A Word To The Wise Ltd in Portsmouth, PO2 7LU

Description

Data updated on: 01-11-2023

This firm is known under the name of A Word To The Wise Ltd. The company was originally established nineteen years ago and was registered under 05526644 as the registration number. This particular registered office of the firm is based in Portsmouth. You can contact it at 157 Queens Road. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when company accounts were reported.

From the data we have, this particular business was created in August 2005 and has so far been managed by three directors, out of whom two (Phillip H. and Nigel R.) are still active.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Nigel R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 233	-32 646	-33 004	-33 091	-33 216	-34 158	-35 097

Balance Sheet
Current Assets	22 329	15 793	11 325	11 304	11 336	11 691	12 967	38 561	32 750	51 720	58 625	51 314	54 589
Net Assets Liabilities							-35 097	-36 274	-39 471	-19 208	-8 739	-15 787	-12 863
Cash Bank In Hand	5 915	101	57	53	23
Debtors	3 414	3 692	3 618	3 741	4 113
Net Assets Liabilities Including Pension Asset Liability	-36 233	-32 646	-33 004	-33 091	-33 216	-34 158	-35 097
Stocks Inventory	13 000	12 000	7 650	7 510	7 200
Tangible Fixed Assets	1 539	1 154	865	649	487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 333	-32 746	-33 104	-33 191	-33 316
Shareholder Funds	-36 233	-32 646	-33 004	-33 091	-33 216	-34 158	-35 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												690	702
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							48 338	75 040	72 630	71 296	67 668	66 696	67 008
Fixed Assets	1 539	1 154	865	649	487	365	274	205	154	116	87	65	49
Net Current Assets Liabilities	-37 772	-33 800	-33 869	-33 740	-33 703	-33 893	-34 771	-36 479	-39 625	-30 753	-8 826	-15 162	-12 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23			255	252	217	220	209
Total Assets Less Current Liabilities	-36 233	-32 646	-33 004	-33 091	-33 216	-33 528	-34 497	-36 274	-39 471	-19 208	-8 739	-15 097	-12 161
Creditors Due Within One Year Total Current Liabilities	60 101	49 593
Tangible Fixed Assets Cost Or Valuation	8 105	8 105	8 105	8 105	8 105
Tangible Fixed Assets Depreciation	6 566	6 951	7 240	7 456	7 618
Tangible Fixed Assets Depreciation Charge For Period		385
Accruals Deferred Income					617	630	600
Creditors Due Within One Year		49 593	45 194	45 044	44 422	45 607	47 738
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			289	216	162

Company staff

Phillip H.

Role: Director

Appointed: 24 September 2009

Latest update: 15 April 2024

Nigel R.

Role: Director

Appointed: 24 September 2009

Latest update: 15 April 2024

Britannia Book-Keeping Services Ltd

Role: Corporate Secretary

Appointed: 01 March 2008

Resigned: 24 September 2009

Address: Gosport, Hampshire, PO12 3QE, England

Latest update: 15 April 2024

Bryan P.

Role: Secretary

Appointed: 04 October 2005

Resigned: 01 March 2008

Latest update: 15 April 2024

Sandra P.

Role: Director

Appointed: 04 October 2005

Resigned: 24 September 2009

Latest update: 15 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 August 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 September 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

A Word To The Wise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Nigel R.

Britannia Book-Keeping Services Ltd

Bryan P.

Sandra P.

People with significant control

Philip H.

Nigel R.

Accounts Documents

Company filings

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