Wirral Telecom Limited BIRKENHEAD


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.

Wirral Telecom Limited Address / Contact

Office Address 367 Woodchurch Road
Town Birkenhead
Post code CH42 8PE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Warren D.

Position: Director

Appointed: 30 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth30 1024 303       
Balance Sheet
Cash Bank In Hand 6 788       
Cash Bank On Hand 6 7886 43417 7869 0261 58377 48976 39620 705
Current Assets49 94566 45850 13566 996108 118130 684138 599184 631147 835
Debtors49 94559 67043 70149 21099 092129 10161 110108 235127 130
Other Debtors  6230 77662110 382 4 0001 700
Property Plant Equipment 15 97212 3618 4046 3025 85910 2136 243 
Tangible Fixed Assets21 43815 972       
Net Assets Liabilities Including Pension Asset Liability30 102        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve30 0024 203       
Shareholder Funds30 1024 303       
Other
Amount Specific Advance Or Credit Directors37 03026 150    14243 26945 375
Amount Specific Advance Or Credit Made In Period Directors      142104 354113 615
Amount Specific Advance Or Credit Repaid In Period Directors 10 880     61 227111 509
Accrued Liabilities 900 537     
Accumulated Depreciation Impairment Property Plant Equipment 10 84316 94020 89722 99925 07932 52136 4912 496
Amounts Owed By Associates Joint Ventures Participating Interests 26 15025 67530 714     
Average Number Employees During Period  44 4433
Corporation Tax Payable 31 52119 13820 135  13 69534 04430 009
Creditors 78 12762 42675 701132 650190 150124 718141 797149 167
Creditors Due Within One Year41 28178 127       
Increase From Depreciation Charge For Year Property Plant Equipment  6 0973 9572 1022 0807 4423 9701 398
Net Current Assets Liabilities8 664-11 669-12 291-8 705-24 532-59 46613 88142 834-1 332
Number Shares Allotted100100       
Other Creditors   25 30864 964151 80850 64343 97639 841
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 33 93142 99826 238     
Other Provisions Balance Sheet Subtotal 796       
Other Taxation Social Security Payable 5 814 48 04951 89334 02163 3901 0493 209
Par Value Share11       
Property Plant Equipment Gross Cost 26 81529 30129 30129 30130 93842 73442 734 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions26 7901 045       
Tangible Fixed Assets Cost Or Valuation25 77026 815       
Tangible Fixed Assets Depreciation4 33210 843       
Tangible Fixed Assets Depreciation Charged In Period4 3326 511       
Total Additions Including From Business Combinations Property Plant Equipment  2 486  1 63711 796  
Total Assets Less Current Liabilities30 1024 30370-301-18 230-53 60724 09449 0773 350
Trade Creditors Trade Payables 5 1652902 34415 7934 32110 6859 5668 278
Trade Debtors Trade Receivables 33 52017 96418 43421 21118 71961 11061 25080 339
Advances Credits Directors37 03026 150       
Advances Credits Made In Period Directors83 240        
Advances Credits Repaid In Period Directors46 210        
Fixed Assets21 438        
Tangible Fixed Assets Disposals1 020        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023
Free Download (9 pages)

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