Founded in 2016, Wise Funds, classified under reg no. 10397571 is an active company. Currently registered at The Great Barn, Chalford Park Barns OX7 5QR, Chipping Norton the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 6th June 2017 Wise Funds Limited is no longer carrying the name Fund Wisdom.
The company has 2 directors, namely Philip M., Vincent R.. Of them, Vincent R. has been with the company the longest, being appointed on 2 January 2018 and Philip M. has been with the company for the least time - from 30 June 2021. As of 27 April 2024, there were 3 ex directors - Amanda S., Anthony Y. and others listed below. There were no ex secretaries.
| Office Address | The Great Barn, Chalford Park Barns |
| Office Address2 | Oxford Road |
| Town | Chipping Norton |
| Post code | OX7 5QR |
| Country of origin | United Kingdom |
| Registration Number | 10397571 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Activities of open-ended investment companies |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 02 January 2018
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Wf Employee Ownership Trustee Limited from Chipping Norton, England. This PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is The Oak Investment Partnership Limited that entered Chipping Norton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Kirsty L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wf Employee Ownership Trustee Limited
The Great Barn Chalford Park Barns, Oxford Road, Chipping Norton, Oxfordshire, OX7 5QR, England
| Legal authority | Uk Law |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13232602 |
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Oak Investment Partnership Limited
Chalford Park Barns Oxford Road, Old Chalford, Chipping Norton, Oxfordshire, OX7 5QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10378083 |
| Notified on | 1 June 2017 |
| Ceased on | 30 July 2021 |
| Nature of control: |
75,01-100% shares |
Kirsty L.
| Notified on | 27 September 2016 |
| Ceased on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fund Wisdom | June 6, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 067 301 | 1 972 403 | 1 792 776 | 1 701 696 |
| Current Assets | 1 160 038 | 2 081 023 | 1 918 116 | 1 830 149 |
| Debtors | 92 737 | 108 620 | 125 340 | 128 453 |
| Net Assets Liabilities | 1 091 752 | 1 523 775 | 1 537 483 | 1 537 483 |
| Other Debtors | 100 | 100 | 100 | |
| Property Plant Equipment | 6 011 | 2 945 | 5 683 | 4 711 |
| Other | ||||
| Audit Fees Expenses | 2 863 | 5 600 | 5 600 | 5 600 |
| Other Non-audit Services Fees | 9 372 | 6 192 | 15 693 | 14 513 |
| Accrued Liabilities Deferred Income | 23 665 | 426 337 | 360 091 | 282 253 |
| Accumulated Amortisation Impairment Intangible Assets | 16 070 | 18 410 | 20 798 | 22 293 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 724 | 7 840 | 6 391 | 9 461 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 995 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 605 | 5 948 | 2 098 | |
| Administrative Expenses | 853 149 | 1 014 451 | 1 069 613 | 1 128 917 |
| Amortisation Expense Intangible Assets | 2 158 | 2 340 | 2 388 | |
| Amortisation Impairment Expense Intangible Assets | 2 340 | 2 388 | 1 495 | |
| Amounts Owed By Group Undertakings | 722 | |||
| Average Number Employees During Period | 6 | 5 | 4 | 4 |
| Cash Cash Equivalents Cash Flow Value | 1 067 301 | 1 972 403 | 1 792 776 | 1 701 696 |
| Corporation Tax Payable | 14 464 | 3 795 | 2 659 | 443 |
| Creditors | 78 753 | 131 920 | 387 414 | 297 423 |
| Current Tax For Period | 14 464 | 3 795 | 2 659 | 443 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -744 | 1 700 | -75 | -443 |
| Depreciation Expense Property Plant Equipment | 1 696 | 2 637 | 2 725 | |
| Depreciation Impairment Expense Property Plant Equipment | 2 637 | 2 725 | 3 070 | |
| Dividends Paid | 9 725 | |||
| Dividends Paid On Shares Final | 9 725 | |||
| Fixed Assets | 10 258 | 7 847 | 8 197 | 5 730 |
| Further Item Tax Increase Decrease Component Adjusting Items | 310 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 183 | 139 960 | 102 405 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -184 | -1 337 | -3 698 | -3 473 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -363 600 | 175 054 | 87 775 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 15 883 | 16 720 | 3 113 | |
| Gain Loss On Disposals Property Plant Equipment | -257 | -485 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -16 053 | -3 795 | -2 659 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 359 | 1 589 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 340 | 2 388 | 1 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 2 725 | 3 070 | |
| Intangible Assets | 4 247 | 4 902 | 2 514 | 1 019 |
| Intangible Assets Gross Cost | 20 317 | 23 312 | 23 312 | |
| Interest Income On Bank Deposits | 54 171 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 54 171 | |||
| Interest Received Classified As Investing Activities | -54 171 | |||
| Net Cash Generated From Operations | -503 212 | 169 884 | 140 494 | |
| Net Current Assets Liabilities | 1 081 285 | 1 649 339 | 1 530 702 | 1 532 726 |
| Net Finance Income Costs | 54 171 | |||
| Operating Profit Loss | 79 628 | 18 341 | ||
| Other Creditors | 6 494 | 267 | 365 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 521 | 4 174 | ||
| Other Disposals Property Plant Equipment | 1 555 | 4 659 | ||
| Other Interest Receivable Similar Income Finance Income | 251 | 54 171 | ||
| Other Operating Income Format1 | 1 229 | |||
| Other Taxation Social Security Payable | 10 638 | 15 516 | 14 804 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 078 | 19 184 | 18 746 | 18 532 |
| Prepayments Accrued Income | 12 279 | 17 062 | 34 691 | 48 229 |
| Proceeds From Sales Property Plant Equipment | -777 | |||
| Profit Loss | 66 158 | 11 257 | 13 708 | |
| Profit Loss On Ordinary Activities Before Tax | 79 879 | 18 341 | 16 292 | |
| Property Plant Equipment Gross Cost | 11 735 | 10 785 | 12 074 | 14 172 |
| Purchase Intangible Assets | -2 995 | |||
| Purchase Property Plant Equipment | -605 | -5 948 | -2 098 | |
| Social Security Costs | 52 305 | 70 757 | 67 121 | |
| Staff Costs Employee Benefits Expense | 505 611 | 643 940 | 629 973 | 765 269 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -209 | 1 491 | 1 416 | 973 |
| Tax Expense Credit Applicable Tax Rate | 15 177 | 3 485 | 3 095 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 700 | -511 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -97 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 721 | 7 084 | 2 584 | |
| Total Assets Less Current Liabilities | 1 091 543 | 1 657 186 | 1 538 899 | 1 538 456 |
| Total Current Tax Expense Credit | 14 465 | 5 384 | 2 659 | |
| Total Operating Lease Payments | 22 189 | 42 748 | ||
| Trade Creditors Trade Payables | 23 492 | 131 920 | 8 881 | -442 |
| Trade Debtors Trade Receivables | 79 736 | 91 458 | 90 549 | 80 124 |
| Turnover Revenue | 932 777 | 1 032 792 | 1 084 676 | |
| Wages Salaries | 432 228 | 553 999 | 544 106 | 665 626 |
| Company Contributions To Defined Benefit Plans Directors | 8 120 | 9 377 | 9 113 | |
| Director Remuneration | 164 436 | 356 748 | 417 234 | 512 527 |
| Director Remuneration Benefits Including Payments To Third Parties | 172 556 | 366 125 | 426 347 | 521 699 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 2nd August 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy