Wolfram Research Europe Limited WITNEY


Wolfram Research Europe started in year 1990 as Private Limited Company with registration number 02464025. The Wolfram Research Europe company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Witney at The Wolfram Centre Lower Road. Postal code: OX29 8FD.

Currently there are 2 directors in the the company, namely Conrad W. and Stephen W.. In addition one secretary - Jane T. - is with the firm. As of 14 May 2024, there were 2 ex secretaries - Rebecca P., Prem C. and others listed below. There were no ex directors.

Wolfram Research Europe Limited Address / Contact

Office Address The Wolfram Centre Lower Road
Office Address2 Long Hanborough
Town Witney
Post code OX29 8FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02464025
Date of Incorporation Fri, 26th Jan 1990
Industry Other software publishing
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Jane T.

Position: Secretary

Appointed: 12 July 2023

Conrad W.

Position: Director

Appointed: 31 January 1996

Stephen W.

Position: Director

Appointed: 26 January 1992

Rebecca P.

Position: Secretary

Appointed: 31 January 1996

Resigned: 16 November 2022

Prem C.

Position: Secretary

Appointed: 26 January 1992

Resigned: 08 January 1996

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Conrad W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Conrad W.

Notified on 26 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Stephen W.

Notified on 26 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 816 9515 781 7036 644 3236 165 294
Current Assets7 083 8308 180 0118 847 7868 529 913
Debtors2 256 3762 387 4322 196 2422 357 332
Net Assets Liabilities3 779 0744 567 0305 186 0574 547 884
Other Debtors41-8114 
Property Plant Equipment168 785142 954127 372138 577
Total Inventories10 50310 8767 2217 287
Other
Audit Fees Expenses4 7785 000  
Estimated Money Value Benefits In Kind For Audit Services  8 5005 425
Accumulated Depreciation Impairment Property Plant Equipment301 977213 613201 005188 997
Additions Other Than Through Business Combinations Property Plant Equipment 22 934 44 602
Administration Support Average Number Employees15141818
Administrative Expenses2 658 0662 454 2162 807 7542 606 253
Amounts Owed By Related Parties1 374 2811 276 4151 177 3891 079 690
Amounts Owed To Related Parties798 213782 041  
Applicable Tax Rate19191919
Average Number Employees During Period44434948
Balances With Banks4 812 0385 778 2406 641 0776 161 231
Cash Cash Equivalents4 816 9515 781 7036 644 3236 165 294
Cash Cash Equivalents Cash Flow Value4 816 9515 781 7036 644 323 
Cash On Hand4 9133 4633 2464 063
Comprehensive Income Expense612 454   
Cost Sales6 557 7476 935 3366 987 5536 972 641
Creditors3 447 9993 733 5413 767 9484 094 366
Current Tax For Period142 321220 331188 538168 269
Deferred Income1 958 5212 253 1692 331 8222 610 396
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -1 2415 087
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 394-3 148-1 2415 087
Depreciation Amortisation Expense34 79431 49127 42430 121
Depreciation Expense Property Plant Equipment34 79431 49127 42430 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment -119 856 -42 129
Disposals Property Plant Equipment -137 129 -45 405
Distribution Average Number Employees  1716
Dividend Per Share Interim39 58343 7506 03245 056
Dividends Paid-1 187 498-131 250-180 955-1 351 680
Dividends Paid Classified As Financing Activities-1 187 498-131 250-180 955-1 351 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases147 640147 640147 640147 640
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-191 97388 08610 800-140 627
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-148 945131 056-191 190161 090
Gain Loss In Cash Flows From Change In Deferred Items113 710294 64778 653278 574
Gain Loss In Cash Flows From Change In Inventories2 645373-3 65566
Gain Loss On Disposals Property Plant Equipment-544-17 275-13 849-3 276
