Ian W., Dusan A. have been with the company the longest, being appointed on 18 October 2010 and Stephen L. has been with the company for the least time - from 4 May 2023. As of 3 June 2024, there were 8 ex directors - Gordon B., Andrew A. and others listed below. There were no ex secretaries.
| Office Address | Unit 13 Nottingham South & Wilford Industrial Estate |
| Office Address2 | Ruddington Lane, West Bridgford |
| Town | Nottingham |
| Post code | NG11 7EP |
| Country of origin | United Kingdom |
| Registration Number | 07410965 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sat, 30th Sep 2023 (247 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 11 May 2011
Position: Director
Appointed: 18 October 2010
Position: Director
Appointed: 18 October 2010
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 187 959 | 128 656 | 123 453 | 7 407 | 2 206 | 1 673 | 1 831 746 | 45 124 |
| Current Assets | 3 021 135 | 1 901 247 | 1 896 044 | 1 887 820 | 1 883 433 | 1 783 477 | 9 161 152 | 6 707 542 |
| Debtors | 2 833 176 | 4 | 1 772 591 | 1 880 413 | 1 881 227 | 1 781 804 | 7 329 406 | 6 662 418 |
| Net Assets Liabilities | 6 706 188 | 6 264 220 | 6 086 889 | 5 864 428 | 5 627 635 | 5 356 113 | 9 131 119 | -941 698 |
| Other Debtors | 4 | 4 | 4 | 4 | 4 | 2 698 | 3 874 | 4 |
| Total Inventories | 4 886 226 | 3 176 985 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 2 575 | 2 700 | ||||||
| Accrued Liabilities Deferred Income | 20 001 | 9 600 | 9 424 354 | 1 997 885 | 2 337 878 | |||
| Accumulated Amortisation Impairment Intangible Assets | 125 346 | 139 096 | 152 846 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 531 059 | 705 057 | 809 920 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 1 583 973 | 1 471 939 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 219 | 157 183 | ||||||
| Administrative Expenses | 11 897 | 101 959 | ||||||
| Amortisation Expense Intangible Assets | 623 311 | 756 612 | ||||||
| Amounts Owed By Related Parties | 2 833 172 | 1 772 587 | 1 772 587 | 1 880 409 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 | |||
| Bank Borrowings | 597 185 | 606 281 | ||||||
| Bank Borrowings Overdrafts | 1 755 063 | 597 185 | 606 281 | |||||
| Bills Exchange Payable | 297 367 | |||||||
| Capital Reduction Decrease In Equity | -54 580 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 019 | |||||||
| Cash Cash Equivalents | 2 153 070 | 4 238 338 | 5 530 373 | 1 924 945 | ||||
| Comprehensive Income Expense | -1 321 823 | 957 110 | -8 840 845 | |||||
| Corporation Tax Payable | 1 112 | |||||||
| Corporation Tax Recoverable | 169 134 | 121 234 | 313 562 | |||||
| Cost Sales | 14 291 150 | 21 583 777 | 14 073 307 | |||||
| Creditors | 2 566 968 | 1 846 377 | 2 030 036 | 2 232 520 | 2 455 759 | 2 674 325 | 485 857 | -6 259 270 |
| Cumulative Preference Share Dividends Unpaid | 811 905 | 91 314 | 274 973 | 477 457 | 700 696 | 919 262 | ||
| Current Tax For Period | -168 484 | 6 693 | -309 194 | |||||
| Debentures In Issue | 5 632 888 | 6 632 888 | ||||||
| Deferred Tax Asset Debtors | 1 699 | |||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 048 647 | |||||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -287 867 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 127 | -55 534 | ||||||
| Depreciation Expense Property Plant Equipment | 275 910 | 458 448 | ||||||
| Derivative Liabilities | 114 558 | |||||||
| Finance Lease Liabilities Present Value Total | 2 588 | |||||||
| Finance Lease Payments Owing Minimum Gross | 2 588 | |||||||
| Finished Goods Goods For Resale | 4 886 226 | 3 176 985 | 6 219 890 | |||||
| Further Item Creditors Component Total Creditors | 166 969 | 166 969 | ||||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 21 766 | -287 867 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 65 219 | 65 219 | 387 391 | |||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 52 320 | -18 606 | -1 789 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 421 | 102 167 | ||||||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -114 558 | 209 457 | -94 899 | |||||
| Gain Loss On Disposals Property Plant Equipment | 522 | -181 | ||||||
