Wirral Telecom started in year 2013 as Private Limited Company with registration number 08711750. The Wirral Telecom company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birkenhead at 367 Woodchurch Road. Postal code: CH42 8PE.
The firm has one director. Warren D., appointed on 30 September 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 367 Woodchurch Road |
Town | Birkenhead |
Post code | CH42 8PE |
Country of origin | United Kingdom |
Registration Number | 08711750 |
Date of Incorporation | Mon, 30th Sep 2013 |
Industry | Wired telecommunications activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Warren D. This PSC and has 75,01-100% shares.
Warren D.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 30 102 | 4 303 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 788 | ||||||||
Cash Bank On Hand | 6 788 | 6 434 | 17 786 | 9 026 | 1 583 | 77 489 | 76 396 | 20 705 | |
Current Assets | 49 945 | 66 458 | 50 135 | 66 996 | 108 118 | 130 684 | 138 599 | 184 631 | 147 835 |
Debtors | 49 945 | 59 670 | 43 701 | 49 210 | 99 092 | 129 101 | 61 110 | 108 235 | 127 130 |
Other Debtors | 62 | 30 776 | 62 | 110 382 | 4 000 | 1 700 | |||
Property Plant Equipment | 15 972 | 12 361 | 8 404 | 6 302 | 5 859 | 10 213 | 6 243 | ||
Tangible Fixed Assets | 21 438 | 15 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 102 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 002 | 4 203 | |||||||
Shareholder Funds | 30 102 | 4 303 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 37 030 | 26 150 | 142 | 43 269 | 45 375 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 142 | 104 354 | 113 615 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 880 | 61 227 | 111 509 | ||||||
Accrued Liabilities | 900 | 537 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 843 | 16 940 | 20 897 | 22 999 | 25 079 | 32 521 | 36 491 | 2 496 | |
Amounts Owed By Associates Joint Ventures Participating Interests | 26 150 | 25 675 | 30 714 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | |||
Corporation Tax Payable | 31 521 | 19 138 | 20 135 | 13 695 | 34 044 | 30 009 | |||
Creditors | 78 127 | 62 426 | 75 701 | 132 650 | 190 150 | 124 718 | 141 797 | 149 167 | |
Creditors Due Within One Year | 41 281 | 78 127 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 097 | 3 957 | 2 102 | 2 080 | 7 442 | 3 970 | 1 398 | ||
Net Current Assets Liabilities | 8 664 | -11 669 | -12 291 | -8 705 | -24 532 | -59 466 | 13 881 | 42 834 | -1 332 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 25 308 | 64 964 | 151 808 | 50 643 | 43 976 | 39 841 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 33 931 | 42 998 | 26 238 | ||||||
Other Provisions Balance Sheet Subtotal | 796 | ||||||||
Other Taxation Social Security Payable | 5 814 | 48 049 | 51 893 | 34 021 | 63 390 | 1 049 | 3 209 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 815 | 29 301 | 29 301 | 29 301 | 30 938 | 42 734 | 42 734 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 790 | 1 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 770 | 26 815 | |||||||
Tangible Fixed Assets Depreciation | 4 332 | 10 843 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 332 | 6 511 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 486 | 1 637 | 11 796 | ||||||
Total Assets Less Current Liabilities | 30 102 | 4 303 | 70 | -301 | -18 230 | -53 607 | 24 094 | 49 077 | 3 350 |
Trade Creditors Trade Payables | 5 165 | 290 | 2 344 | 15 793 | 4 321 | 10 685 | 9 566 | 8 278 | |
Trade Debtors Trade Receivables | 33 520 | 17 964 | 18 434 | 21 211 | 18 719 | 61 110 | 61 250 | 80 339 | |
Advances Credits Directors | 37 030 | 26 150 | |||||||
Advances Credits Made In Period Directors | 83 240 | ||||||||
Advances Credits Repaid In Period Directors | 46 210 | ||||||||
Fixed Assets | 21 438 | ||||||||
Tangible Fixed Assets Disposals | 1 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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