Founded in 2014, David Wise, classified under reg no. 08983505 is an active company. Currently registered at 40a Davies Road NG2 5JD, Nottingham the company has been in the business for ten years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. David W., appointed on 7 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40a Davies Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 5JD |
| Country of origin | United Kingdom |
| Registration Number | 08983505 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is David W. This PSC and has 75,01-100% shares.
David W.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 205 | 422 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 353 | 6 308 | 3 528 | 742 | 1 115 | 1 115 | 305 | |||
| Current Assets | 15 164 | 7 561 | 12 989 | 5 028 | 892 | 3 989 | 3 989 | 17 285 | 18 242 | 26 286 |
| Debtors | 0 | 7 208 | 6 681 | 1 500 | 150 | 2 874 | 2 874 | 16 980 | ||
| Net Assets Liabilities | 422 | 8 204 | 2 381 | 1 613 | 134 | 134 | -3 692 | -1 154 | 9 563 | |
| Other Debtors | 2 874 | 16 980 | ||||||||
| Property Plant Equipment | 7 006 | 7 421 | 6 033 | 6 842 | 3 731 | 3 731 | 1 501 | |||
| Cash Bank In Hand | 15 164 | 353 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 205 | 422 | ||||||||
| Tangible Fixed Assets | 6 558 | 7 006 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 105 | 322 | ||||||||
| Shareholder Funds | 205 | 422 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 3 511 | |||||||||
| Total Fixed Assets Cost Or Valuation | 8 744 | 12 255 | ||||||||
| Total Fixed Assets Depreciation | 2 186 | 5 249 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 063 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 249 | 9 473 | 14 643 | 18 588 | 21 629 | 21 629 | 23 859 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 639 | 3 782 | 5 204 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 11 815 | |||||||||
| Creditors | 13 215 | 11 163 | 7 834 | 5 068 | 6 877 | 6 877 | 11 815 | 9 223 | 6 548 | |
| Depreciation Amortisation Expense | 2 230 | 1 401 | 767 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | 235 | ||||||||
| Disposals Property Plant Equipment | 450 | 470 | ||||||||
| Fixed Assets | 6 558 | 7 006 | 6 842 | 3 731 | 1 501 | 100 | 2 001 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 224 | 5 170 | 4 171 | 3 276 | 2 230 | |||||
| Net Current Assets Liabilities | -5 616 | -5 654 | 1 826 | -2 806 | -4 176 | -2 888 | -2 888 | 6 907 | 7 988 | 14 490 |
| Other Creditors | 1 416 | 666 | ||||||||
| Other Operating Income Format2 | 195 | 68 | 85 | |||||||
| Profit Loss | -3 826 | 2 538 | 32 717 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -4 724 | 3 133 | 40 391 | |||||||
| Property Plant Equipment Gross Cost | 12 255 | 16 894 | 20 676 | 25 430 | 25 360 | 25 360 | 25 360 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 053 | 709 | 709 | 285 | 19 | 380 | ||||
| Raw Materials Consumables Used | 4 260 | |||||||||
| Staff Costs Employee Benefits Expense | 8 793 | 8 861 | 9 099 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 930 | 1 043 | 846 | 1 053 | ||||||
| Taxation Social Security Payable | 5 461 | 8 152 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -898 | 595 | 7 674 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | |||||||||
| Total Assets Less Current Liabilities | 942 | 1 352 | 9 247 | 3 227 | 2 666 | 843 | 843 | 8 408 | 8 088 | 16 491 |
| Total Borrowings | 11 815 | |||||||||
| Turnover Revenue | 15 139 | 21 219 | 80 687 | |||||||
| Amount Specific Advance Or Credit Directors | 2 875 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 875 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 20 780 | 13 215 | ||||||||
| Provisions For Liabilities Charges | 737 | 930 | ||||||||
| Tangible Fixed Assets Additions | 8 744 | 3 511 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 744 | 12 255 | ||||||||
| Tangible Fixed Assets Depreciation | 2 186 | 5 249 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 063 | |||||||||
| Creditors Due Within One Year | 20 780 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 186 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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