Witt started in year 2007 as Private Limited Company with registration number 06348505. The Witt company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bude at Metherell Gard. Postal code: EX23 8BX.
The firm has 5 directors, namely Timothy W., John E. and William C. and others. Of them, Martin W. has been with the company the longest, being appointed on 21 August 2007 and Timothy W. has been with the company for the least time - from 1 July 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Metherell Gard |
Office Address2 | Burn View |
Town | Bude |
Post code | EX23 8BX |
Country of origin | United Kingdom |
Registration Number | 06348505 |
Date of Incorporation | Tue, 21st Aug 2007 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 31st Jan 2025 (282 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Martin W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mairi W. This PSC owns 25-50% shares.
Martin W.
Notified on | 21 August 2016 |
Nature of control: |
25-50% shares |
Mairi W.
Notified on | 21 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -11 439 | -4 420 | 36 837 | -120 839 | 1 988 694 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 994 614 | 1 501 560 | 659 560 | 287 665 | 170 149 | 43 718 | 15 916 | 35 431 | ||||
Current Assets | 142 907 | 185 178 | 187 107 | 59 088 | 2 080 669 | 1 505 072 | 698 949 | 299 581 | 177 284 | 125 964 | 130 509 | 103 989 |
Debtors | 1 941 | 8 093 | 3 119 | 12 488 | 86 055 | 3 512 | 39 389 | 11 916 | 7 135 | 82 246 | 98 529 | 27 570 |
Net Assets Liabilities | 1 988 694 | 1 519 383 | 1 651 936 | 1 543 298 | 1 610 604 | 1 608 227 | 1 602 631 | 1 582 797 | ||||
Other Debtors | 39 109 | 3 512 | 27 925 | 9 980 | 7 135 | 82 246 | 97 209 | 17 885 | ||||
Property Plant Equipment | 3 025 | 3 778 | 2 975 | 24 869 | 21 664 | 16 248 | 12 186 | 9 139 | ||||
Cash Bank In Hand | 140 966 | 177 085 | 183 988 | 46 600 | 1 994 614 | |||||||
Intangible Fixed Assets | 45 595 | 82 966 | 174 867 | 179 171 | 360 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 439 | -4 420 | 36 837 | -120 839 | 1 988 694 | |||||||
Tangible Fixed Assets | 334 | 250 | 2 448 | 1 836 | 3 025 | |||||||
Total Inventories | 16 064 | 40 988 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 11 713 | 11 859 | 11 974 | 11 974 | 15 568 | |||||||
Profit Loss Account Reserve | -122 835 | -171 968 | -201 480 | -359 156 | -790 094 | |||||||
Shareholder Funds | -11 439 | -4 420 | 36 837 | -120 839 | 1 988 694 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 | 80 | 120 | 147 | 187 | 200 | 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 491 | 3 757 | 4 752 | 8 613 | 15 251 | 20 667 | 24 729 | 27 776 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 337 682 | 288 426 | 160 047 | 76 566 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 192 | 25 755 | 3 433 | |||||||||
Amounts Owed To Related Parties | 3 000 | 3 000 | 3 000 | |||||||||
Average Number Employees During Period | 6 | 7 | 4 | 3 | 2 | 2 | 3 | |||||
Creditors | 200 000 | 442 874 | 279 693 | 299 256 | 263 455 | 285 649 | 224 851 | 224 851 | ||||
Fixed Assets | 46 929 | 84 216 | 181 315 | 185 007 | 367 865 | 457 185 | 1 232 680 | 1 542 973 | 1 696 775 | 1 767 912 | 1 775 270 | 1 772 223 |
Increase From Amortisation Charge For Year Intangible Assets | 40 | 40 | 27 | 40 | 13 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 266 | 995 | 3 861 | 6 638 | 5 416 | 4 062 | 3 047 | |||||
