Wichert Associates started in year 2008 as Private Limited Company with registration number 06747386. The Wichert Associates company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aylesbury at 8a Wingbury Courtyard Business Village. Postal code: HP22 4LW.
The firm has one director. Ivor J., appointed on 12 November 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Deborah L.. There were no ex secretaries.
Office Address | 8a Wingbury Courtyard Business Village |
Office Address2 | Wingrave |
Town | Aylesbury |
Post code | HP22 4LW |
Country of origin | United Kingdom |
Registration Number | 06747386 |
Date of Incorporation | Wed, 12th Nov 2008 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Ivor J. This PSC and has 75,01-100% shares.
Ivor J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-31 |
Net Worth | 129 597 | 250 962 | 371 867 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 97 010 | 285 426 | 374 668 | ||||||||
Cash Bank On Hand | 374 668 | 245 827 | 394 994 | 432 326 | 301 996 | 466 388 | 922 712 | 831 189 | 1 009 288 | ||
Current Assets | 129 959 | 313 315 | 381 826 | 293 298 | 538 284 | 800 568 | 335 245 | 518 353 | 960 016 | 1 020 292 | 1 035 654 |
Debtors | 32 949 | 27 889 | 7 158 | 47 471 | 143 290 | 368 242 | 33 249 | 51 965 | 37 304 | 189 103 | 26 366 |
Intangible Fixed Assets | 41 612 | ||||||||||
Other Debtors | 7 158 | 47 471 | 143 290 | 368 242 | 33 249 | 51 965 | 37 304 | 189 103 | 26 366 | ||
Property Plant Equipment | 36 781 | 30 421 | 14 691 | 12 753 | 11 584 | 11 363 | 11 363 | 11 363 | |||
Tangible Fixed Assets | 11 177 | 8 855 | 36 781 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 129 595 | 250 960 | 371 865 | ||||||||
Shareholder Funds | 129 597 | 250 962 | 371 867 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 13 882 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 882 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 624 | 10 706 | 16 788 | 24 391 | 30 473 | 36 555 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 476 | 61 498 | 53 663 | 56 486 | 57 655 | 57 876 | 57 876 | 57 876 | 23 037 | ||
Average Number Employees During Period | 3 | 1 | |||||||||
Creditors | 88 352 | 76 212 | 84 082 | 76 442 | 56 752 | 53 309 | 89 783 | 31 016 | 11 771 | ||
Creditors Due Within One Year | 31 576 | 71 208 | 88 352 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 789 | 34 839 | |||||||||
Disposals Property Plant Equipment | 27 059 | 46 202 | |||||||||
Fixed Assets | 31 214 | 8 855 | 78 393 | 80 538 | 58 726 | 49 185 | 41 934 | 35 631 | 11 363 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 082 | 6 082 | 7 603 | 6 082 | 6 082 | 6 084 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 022 | 4 954 | 2 823 | 1 169 | 221 | ||||||
Intangible Assets | 41 612 | 50 117 | 44 035 | 36 432 | 30 350 | 24 268 | |||||
Intangible Assets Gross Cost | 46 236 | 60 823 | 60 823 | 60 823 | 60 823 | 60 823 | |||||
Intangible Fixed Assets Additions | 46 236 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 624 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 624 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 46 236 | ||||||||||
Investments Fixed Assets | 20 037 | ||||||||||
Net Current Assets Liabilities | 98 383 | 242 107 | 293 474 | 217 086 | 454 202 | 724 126 | 278 493 | 465 044 | 870 233 | 989 276 | 1 023 883 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 32 111 | 23 766 | 848 | 1 999 | 2 259 | 2 519 | 2 779 | 3 176 | 3 572 | ||
Other Taxation Social Security Payable | 56 241 | 52 446 | 83 234 | 74 443 | 54 493 | 50 790 | 87 004 | 27 840 | 8 199 | ||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 90 257 | 91 919 | 68 354 | 69 239 | 69 239 | 69 239 | 69 239 | 69 239 | 23 037 | ||
Tangible Fixed Assets Additions | 2 543 | 38 686 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 49 028 | 51 571 | 90 257 | ||||||||
Tangible Fixed Assets Depreciation | 37 851 | 42 716 | 53 476 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 865 | 10 760 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 14 587 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 662 | 3 494 | 885 | ||||||||
Total Assets Less Current Liabilities | 129 597 | 250 962 | 371 867 | 297 624 | 512 928 | 773 311 | 320 427 | 500 675 | 881 596 | 1 000 639 | 1 023 883 |
Value Shares Allotted | 2 | 2 | 2 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 42 639 | ||||||||||
Disposals Intangible Assets | 60 823 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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