| Impairment Loss Intangible Assets | 6 259 270 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -21 766 | 39 797 | -18 031 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -42 012 | 59 303 | ||||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -18 606 | -1 789 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -650 | 47 900 | -4 389 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 998 | 110 317 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 2 889 009 | |||||||
| Intangible Assets | 151 261 | 137 511 | 123 761 | |||||
| Intangible Assets Gross Cost | 276 607 | 276 607 | 276 607 | |||||
| Interest Expense On Convertible Borrowings | 462 117 | 638 229 | ||||||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 218 566 | |||||||
| Interest Income On Bank Deposits | 1 397 | 1 779 | 95 | |||||
| Interest Paid Classified As Operating Activities | -7 | -93 928 | ||||||
| Interest Payable Similar Charges Finance Costs | 233 578 | 340 156 | 256 089 | 462 124 | 732 157 | |||
| Interest Received Classified As Investing Activities | -223 | -147 | -1 397 | -1 779 | -95 | |||
| Investments Fixed Assets | 6 255 681 | 6 255 681 | 6 255 681 | 6 255 681 | 6 255 681 | 6 255 681 | 6 255 681 | 276 442 |
| Investments In Associates | 6 255 681 | 6 255 681 | ||||||
| Investments In Subsidiaries | 6 255 681 | 6 255 681 | 6 255 681 | 276 442 | ||||
| Issue Equity Instruments | 3 843 615 | |||||||
| Loans From Other Related Parties Other Than Directors | 1 762 551 | |||||||
| Net Cash Flows From Used In Financing Activities | -45 000 | 1 060 747 | ||||||
| Net Cash Flows From Used In Investing Activities | -223 | -147 | ||||||
| Net Cash Flows From Used In Operating Activities | 3 211 | -1 001 297 | ||||||
| Net Cash Generated From Operations | 3 211 | -1 001 297 | ||||||
| Net Current Assets Liabilities | 3 017 475 | 1 854 916 | 1 861 244 | 1 841 267 | 1 827 713 | 1 774 757 | ||
| Net Finance Income Costs | 223 | 147 | 1 397 | 1 779 | 95 | |||
| Net Interest Paid Received Classified As Operating Activities | -7 | |||||||
| Other Comprehensive Income Expense Before Tax | -40 472 | 151 054 | -78 657 | |||||
| Other Creditors | 2 730 | 46 331 | 6 508 | 2 120 | 2 120 | 2 120 | 2 140 | 2 379 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 922 | 5 454 | ||||||
| Other Disposals Property Plant Equipment | 22 016 | 5 454 | ||||||
| Other Interest Receivable Similar Income Finance Income | 223 | 147 | 1 397 | 1 779 | 95 | |||
| Other Provisions Balance Sheet Subtotal | 321 765 | 311 563 | 266 547 | |||||
| Other Remaining Borrowings | 1 762 551 | 1 286 424 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 699 | 78 819 | 114 629 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Prepayments Accrued Income | 2 644 | 369 644 | 291 312 | |||||
| Proceeds From Issuing Shares | -45 000 | |||||||
| Profit Loss | -245 252 | -441 968 | -236 793 | -271 522 | -123 189 | 8 762 188 | ||
| Profit Loss On Ordinary Activities Before Tax | -245 252 | -441 968 | ||||||
| Property Plant Equipment Gross Cost | 967 647 | 980 866 | 1 132 595 | |||||
| Redeemable Preference Shares Liability | 1 755 063 | |||||||
| Research Development Expense Recognised In Profit Or Loss | 146 849 | 316 078 | ||||||
| Social Security Costs | 236 193 | 308 582 | ||||||
| Staff Costs Employee Benefits Expense | 16 000 | 12 000 | 12 000 | 181 969 | -2 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 321 634 | 305 897 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 628 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 173 662 | 36 613 | 181 831 | |||||
| Tax Increase Decrease From Effect Foreign Tax Rates | -9 863 | -31 090 | 20 721 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -102 376 | 20 825 | -593 884 | |||||
| Total Assets Less Current Liabilities | 9 273 156 | 8 110 597 | 8 116 925 | 8 096 948 | 8 083 394 | 8 030 438 | ||
| Total Borrowings | 2 059 918 | 606 281 | 1 286 424 | |||||
| Total Current Tax Expense Credit | -169 134 | 47 900 | -313 583 | |||||
| Total Deferred Tax Expense Credit | 66 127 | -33 768 | -287 867 | |||||
| Trade Creditors Trade Payables | 811 905 | 27 180 | 24 432 | 44 000 | 712 459 | 1 150 490 | 1 114 569 | |
| Trade Debtors Trade Receivables | 4 255 268 | 2 584 906 | 1 905 418 | |||||
| Turnover Revenue | 20 978 812 | 32 159 055 | ||||||
| Wages Salaries | 16 000 | 12 000 | 12 000 | 181 969 | -2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 7th, April 2024 |
incorporation | Free Download (59 pages) |
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