Wicresoft Uk Limited in Halifax, HX1 2EQ

Description

Data updated on: 01-11-2023

Wicresoft Uk Limited is a Private Limited Company, that is located in Croft Myl Office 5a, West Parade, Halifax. The office's postal code is HX1 2EQ. This company was formed on 2019-09-23. The business Companies House Reg No. is 12222889. This company's SIC code is 62090: Other information technology service activities. 2022-12-31 is the last time account status updates were reported.

Within this specific company, the full extent of director's assignments have so far been fulfilled by Allen G. who was assigned this position 5 years ago. Since 2023-05-01 Paul W., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2023. In addition another director, namely Darren S. gave up the position on 2023-09-29.

The companies that control this firm include: Wicresoft North America Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wa at Eastgate Way Ste, 560 Bellevue, 98005-4400.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	540 157	781 148	1 408 236
Current Assets	1 147 224	1 763 730	2 492 416
Debtors	593 752	820 483	1 080 027
Net Assets Liabilities	843 707	1 067 907	1 390 725
Other Debtors	38 203	27 638	36 791
Property Plant Equipment	4 000	3 000	8 437
Total Inventories	13 315	162 099	4 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	77 500	155 000	232 500
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	6 218
Average Number Employees During Period	26	23	23
Creditors	486 562	501 048	957 867
Fixed Assets	701 500	623 000	550 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 000	15 222	2 627
Increase From Amortisation Charge For Year Intangible Assets	77 500	77 500	77 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 000	4 218
Intangible Assets	697 500	620 000	542 500
Intangible Assets Gross Cost	775 000	775 000
Net Current Assets Liabilities	628 769	945 955	1 799 075
Other Creditors	486 562	501 048	957 867
Other Taxation Social Security Payable	130 436	156 639	182 507
Property Plant Equipment Gross Cost	5 000	5 000	14 655
Provisions For Liabilities Balance Sheet Subtotal			1 420
Total Additions Including From Business Combinations Intangible Assets	775 000
Total Additions Including From Business Combinations Property Plant Equipment	5 000		9 655
Total Assets Less Current Liabilities	1 330 269	1 568 955	2 350 012
Trade Creditors Trade Payables	316 464	591 654	427 490
Trade Debtors Trade Receivables	555 549	792 845	1 043 236

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jun T.

Notified on 16 October 2019

Ceased on 31 December 2019

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Afshin Z.

Notified on 23 September 2019

Ceased on 16 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wicresoft Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen G.

Paul W.

Darren S.

Afshin Z.

People with significant control

Wicresoft North America Company Limited

Jun T.

Afshin Z.

Accounts Documents

Company filings

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