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.
Office Address | The Wolfram Centre Lower Road |
Office Address2 | Long Hanborough |
Town | Witney |
Post code | OX29 8FD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 816 951 | 5 781 703 | 6 644 323 | 6 165 294 |
Current Assets | 7 083 830 | 8 180 011 | 8 847 786 | 8 529 913 |
Debtors | 2 256 376 | 2 387 432 | 2 196 242 | 2 357 332 |
Net Assets Liabilities | 3 779 074 | 4 567 030 | 5 186 057 | 4 547 884 |
Other Debtors | 41 | -81 | 14 | |
Property Plant Equipment | 168 785 | 142 954 | 127 372 | 138 577 |
Total Inventories | 10 503 | 10 876 | 7 221 | 7 287 |
Other | ||||
Audit Fees Expenses | 4 778 | 5 000 | ||
Estimated Money Value Benefits In Kind For Audit Services | 8 500 | 5 425 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 301 977 | 213 613 | 201 005 | 188 997 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 934 | 44 602 | ||
Administration Support Average Number Employees | 15 | 14 | 18 | 18 |
Administrative Expenses | 2 658 066 | 2 454 216 | 2 807 754 | 2 606 253 |
Amounts Owed By Related Parties | 1 374 281 | 1 276 415 | 1 177 389 | 1 079 690 |
Amounts Owed To Related Parties | 798 213 | 782 041 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 44 | 43 | 49 | 48 |
Balances With Banks | 4 812 038 | 5 778 240 | 6 641 077 | 6 161 231 |
Cash Cash Equivalents | 4 816 951 | 5 781 703 | 6 644 323 | 6 165 294 |
Cash Cash Equivalents Cash Flow Value | 4 816 951 | 5 781 703 | 6 644 323 | |
Cash On Hand | 4 913 | 3 463 | 3 246 | 4 063 |
Comprehensive Income Expense | 612 454 | |||
Cost Sales | 6 557 747 | 6 935 336 | 6 987 553 | 6 972 641 |
Creditors | 3 447 999 | 3 733 541 | 3 767 948 | 4 094 366 |
Current Tax For Period | 142 321 | 220 331 | 188 538 | 168 269 |
Deferred Income | 1 958 521 | 2 253 169 | 2 331 822 | 2 610 396 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 241 | 5 087 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 394 | -3 148 | -1 241 | 5 087 |
Depreciation Amortisation Expense | 34 794 | 31 491 | 27 424 | 30 121 |
Depreciation Expense Property Plant Equipment | 34 794 | 31 491 | 27 424 | 30 121 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -119 856 | -42 129 | ||
Disposals Property Plant Equipment | -137 129 | -45 405 | ||
Distribution Average Number Employees | 17 | 16 | ||
Dividend Per Share Interim | 39 583 | 43 750 | 6 032 | 45 056 |
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 Leases | 147 640 | 147 640 | 147 640 | 147 640 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -191 973 | 88 086 | 10 800 | -140 627 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -148 945 | 131 056 | -191 190 | 161 090 |
Gain Loss In Cash Flows From Change In Deferred Items | 113 710 | 294 647 | 78 653 | 278 574 |
Gain Loss In Cash Flows From Change In Inventories | 2 645 | 373 | -3 655 | 66 |
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 | -155 585 | 79 709 | -104 974 | 100 391 |
Gross Amount Due To Customers For Construction Contract Work As Liability | 22 228 | 44 173 | 33 949 | 20 281 |
Gross Profit Loss | 3 368 679 | 3 550 203 | 3 761 451 | 3 448 085 |
Income Taxes Paid Refund Classified As Operating Activities | 244 380 | 141 351 | 221 984 | 261 052 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -227 476 | 964 752 | 862 620 | -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 Loss | 3 359 | 1 608 | ||
Interest Income On Bank Deposits | 5 730 | 2 211 | ||
Interest Paid Classified As Financing Activities | -3 359 | -1 608 | -3 023 | 1 955 |
