Wishtrac House Limited in WIRRAL

Wishtrac House Limited WIRRAL

Wishtrac House started in year 2008 as Private Limited Company with registration number 06765314. The Wishtrac House company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wirral at 9 Barnfield Close. Postal code: CH47 7DA.

The company has one director. Paul S., appointed on 3 December 2008. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Wishtrac House Limited Address / Contact

Office Address	9 Barnfield Close
Town	Wirral
Post code	CH47 7DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06765314
Date of Incorporation	Wed, 3rd Dec 2008
Industry	Business and domestic software development
End of financial Year	31st July
Company age	16 years old
Account next due date	Wed, 30th Apr 2025 (368 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Paul S.

Position: Director

Appointed: 03 December 2008

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Net Worth	10 098	13 965	11 995	12 138	12 527	12 522

Balance Sheet
Cash Bank On Hand						42 165	80 925	33 425	25 177	33 159	103 332
Current Assets	62 041	69 290	105 612	143 606	103 882	114 815	138 095	82 410	45 809	60 157	151 002
Debtors	20 722	21 806	22 471	39 481	34 222	20 936	32 820	19 488	9 187	17 827	25 722
Net Assets Liabilities						12 522	12 911	13 113	12 604	13 183	63 739
Property Plant Equipment						3 752	2 586	2 811	1 716	1 055	449
Total Inventories						51 714	24 350	29 497	11 445	9 171	21 948
Cash Bank In Hand	21 055	20 519	29 167	35 481	25 826	42 165
Net Assets Liabilities Including Pension Asset Liability	10 098	13 965	11 995	12 138	12 527	12 522
Stocks Inventory	20 264	26 965	53 974	68 644	43 834	51 714
Tangible Fixed Assets	4 318	5 883	5 382	6 749	5 987	3 753

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 998	13 865	11 895	12 038	12 427	12 422
Shareholder Funds	10 098	13 965	11 995	12 138	12 527	12 522

Other
Accrued Liabilities										650	650
Accumulated Depreciation Impairment Property Plant Equipment						15 288	17 238	19 258	20 353	21 014	21 620
Additions Other Than Through Business Combinations Property Plant Equipment							784	2 245
Average Number Employees During Period						5	4	4	3	2	2
Creditors						106 045	127 770	72 108	34 921	10 000	29 000
Dividend Per Share Final										150	330
Dividend Per Share Interim											160
Dividends Paid On Shares Final						21 000	13 000	5 000	4 000	15 000	33 000
Dividends Paid On Shares Interim											16 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 950	2 020	1 095	661	606
Net Current Assets Liabilities	6 859	9 258	7 789	6 565	7 716	8 769	10 325	10 302	10 888	22 128	92 290
Number Shares Issued Fully Paid										100	100
Other Creditors						73 435	86 545	43 957	22 737	26 255	26 158
Other Inventories						51 714	24 350	29 497	11 445	9 171	21 948
Other Remaining Borrowings										10 000	29 000
Par Value Share				1	1	1	130	50	40	150	1
Property Plant Equipment Gross Cost						19 040	19 824	22 069	22 069	22 069	22 069
Taxation Social Security Payable						8 731	22 111	11 718	6 216	9 346	24 986
Total Assets Less Current Liabilities	11 177	15 141	13 171	13 314	13 703	12 522			12 604	23 183	92 739
Total Borrowings										10 000	29 000
Trade Creditors Trade Payables						23 879	19 114	16 433	5 968	6 237	6 918
Trade Debtors Trade Receivables						20 936	32 820	19 488	9 187	17 827	25 722
Creditors Due Within One Year	55 182	60 032	97 823	137 041	96 166	106 046
Fixed Assets	4 318	5 883	5 382	6 749	5 987	3 753
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 079	1 176	1 176	1 176	1 176
Tangible Fixed Assets Additions		3 581	1 892
Tangible Fixed Assets Cost Or Valuation	6 495	10 076	11 968
Tangible Fixed Assets Depreciation	2 177	4 193	6 586
Tangible Fixed Assets Depreciation Charged In Period		2 016	2 393
Value Shares Allotted			100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-17 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-17 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-07-31 filed on: 11th, October 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022-12-01 filed on: 6th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-07-31 filed on: 26th, September 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021-12-01 filed on: 7th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 20th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-12-01 filed on: 1st, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 1st, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 30th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-12-01 filed on: 1st, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-12-01 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 4th, October 2018	accounts	Free Download (8 pages)
AD01	Registered office address changed from Unit 5, Price Street Business Centre Price Street Business Centre Price Street Birkenhead Merseyside CH41 4JQ England to 9 Barnfield Close Wirral CH47 7DA on 2018-04-25 filed on: 25th, April 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-12-01 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 29th, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2016-12-01 filed on: 5th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AD01	Registered office address changed from Ashton House Chadwick Street Moreton Wirral Merseyside CH46 7TE to Unit 5, Price Street Business Centre Price Street Business Centre Price Street Birkenhead Merseyside CH41 4JQ on 2016-04-20 filed on: 20th, April 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 3rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-01 with full list of members filed on: 11th, December 2015	annual return	Free Download (3 pages)
AR01	Annual return made up to 2014-12-01 with full list of members filed on: 8th, December 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-12-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 25th, November 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 14th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-12-01 with full list of members filed on: 16th, December 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 22nd, April 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-12-01 with full list of members filed on: 4th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 3rd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-01 with full list of members filed on: 17th, January 2012	annual return	Free Download (3 pages)
AD01	Registered office address changed from 9 Barnfield Close Meols Wirral CH47 7DA United Kingdom on 2011-10-11 filed on: 11th, October 2011	address	Free Download (1 page)
AD01	Registered office address changed from Ashton House Chadwick Street Moreton Wirral Merseyside CH47 7DA United Kingdom on 2011-10-11 filed on: 11th, October 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 31st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-12-01 with full list of members filed on: 19th, December 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 8th, February 2010	accounts	Free Download (5 pages)
CH01	On 2009-12-01 director's details were changed filed on: 1st, December 2009	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-12-01 with full list of members filed on: 1st, December 2009	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/12/2009 to 31/07/2009 filed on: 5th, December 2008	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 3rd, December 2008	incorporation	Free Download (12 pages)