Founded in 2014, Wisetime, classified under reg no. 08936736 is an active company. Currently registered at Connect Business Village 24 Derby Road L5 9PR, Liverpool the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicholas W., appointed on 13 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 08936736 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 926 | 597 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 093 | 3 077 | |||||||
| Cash Bank On Hand | 3 077 | 2 238 | 3 078 | 4 182 | 3 230 | 3 726 | 10 241 | 10 448 | |
| Current Assets | 6 949 | 7 281 | 5 512 | 6 413 | 7 517 | 6 623 | 7 061 | 13 441 | 14 248 |
| Debtors | 1 856 | 4 204 | 3 274 | 3 335 | 3 335 | 3 393 | 3 335 | 3 200 | 3 800 |
| Net Assets Liabilities | 597 | 318 | 406 | 482 | 101 | 1 294 | 2 804 | 6 784 | |
| Net Assets Liabilities Including Pension Asset Liability | 926 | 597 | |||||||
| Other Debtors | 1 | ||||||||
| Property Plant Equipment | 381 | 305 | 256 | 208 | 176 | 144 | 116 | ||
| Tangible Fixed Assets | 381 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 926 | 497 | |||||||
| Shareholder Funds | 926 | 597 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 020 | 993 | 1 299 | 1 714 | 2 068 | 1 300 | 1 542 | 1 488 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 171 | 220 | 268 | 300 | 332 | 360 | 383 | |
| Additional Provisions Increase From New Provisions Recognised | -5 | -4 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 067 | 4 445 | 4 838 | 4 718 | 4 590 | 4 179 | 9 088 | 5 512 | |
| Creditors | 6 989 | 5 438 | 6 214 | 7 203 | 6 658 | 5 884 | 10 731 | 7 539 | |
| Creditors Due Within One Year | 6 023 | 6 989 | |||||||
| Dividends Paid | 18 000 | 20 500 | 20 000 | 19 916 | 16 500 | 18 934 | 19 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 49 | 48 | 32 | 32 | 28 | 23 | ||
| Net Current Assets Liabilities | 926 | 292 | 74 | 199 | 314 | -35 | 1 177 | 2 710 | 6 709 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 | 101 | 101 | ||
| Other Creditors | 902 | ||||||||
| Other Taxation Social Security Payable | 101 | 101 | 408 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 135 | 135 | 135 | 135 | 135 | ||||
| Profit Loss | 17 720 | 20 588 | 20 076 | 19 535 | 17 693 | 20 444 | 23 480 | ||
| Property Plant Equipment Gross Cost | 476 | 476 | 476 | 476 | 476 | 476 | 476 | ||
| Provisions | 27 | 22 | 18 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 61 | 49 | 40 | 40 | 27 | 22 | 18 | |
| Provisions For Liabilities Charges | 76 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 476 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 476 | ||||||||
| Tangible Fixed Assets Depreciation | 95 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 | ||||||||
| Total Assets Less Current Liabilities | 926 | 673 | 379 | 455 | 522 | 141 | 1 321 | 2 826 | 6 802 |
| Trade Debtors Trade Receivables | 2 920 | 2 919 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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