Intangible Assets | 360 740 | 450 307 | 1 226 605 | 1 515 004 | 1 675 011 | 1 751 564 | 1 763 084 | 1 763 084 | ||||
Intangible Assets Gross Cost | 360 780 | 450 387 | 1 226 725 | 1 515 151 | 1 675 198 | 1 751 764 | 1 763 284 | |||||
Investments Fixed Assets | 1 000 | 1 000 | 4 000 | 4 000 | 4 100 | 3 100 | 3 100 | 3 100 | 100 | 100 | ||
Investments In Subsidiaries | 3 100 | 3 100 | 3 100 | 100 | 100 | |||||||
Net Current Assets Liabilities | 42 628 | 68 511 | 12 669 | -148 699 | 1 820 829 | 1 062 198 | 419 256 | 325 | -86 171 | -159 685 | 52 212 | 35 425 |
Nominal Value Allotted Share Capital | 15 568 | 15 568 | 15 568 | 15 568 | 15 568 | |||||||
Number Shares Issued Fully Paid | 15 567 528 | 15 567 528 | 15 567 528 | 15 567 528 | 15 567 528 | 1 476 522 | 1 476 522 | |||||
Other Creditors | 200 000 | 411 698 | 12 757 | 7 253 | 4 972 | 244 106 | 224 851 | 224 851 | ||||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Prepayments | 44 560 | |||||||||||
Property Plant Equipment Gross Cost | 5 516 | 7 535 | 7 727 | 33 482 | 36 915 | 36 915 | 36 915 | |||||
Research Development Expense Recognised In Profit Or Loss | 80 300 | 35 105 | 7 895 | 6 662 | 5 460 | |||||||
Taxation Social Security Payable | 5 597 | 6 350 | 6 677 | 407 | 1 049 | |||||||
Trade Creditors Trade Payables | 52 463 | 22 579 | 31 713 | 45 440 | 22 252 | 40 494 | 29 464 | 21 713 | ||||
Company Contributions To Money Purchase Plans Directors | 78 | 1 188 | 1 115 | 1 161 | ||||||||
Director Remuneration | 164 000 | 167 500 | 90 896 | 56 675 | ||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Amounts Owed To Group Undertakings | 4 000 | 3 000 | ||||||||||
Creditors Due After One Year | 100 996 | 157 147 | 157 147 | 157 147 | 200 000 | |||||||
Creditors Due Within One Year | 100 279 | 116 667 | 174 438 | 207 787 | 259 840 | |||||||
Intangible Fixed Assets Additions | 37 371 | 4 304 | 181 609 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 45 595 | 82 966 | 174 867 | 179 171 | 360 780 | |||||||
Investments In Group Undertakings | 4 100 | 3 100 | 100 | -100 | ||||||||
Number Shares Allotted | 11 713 | 11 859 | 11 974 | 1 476 522 | ||||||||
Other Remaining Borrowings | 200 000 | 200 000 | ||||||||||
Other Taxation Social Security Payable | 4 254 | 5 597 | 1 049 | 417 | 391 | |||||||
Secured Debts | 179 647 | 192 247 | 200 000 | |||||||||
Share Capital Allotted Called Up Paid | 11 974 | 11 974 | 1 477 | |||||||||
Share Premium Account | 99 683 | 155 689 | 226 343 | 226 343 | 2 763 220 | |||||||
Tangible Fixed Assets Additions | 1 707 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 795 | 3 809 | 3 809 | 5 516 | ||||||||
Tangible Fixed Assets Depreciation | 461 | 545 | 1 361 | 1 973 | 2 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 612 | 518 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 89 607 | 11 520 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 019 | |||||||||||
Total Assets Less Current Liabilities | 89 557 | 152 727 | 193 984 | 36 308 | 2 188 694 | 1 519 383 | 1 608 227 | 1 827 482 | 1 807 648 | |||
Trade Debtors Trade Receivables | 46 946 | 1 320 | 9 685 | |||||||||
Value Shares Allotted | 11 713 | 11 859 | 11 974 | 14 091 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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