Ware247 started in year 2004 as Private Limited Company with registration number 05131766. The Ware247 company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leeds at Unity Court. Postal code: LS7 2LL. Since November 10, 2005 Ware247 Ltd is no longer carrying the name Computer Memory.
At present there are 3 directors in the the company, namely Paul W., Peter W. and Karen M.. In addition one secretary - Karen M. - is with the firm. As of 28 March 2024, there was 1 ex director - Roseline B.. There were no ex secretaries.
Office Address | Unity Court |
Office Address2 | 431 Meanwood Road |
Town | Leeds |
Post code | LS7 2LL |
Country of origin | United Kingdom |
Registration Number | 05131766 |
Date of Incorporation | Tue, 18th May 2004 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Peter W. This PSC and has 25-50% shares.
Peter W.
Notified on | 18 May 2017 |
Nature of control: |
25-50% shares |
Computer Memory | November 10, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 77 659 | 167 777 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 15 914 | 65 474 | 67 422 | 440 659 | 170 965 | 243 913 | 121 144 | 22 087 | 38 754 | ||||
Current Assets | 160 430 | 256 362 | 331 766 | 391 068 | 220 349 | 461 686 | 511 673 | 588 015 | 478 440 | 533 054 | 389 213 | 218 165 | 106 186 |
Debtors | 22 204 | 70 790 | 45 562 | 168 757 | 204 191 | 395 292 | 431 552 | 136 589 | 295 795 | 265 522 | 252 976 | 180 164 | 51 981 |
Net Assets Liabilities | 206 666 | 342 547 | 302 513 | 417 641 | 346 236 | 272 281 | 272 011 | 119 564 | 80 041 | ||||
Other Debtors | 165 000 | 12 300 | 56 835 | 3 734 | 47 471 | 16 899 | |||||||
Property Plant Equipment | 34 750 | 27 800 | 20 963 | 13 970 | 6 978 | ||||||||
Total Inventories | 244 | 920 | 12 699 | 10 767 | 11 867 | 23 619 | 15 093 | 15 914 | 15 451 | ||||
Cash Bank In Hand | 138 013 | 174 484 | 285 531 | 222 111 | 15 914 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 77 659 | 167 777 | 174 680 | 255 120 | 206 666 | ||||||||
Stocks Inventory | 213 | 11 088 | 673 | 200 | 244 | ||||||||
Tangible Fixed Assets | 1 798 | 899 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 77 657 | 167 775 | 174 678 | 255 118 | 206 664 | ||||||||
Shareholder Funds | 77 659 | 167 777 | |||||||||||
Other | |||||||||||||
Description Principal Activities | 62 090 | ||||||||||||
Accrued Liabilities Deferred Income | 475 | 100 475 | 1 399 | 475 | 475 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 063 | 9 063 | 9 063 | 9 063 | 9 063 | 6 950 | 13 914 | 20 907 | 27 899 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 063 | 34 750 | |||||||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | ||||||||
Bank Overdrafts | 1 943 | ||||||||||||
Corporation Tax Payable | -10 237 | 35 545 | 11 191 | 46 084 | 15 352 | ||||||||
Creditors | 13 683 | 119 139 | 209 160 | 170 374 | 165 766 | 287 712 | 136 898 | 112 571 | 33 123 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||||
Finished Goods Goods For Resale | 11 867 | 23 619 | 15 093 | 15 914 | 15 451 | ||||||||
Fixed Assets | 1 798 | 899 | 34 750 | 27 800 | 20 963 | 13 970 | 6 978 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 063 | 6 950 | 6 964 | 6 993 | 6 992 | ||||||||
Net Current Assets Liabilities | 76 021 | 166 897 | 174 680 | 255 120 | 206 666 | 342 547 | 302 513 | 417 641 | 312 674 | 245 342 | 251 392 | 105 594 | 73 063 |
Net Deferred Tax Liability Asset | 1 188 | 861 | 343 | ||||||||||
Other Creditors | 475 | 3 552 | 11 608 | 470 | 15 352 | 30 215 | 1 083 | 20 142 | 142 | ||||
Other Taxation Social Security Payable | 18 833 | 18 038 | 9 929 | 287 | 14 026 | ||||||||
Property Plant Equipment Gross Cost | 9 063 | 9 063 | 9 063 | 9 063 | 43 813 | 34 750 | 34 877 | 34 877 | 34 877 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 188 | 861 | 343 | ||||||||||
Taxation Social Security Payable | 14 026 | -14 009 | 16 133 | 9 703 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 127 | ||||||||||||
Total Assets Less Current Liabilities | 77 819 | 167 796 | 174 680 | 417 641 | 347 424 | 273 142 | 272 355 | 119 564 | 80 041 | ||||
Trade Creditors Trade Payables | 4 612 | 62 004 | 174 489 | 123 533 | 134 932 | 171 031 | 119 206 | 91 954 | 22 803 | ||||
Trade Debtors Trade Receivables | 204 191 | 230 292 | 431 552 | 124 289 | 78 960 | 265 522 | 149 242 | 109 532 | 35 082 | ||||
Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||||||||
Amount Specific Advance Or Credit Directors | 187 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 615 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 428 | ||||||||||||
Capital Employed | 167 777 | 174 680 | 255 120 | 206 666 | |||||||||
Creditors Due Within One Year | 84 409 | 89 465 | 157 086 | 135 948 | 13 683 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 160 | 19 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 063 | 9 063 | 9 063 | 9 063 | 9 063 | ||||||||
Tangible Fixed Assets Depreciation | 7 265 | 8 164 | 9 063 | 9 063 | 9 063 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 899 | 899 |
Type | Category | Free download | |
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CH01 |
On October 27, 2023 director's details were changed filed on: 27th, October 2023 |
officers | Free Download (2 pages) |
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