Interest Paid Classified As Operating Activities | 3 359 | 1 608 | 3 023 | -1 955 |
Interest Payable Similar Charges Finance Costs | 3 359 | 1 608 | 3 023 | -1 955 |
Interest Received Classified As Investing Activities | 48 915 | 42 010 | 36 605 | 43 076 |
Interest Received Classified As Operating Activities | 48 915 | 42 010 | 36 605 | 43 076 |
Minimum Operating Lease Payments Recognised As Expense | 147 640 | 147 640 | ||
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 Activities | 9 827 | 19 076 | 10 914 | -1 526 |
Net Cash Flows From Used In Operating Activities | 953 554 | 1 078 534 | 1 035 684 | 872 222 |
Net Cash Generated From Operations | 1 197 934 | 1 219 885 | 1 257 668 | 1 133 274 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 745 951 | 1 144 753 | 994 970 | 875 229 |
Net Current Assets Liabilities | 3 635 831 | 4 446 470 | 5 079 838 | 4 435 547 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 |
Operating Profit Loss | 710 613 | 1 095 987 | 953 697 | 841 832 |
Other Departments Average Number Employees | 18 | 13 | 14 | 14 |
Other Employee Expense | 27 059 | 10 935 | ||
Other Finance Income | 43 185 | 39 799 | 36 605 | 43 076 |
Other Interest Receivable Similar Income Finance Income | 48 915 | 42 010 | 36 605 | 43 076 |
Other Payables Accrued Expenses | 335 378 | 347 521 | 499 877 | 610 522 |
Other Revenue | 56 605 | 64 430 | 109 262 | 81 771 |
Other Short-term Employee Benefits | 4 945 | 4 866 | 6 719 | 6 848 |
Par Value Share | 0 | 0 | ||
Pension Costs Defined Contribution Plan | 33 898 | 55 041 | 59 882 | 59 602 |
Prepayments | 46 738 | 35 975 | 45 993 | 42 750 |
Proceeds From Sales Property Plant Equipment | 1 238 | |||
Profit Loss | 612 454 | 919 206 | 799 982 | 713 507 |
Profit Loss On Ordinary Activities Before Tax | 756 169 | 1 136 389 | 987 279 | 886 863 |
Property Plant Equipment Gross Cost | 470 762 | 356 567 | 328 377 | 327 574 |
Provisions | 25 542 | 22 394 | 21 153 | 26 240 |
Provisions For Liabilities Balance Sheet Subtotal | 25 542 | 22 394 | 21 153 | 26 240 |
Purchase Property Plant Equipment | -39 088 | -22 934 | -26 929 | -44 602 |
Rental Income From Investment Property | 27 494 | 26 209 | ||
Revenue From Commissions | 3 322 | 6 699 | 2 863 | 1 290 |
Revenue From Sale Goods | 9 839 005 | 10 388 201 | 10 636 879 | 10 337 665 |
Sales Marketing Distribution Average Number Employees | 11 | 16 | ||
Social Security Costs | 206 337 | 218 474 | 205 005 | 238 868 |
Staff Costs Employee Benefits Expense | 1 643 535 | 1 757 954 | 1 986 210 | 1 936 038 |
Taxation Social Security Payable | 153 480 | 72 873 | 54 743 | 81 935 |
Tax Expense Credit Applicable Tax Rate | 143 672 | 215 914 | 187 584 | 168 503 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 | 1 824 | 954 | -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 Activities | 143 715 | 217 183 | 187 297 | 173 356 |
Total Assets Less Current Liabilities | 3 804 616 | 4 589 424 | 5 207 210 | 4 574 124 |
Total Operating Lease Payments | 166 817 | 164 240 | 165 362 | 162 920 |
Trade Creditors Trade Payables | 37 858 | 12 463 | 659 702 | 676 160 |
Trade Debtors Trade Receivables | 835 316 | 1 075 123 | 972 846 | 1 234 892 |
Turnover Revenue | 9 926 426 | 10 485 539 | 10 749 004 | 10 420 726 |
Wages Salaries | 1 398 355 | 1 479 573 | 1 687 545 | 1 619 785 |
Director Remuneration | 278 782 | 54 003 | 125 544 | 134 865 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (29 pages) |
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