Wcy started in year 2013 as Private Limited Company with registration number 08608592. The Wcy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bedford at Grove House. Postal code: MK40 3JJ.
The firm has one director. Chee W., appointed on 15 July 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grove House |
Office Address2 | 1 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 08608592 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Mon, 30th Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Chee W. This PSC and has 75,01-100% shares.
Chee W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -686 | -1 439 | 1 688 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 273 | 14 225 | 31 462 | |||||||
Cash Bank On Hand | 31 462 | 94 264 | 120 141 | 73 403 | 31 258 | 61 219 | 46 329 | 30 562 | ||
Current Assets | 14 523 | 22 366 | 41 004 | 103 807 | 129 684 | 82 037 | 53 983 | 61 219 | 47 307 | 31 540 |
Debtors | 8 250 | 8 141 | 9 542 | 9 543 | 9 543 | 8 634 | 22 725 | 978 | 978 | |
Net Assets Liabilities Including Pension Asset Liability | -686 | -1 439 | ||||||||
Property Plant Equipment | 1 733 | 1 704 | 15 884 | 9 806 | 7 308 | 3 780 | ||||
Tangible Fixed Assets | 3 366 | 1 683 | ||||||||
Net Assets Liabilities | 45 732 | 49 807 | 56 714 | 41 075 | 34 405 | |||||
Other Debtors | 15 000 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -786 | -1 539 | 1 588 | |||||||
Shareholder Funds | -686 | -1 439 | 1 688 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 500 | 2 263 | 4 111 | 6 705 | 4 883 | 2 512 | 1 727 | 1 572 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 049 | 5 049 | 5 316 | 5 902 | 9 296 | 13 961 | 18 484 | 22 012 | ||
Corporation Tax Payable | 14 062 | 14 192 | 22 331 | 13 069 | 8 543 | 8 449 | 7 647 | -1 251 | ||
Creditors | 39 316 | 94 150 | 90 746 | 38 009 | 17 269 | 13 272 | 9 872 | 321 | ||
Creditors Due Within One Year | 18 297 | 25 488 | 39 316 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 586 | 3 394 | 4 665 | 3 110 | 3 528 | ||||
Net Current Assets Liabilities | -3 774 | -3 122 | 1 688 | 9 657 | 38 938 | 44 028 | 36 714 | 47 947 | 37 435 | 31 219 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 049 | 5 049 | 7 049 | 7 606 | 25 180 | 25 180 | 25 792 | |||
Provisions For Liabilities Charges | 278 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 049 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 049 | 5 049 | ||||||||
Tangible Fixed Assets Depreciation | 1 683 | 3 366 | 5 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 683 | 1 683 | 1 683 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 557 | 17 574 | 612 | ||||||
Total Assets Less Current Liabilities | -408 | -1 439 | 1 688 | 9 657 | 40 671 | 45 732 | 52 598 | 59 166 | 44 743 | 34 999 |
Trade Debtors Trade Receivables | 9 542 | 9 543 | 9 543 | 8 634 | 7 725 | |||||
Amounts Owed To Directors | 627 | 881 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 791 | 2 452 | 3 668 | 594 | ||||||
Recoverable Value-added Tax | 978 | 978 | ||||||||
Value-added Tax Payable | 3 216 | 1 430 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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