Founded in 2016, Wire Fox Cloud, classified under reg no. 10011610 is an active company. Currently registered at 33 Grappenhall Road WA4 2AH, Warrington the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Timothy D., appointed on 18 February 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Grappenhall Road |
Office Address2 | Stockton Heath |
Town | Warrington |
Post code | WA4 2AH |
Country of origin | United Kingdom |
Registration Number | 10011610 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Tim D. This PSC has 75,01-100% voting rights and has 25-50% shares.
Tim D.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 71 922 | 80 365 | 89 893 | 17 316 | 12 357 | 6 828 | |
Current Assets | 61 328 | 71 922 | 89 893 | 113 009 | 55 362 | 49 077 | |
Debtors | 95 693 | 43 005 | 42 249 | ||||
Net Assets Liabilities | 38 201 | 53 001 | 55 301 | 55 800 | 10 | 10 | |
Other Debtors | 95 693 | 43 005 | 42 249 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 358 | ||||||
Administrative Expenses | 21 189 | 29 096 | |||||
Average Number Employees During Period | 2 | 1 | 1 | -2 | -1 | -1 | |
Bank Borrowings Overdrafts | 25 579 | 19 975 | 12 521 | ||||
Comprehensive Income Expense | 93 851 | 102 777 | |||||
Corporation Tax Payable | 22 753 | 22 014 | 24 108 | ||||
Creditors | 57 965 | 33 721 | 27 316 | 34 592 | 31 630 | 35 377 | 36 546 |
Current Tax For Period | 22 015 | 24 108 | |||||
Dividends Paid On Shares | 79 051 | 100 475 | |||||
Gross Profit Loss | 137 055 | 155 937 | |||||
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt | 8 | ||||||
Interest Income On Cash Cash Equivalents | 52 | ||||||
Interest Payable Similar Charges Finance Costs | 8 | ||||||
Net Current Assets Liabilities | 3 363 | 38 201 | 53 049 | 55 430 | 81 379 | 19 985 | 12 531 |
Number Shares Issued Fully Paid | 10 | 10 | |||||
Operating Profit Loss | 115 866 | 126 841 | |||||
Other Creditors | 3 276 | 48 | 129 | 83 | |||
Other Interest Receivable Similar Income Finance Income | 52 | ||||||
Other Taxation Social Security Payable | 7 692 | 5 302 | 10 355 | ||||
Par Value Share | 1 | ||||||
Pension Costs Defined Contribution Plan | 39 | 215 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 39 | 215 | |||||
Profit Loss | 93 851 | 102 777 | |||||
Profit Loss On Ordinary Activities Before Tax | 115 866 | 126 885 | |||||
Revenue From Rendering Services | 137 055 | 155 937 | |||||
Staff Costs Employee Benefits Expense | 16 798 | 25 012 | |||||
Taxation Social Security Payable | 34 463 | 31 547 | 35 377 | 36 546 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 015 | 24 108 | |||||
Total Assets Less Current Liabilities | 3 363 | 38 201 | 53 049 | 55 430 | |||
Turnover Revenue | 137 055 | 155 937 | |||||
Wages Salaries | 16 759 | 24 797 | |||||
Director Remuneration | 5 896 | 12 351 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
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