W3ftm started in year 2014 as Private Limited Company with registration number 09288105. The W3ftm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Temple Bridge Farmhouse Temple Bridge. Postal code: BS39 5AA.
The company has 2 directors, namely Angela C., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 30 October 2014 and Angela C. has been with the company for the least time - from 31 May 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Temple Bridge Farmhouse Temple Bridge |
Office Address2 | Temple Cloud |
Town | Bristol |
Post code | BS39 5AA |
Country of origin | United Kingdom |
Registration Number | 09288105 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Other sports activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Angela C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Paul H. This PSC owns 75,01-100% shares.
Angela C.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Paul H.
Notified on | 30 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 38 144 | 64 537 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 177 | 37 672 | 37 970 | 26 878 | |||||
Current Assets | 55 609 | 80 517 | 37 672 | 37 970 | 26 879 | 53 328 | 71 985 | 49 311 | 108 579 |
Debtors | 11 880 | 11 340 | |||||||
Net Assets Liabilities | 64 537 | 39 728 | 36 439 | 24 121 | 44 849 | 61 389 | 44 531 | 93 277 | |
Property Plant Equipment | 3 533 | 2 356 | |||||||
Cash Bank In Hand | 43 729 | 69 177 | |||||||
Tangible Fixed Assets | 4 711 | 3 533 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 38 143 | 64 536 | |||||||
Shareholder Funds | 38 144 | 64 537 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 569 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 177 | 1 179 | |||||||
Administrative Expenses | 14 406 | 2 767 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 40 695 | 10 056 | 14 406 | ||||||
Creditors | 19 513 | 300 | 1 531 | 2 188 | 9 568 | 10 597 | 4 780 | 21 339 | |
Depreciation Amortisation Impairment Expense | 1 090 | 1 090 | |||||||
Disposals Property Plant Equipment | 1 177 | ||||||||
Fixed Assets | 3 533 | 2 356 | 1 090 | 0 | 0 | 6 037 | |||
Gross Profit Loss | 56 955 | -156 | 18 900 | 10 689 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 179 | |||||||
Net Current Assets Liabilities | 33 433 | 61 004 | 37 372 | 36 439 | 24 690 | 43 759 | 61 389 | 44 531 | 87 240 |
Operating Profit Loss | 59 506 | 347 | 4 494 | 7 922 | |||||
Other Creditors | 1 506 | ||||||||
Other Interest Receivable Similar Income Finance Income | 30 | 84 | 23 | 14 | |||||
Other Operating Expenses Format2 | 2 209 | 2 798 | 2 375 | 3 285 | |||||
Other Operating Income Format1 | 2 551 | 503 | |||||||
Other Operating Income Format2 | 14 | 3 | 29 | ||||||
Profit Loss | 47 393 | 131 | 3 211 | 6 421 | 30 449 | 29 538 | 5 143 | ||
Profit Loss On Ordinary Activities Before Tax | 59 536 | 431 | 4 517 | 7 936 | |||||
Property Plant Equipment Gross Cost | 3 533 | 3 533 | 1 179 | ||||||
Staff Costs Employee Benefits Expense | 558 | 9 478 | 10 318 | 8 760 | |||||
Taxation Social Security Payable | 18 007 | 300 | 1 531 | 2 188 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 143 | 300 | 1 306 | 1 515 | 6 900 | 7 217 | 1 211 | ||
Total Assets Less Current Liabilities | 38 144 | 64 537 | 39 728 | 36 439 | 24 121 | 44 849 | 61 389 | 44 531 | 93 277 |
Trade Debtors Trade Receivables | 11 340 | ||||||||
Turnover Revenue | 97 650 | 9 900 | 18 900 | 10 689 | 50 715 | 50 535 | 18 370 | ||
Creditors Due Within One Year | 22 176 | 19 513 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 889 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 889 | ||||||||
Tangible Fixed Assets Depreciation | 1 178 | 2 356 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 178 | 1 178 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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