Wysiwyg Design & Marketing started in year 2013 as Private Limited Company with registration number 08739131. The Wysiwyg Design & Marketing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wetherby at Parkhill Studio. Postal code: LS22 5DZ.
The firm has 2 directors, namely Sarah A., Paul F.. Of them, Sarah A., Paul F. have been with the company the longest, being appointed on 18 October 2013. As of 28 May 2024, there was 1 ex secretary - Sarah A.. There were no ex directors.
Office Address | Parkhill Studio |
Office Address2 | Walton Road |
Town | Wetherby |
Post code | LS22 5DZ |
Country of origin | United Kingdom |
Registration Number | 08739131 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Media representation services |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Sarah A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah A.
Notified on | 11 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 0001-01-01 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 284 | 4 023 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 752 | 39 760 | 59 339 | 47 423 | 72 149 | 95 665 | 74 724 | 85 205 | |||
Current Assets | 40 941 | 40 941 | 52 972 | 49 975 | 84 786 | 84 537 | 93 838 | 130 981 | 102 112 | 98 421 | |
Debtors | 15 344 | 15 344 | 25 220 | 10 215 | 25 447 | 37 114 | 21 689 | 35 316 | 27 388 | 13 216 | |
Net Assets Liabilities | 4 023 | 3 786 | 24 448 | 55 475 | 80 375 | 73 291 | 32 693 | 14 832 | |||
Property Plant Equipment | 4 473 | 4 490 | 4 480 | 7 796 | 6 709 | 6 395 | 7 451 | 5 465 | |||
Cash Bank In Hand | 25 597 | 25 597 | 27 752 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 284 | 3 284 | 4 023 | ||||||||
Tangible Fixed Assets | 5 312 | -1 328 | 5 312 | 4 473 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 3 282 | 3 282 | 4 021 | ||||||||
Shareholder Funds | 3 284 | 4 023 | |||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 969 | -1 | 1 480 | 1 554 | 1 660 | 1 560 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 419 | 4 367 | 5 776 | 7 453 | 8 817 | 10 953 | 12 940 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 51 | 763 | 6 312 | ||||||||
Corporation Tax Payable | 8 644 | 7 431 | 12 355 | 13 520 | 13 234 | ||||||
Creditors | 13 568 | 10 844 | 21 677 | 36 858 | 20 169 | 62 870 | 75 454 | 88 016 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||
Dividends Paid | 30 500 | 57 000 | 63 000 | 50 000 | |||||||
Dividends Paid On Shares | 33 000 | 30 000 | 30 000 | 30 000 | 30 500 | ||||||
Fixed Assets | 5 312 | 4 473 | 4 490 | 4 480 | 7 796 | 6 709 | 6 395 | 7 451 | 5 465 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 973 | 948 | 1 409 | 1 677 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 948 | 1 409 | 1 677 | 1 364 | 2 137 | 1 987 | ||||
Loans From Directors | 15 455 | 67 | |||||||||
Net Current Assets Liabilities | -2 028 | 26 757 | -450 | 38 470 | 63 109 | 63 134 | 73 666 | 68 111 | 26 658 | 10 405 | |
Other Creditors | 67 | 24 516 | 66 752 | 63 815 | |||||||
Other Remaining Borrowings | 39 854 | 39 835 | 43 141 | 15 455 | |||||||
Other Taxation Social Security Payable | 3 955 | 3 414 | 7 842 | 6 329 | 5 210 | ||||||
Property Plant Equipment Gross Cost | 7 909 | 8 847 | 13 572 | 14 162 | 15 213 | 18 405 | 18 405 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 215 | 1 416 | 1 038 | ||||||||
Taxation Social Security Payable | 18 445 | 36 104 | 6 587 | 17 534 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 990 | 938 | 4 725 | 590 | 1 050 | 3 192 | |||||
Total Assets Less Current Liabilities | 3 284 | 32 069 | 4 023 | 43 621 | 67 589 | 70 930 | 80 375 | 74 506 | 34 109 | 15 870 | |
Trade Creditors Trade Payables | 690 | 1 352 | 355 | ||||||||
Trade Debtors Trade Receivables | 25 220 | 10 215 | 25 447 | 37 114 | 21 689 | 35 316 | 27 388 | 13 216 | |||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||||||
Advances Credits Directors | 24 465 | -66 752 | -63 814 | ||||||||
Advances Credits Made In Period Directors | 122 909 | 72 227 | 92 196 | ||||||||
Advances Credits Repaid In Period Directors | 98 511 | 138 808 | 89 258 | ||||||||
Amount Specific Advance Or Credit Directors | 171 | -66 752 | -63 814 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 98 615 | 72 227 | 92 196 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 511 | 138 808 | 89 258 | ||||||||
Capital Employed | 3 284 | ||||||||||
Creditors Due After One Year | 28 785 | ||||||||||
Creditors Due Within One Year | 42 969 | 14 184 | 53 422 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 6 640 | 279 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 640 | 6 919 | |||||||||
Tangible Fixed Assets Depreciation | 1 328 | 1 328 | 2 446 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 118 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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