W8data Limited is a private limited company located at 5A The Gardens, Fareham PO16 8SS. Its total net worth is estimated to be roughly 67168 pounds, and the fixed assets belonging to the company total up to 9156 pounds. Incorporated on 2007-01-04, this 17-year-old company is run by 1 director and 1 secretary.
Director Willam A., appointed on 04 January 2007.
Moving on to secretaries, we can name: Colin B., appointed on 04 January 2007.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-01-04 and the due date for the next filing is 2024-01-18. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 5a The Gardens |
Town | Fareham |
Post code | PO16 8SS |
Country of origin | United Kingdom |
Registration Number | 06041389 |
Date of Incorporation | Thu, 4th Jan 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is William A. This PSC has 25-50% voting rights and has 25-50% shares.
William A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 67 168 | 107 175 | 124 516 | 121 859 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 44 540 | 93 484 | 60 563 | 147 614 | 185 295 | 139 348 | 119 066 | 148 694 | |||
Current Assets | 178 031 | 223 987 | 221 193 | 243 630 | 229 332 | 243 689 | 381 302 | 328 053 | 287 229 | 267 131 | 307 395 |
Debtors | 133 796 | 166 939 | 142 814 | 199 090 | 135 847 | 183 126 | 233 688 | 142 758 | 147 881 | 148 065 | 158 701 |
Net Assets Liabilities | 121 858 | 127 929 | 141 855 | 226 959 | 257 000 | 230 184 | 208 618 | 216 718 | |||
Other Debtors | 24 372 | 26 594 | 8 776 | 8 262 | 8 738 | 13 156 | 2 153 | 7 755 | |||
Property Plant Equipment | 12 067 | 9 811 | 7 542 | 9 565 | 12 413 | 48 310 | 42 486 | 34 058 | |||
Cash Bank In Hand | 44 235 | 57 048 | 78 379 | 44 540 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 168 | 107 175 | 124 516 | 121 859 | |||||||
Tangible Fixed Assets | 9 156 | 9 712 | 11 200 | 12 070 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 67 068 | 107 075 | 124 416 | 121 759 | |||||||
Shareholder Funds | 67 168 | 107 175 | 124 516 | 121 859 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 145 | 19 410 | 23 063 | 26 252 | 30 686 | 40 561 | 41 259 | 58 135 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 342 | 1 384 | 5 212 | 7 282 | 45 772 | 10 843 | 8 448 | ||||
Average Number Employees During Period | 10 | 8 | 6 | 6 | 7 | 7 | 5 | 6 | |||
Comprehensive Income Expense | 35 143 | 37 871 | |||||||||
Creditors | 131 042 | 108 873 | 107 541 | 162 129 | 81 687 | 96 184 | 92 920 | 118 257 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -300 | -15 208 | |||||||||
Disposals Property Plant Equipment | -333 | -15 969 | |||||||||
Dividend Per Share Interim | 37 800 | 31 800 | 312 | 441 | 394 | 438 | 408 | 378 | |||
Dividends Paid | -37 800 | -31 800 | |||||||||
Dividends Paid On Shares Interim | 31 200 | 44 100 | 39 400 | 43 800 | 40 800 | 37 800 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 565 | 3 653 | 3 189 | 4 434 | 9 875 | 15 906 | 16 876 | ||||
Net Current Assets Liabilities | 59 632 | 99 370 | 115 485 | 112 588 | 120 459 | 136 148 | 219 173 | 246 366 | 191 045 | 174 211 | 189 138 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 27 326 | 23 019 | 10 185 | 20 263 | 12 457 | 13 505 | 10 965 | 17 076 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 18 624 | 14 752 | 15 832 | 17 712 | 21 259 | 19 704 | 20 367 | ||||
Profit Loss | 35 143 | 37 871 | |||||||||
Property Plant Equipment Gross Cost | 27 212 | 29 221 | 30 605 | 35 817 | 43 099 | 88 871 | 83 745 | 92 193 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 799 | 2 341 | 1 835 | 1 779 | 1 779 | 9 171 | 8 079 | 6 478 | |||
Taxation Social Security Payable | 61 908 | 61 442 | 64 250 | 103 866 | 48 437 | 54 885 | 45 757 | 74 526 | |||
Total Assets Less Current Liabilities | 68 788 | 109 082 | 126 685 | 124 658 | 130 270 | 143 690 | 228 738 | 258 779 | 239 355 | 216 697 | 223 196 |
Trade Creditors Trade Payables | 41 808 | 24 412 | 33 106 | 38 000 | 20 793 | 27 794 | 36 198 | 26 655 | |||
Trade Debtors Trade Receivables | 174 720 | 109 254 | 159 598 | 209 594 | 116 308 | 113 466 | 126 208 | 130 579 | |||
Amount Specific Advance Or Credit Directors | 7 257 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 613 | ||||||||||
Company Contributions To Money Purchase Plans Directors | 22 089 | 15 191 | 11 602 | 30 803 | 15 268 | 17 813 | 19 519 | 21 721 | |||
Director Remuneration | 61 875 | 61 315 | 48 358 | 64 273 | 55 765 | 53 300 | 54 479 | 56 175 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |||||||
Creditors Due Within One Year | 118 399 | 124 617 | 105 708 | 131 042 | |||||||
Fixed Assets | 9 156 | 9 712 | 11 200 | 12 070 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 620 | 1 907 | 2 169 | 2 799 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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