Founded in 2014, Wimbletech Community Interest Company, classified under reg no. 09017486 is an active company. Currently registered at 2 Printer's Yard SW19 1RD, London the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. David F., appointed on 29 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Printer's Yard |
| Office Address2 | 90a The Broadway |
| Town | London |
| Post code | SW19 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09017486 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 29 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 847 | 133 747 | 90 295 | 27 998 | 70 755 |
| Current Assets | 85 325 | 137 948 | 106 456 | 36 403 | 75 438 |
| Debtors | 7 478 | 4 201 | 16 161 | 8 405 | 4 683 |
| Net Assets Liabilities | 16 934 | -9 099 | -68 179 | -84 284 | -74 852 |
| Other Debtors | 42 | 4 167 | |||
| Property Plant Equipment | 50 221 | 43 795 | 49 679 | 59 356 | 44 043 |
| Other | |||||
| Accrued Liabilities Deferred Income | 24 466 | 18 710 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 710 | 43 679 | 25 638 | 71 393 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 465 | 83 814 | 106 063 | 131 253 | 151 167 |
| Administrative Expenses | 616 966 | 422 721 | |||
| Average Number Employees During Period | 9 | 9 | 7 | 8 | 2 |
| Bank Borrowings Overdrafts | 100 000 | 20 000 | 20 000 | 20 000 | |
| Cost Sales | 34 331 | 28 571 | |||
| Creditors | 109 018 | 83 421 | 98 112 | 95 421 | 81 531 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 194 | ||||
| Disposals Property Plant Equipment | 12 693 | ||||
| Distribution Costs | 528 | 831 | |||
| Fixed Assets | 50 221 | 43 795 | 49 679 | 59 356 | 44 043 |
| Gross Profit Loss | 605 292 | 421 710 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 349 | 23 443 | 25 190 | 19 914 | |
| Interest Payable Similar Charges Finance Costs | 1 742 | 2 954 | |||
| Net Current Assets Liabilities | -23 693 | 73 237 | 14 405 | -46 833 | 707 |
| Operating Profit Loss | -11 782 | -1 842 | |||
| Other Creditors | 37 948 | 33 912 | 38 904 | 37 236 | 35 979 |
| Other Interest Receivable Similar Income Finance Income | 34 | ||||
| Other Operating Income | 420 | ||||
| Prepayments Accrued Income | 7 072 | 2 808 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 808 | 6 061 | 12 185 | 6 800 | |
| Profit Loss On Ordinary Activities After Tax | -16 105 | 9 432 | |||
| Profit Loss On Ordinary Activities Before Tax | -13 524 | -4 762 | |||
| Property Plant Equipment Gross Cost | 110 686 | 127 609 | 155 742 | 190 609 | 195 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 594 | 7 421 | 8 584 | 11 165 | 8 205 |
| Taxation Social Security Payable | 33 757 | 20 086 | 32 976 | 10 553 | 21 670 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 581 | 14 194 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 923 | 40 826 | 34 867 | 4 601 | |
| Total Assets Less Current Liabilities | 26 528 | 117 032 | 64 084 | 12 523 | 44 750 |
| Trade Creditors Trade Payables | 12 847 | 10 713 | 6 232 | 27 632 | 3 882 |
| Trade Debtors Trade Receivables | 406 | 1 351 | 16 161 | 8 405 | 516 |
| Turnover Revenue | 639 623 | 450 281 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th April 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (4 pages) |
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