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-155 58579 709-104 974100 391
Gross Amount Due To Customers For Construction Contract Work As Liability22 22844 17333 94920 281
Gross Profit Loss3 368 6793 550 2033 761 4513 448 085
Income Taxes Paid Refund Classified As Operating Activities244 380141 351221 984261 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-227 476964 752862 620-479 029
Increase Decrease In Existing Provisions -3 148 5 087
Increase From Depreciation Charge For Year Property Plant Equipment 31 492 30 121
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  3 023-1 955
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss3 3591 608  
Interest Income On Bank Deposits5 7302 211  
Interest Paid Classified As Financing Activities-3 359-1 608-3 0231 955
Interest Paid Classified As Operating Activities3 3591 6083 023-1 955
Interest Payable Similar Charges Finance Costs3 3591 6083 023-1 955
Interest Received Classified As Investing Activities48 91542 01036 60543 076
Interest Received Classified As Operating Activities48 91542 01036 60543 076
Minimum Operating Lease Payments Recognised As Expense147 640147 640  
Net Cash Flows From Used In Financing Activities-1 190 857-132 858-183 978-1 349 725
Net Cash Flows From Used In Investing Activities9 82719 07610 914-1 526
Net Cash Flows From Used In Operating Activities953 5541 078 5341 035 684872 222
Net Cash Generated From Operations1 197 9341 219 8851 257 6681 133 274
Net Cash Inflow Outflow From Operations Before Movements In Working Capital745 9511 144 753994 970875 229
Net Current Assets Liabilities3 635 8314 446 4705 079 8384 435 547
Number Shares Issued Fully Paid30303030
Operating Profit Loss710 6131 095 987953 697841 832
Other Departments Average Number Employees18131414
Other Employee Expense  27 05910 935
Other Finance Income43 18539 79936 60543 076
Other Interest Receivable Similar Income Finance Income48 91542 01036 60543 076
Other Payables Accrued Expenses335 378347 521499 877610 522
Other Revenue56 60564 430109 26281 771
Other Short-term Employee Benefits4 9454 8666 7196 848
Par Value Share 0 0
Pension Costs Defined Contribution Plan33 89855 04159 88259 602
Prepayments46 73835 97545 99342 750
Proceeds From Sales Property Plant Equipment  1 238 
Profit Loss612 454919 206799 982713 507
Profit Loss On Ordinary Activities Before Tax756 1691 136 389987 279886 863
Property Plant Equipment Gross Cost470 762356 567328 377327 574
Provisions25 54222 39421 15326 240
Provisions For Liabilities Balance Sheet Subtotal25 54222 39421 15326 240
Purchase Property Plant Equipment-39 088-22 934-26 929-44 602
Rental Income From Investment Property27 49426 209  
Revenue From Commissions3 3226 6992 8631 290
Revenue From Sale Goods9 839 00510 388 20110 636 87910 337 665
Sales Marketing Distribution Average Number Employees1116  
Social Security Costs206 337218 474205 005238 868
Staff Costs Employee Benefits Expense1 643 5351 757 9541 986 2101 936 038
Taxation Social Security Payable153 48072 87354 74381 935
Tax Expense Credit Applicable Tax Rate143 672215 914187 584168 503
Tax Increase Decrease From Effect Capital Allowances Depreciation431 824954-778
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   544
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -555  
Tax Tax Credit On Profit Or Loss On Ordinary Activities143 715217 183187 297173 356
Total Assets Less Current Liabilities3 804 6164 589 4245 207 2104 574 124
Total Operating Lease Payments166 817164 240165 362162 920
Trade Creditors Trade Payables37 85812 463659 702676 160
Trade Debtors Trade Receivables835 3161 075 123972 8461 234 892
Turnover Revenue9 926 42610 485 53910 749 00410 420 726
Wages Salaries1 398 3551 479 5731 687 5451 619 785
Director Remuneration278 78254 003125 544134 865

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 22nd, September 2023
Free Download (29 pages)

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