Wilxite Limited in Stourbridge, DY8 1LU

Websites

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www.honeyslingerieboutique.co.uk

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www.marshallcontracts.co.uk

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www.thistleaccountancy.com

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www.viperformance.co.uk

Description

Data updated on: 01-11-2023

Wilxite came into being in 2010 as a company enlisted under no 07151858, located at DY8 1LU Stourbridge at 15-17 Church Street. The firm has been in business for fourteen years and its last known status is active. The firm started under the business name Big Cat Digital, but for the last 6 years has been on the market under the business name Wilxite Limited. This firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. Wilxite Ltd reported its latest accounts for the period up to 2022-02-28. The latest annual confirmation statement was submitted on 2023-02-09.

At the moment, the directors registered by the following business include: Emma W. appointed on 9th February 2010 and James W. appointed fourteen years ago.

Executives who have control over the firm are as follows: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wilxite Limited 2018-04-18
Big Cat Digital Limited 2010-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783	901	1 256	3 069	4 553

Balance Sheet
Cash Bank In Hand	5 922	484	3 086	800	3 347
Cash Bank On Hand						18 444	2 006	3 875	19 695	4 748	105 186	133 898	101 616
Current Assets	16 444	18 946	53 816	55 568	36 709	74 156	80 716	106 505	144 109	166 967	263 520	304 237	316 396
Debtors	10 522	18 462	50 730	54 768	33 362	55 712	78 710	102 630	124 414	162 219	158 334	170 339	214 780
Net Assets Liabilities					4 553	5 768	16 469	22 649	43 181	63 420	104 063	154 888	159 793
Other Debtors						34 458	50 712	55 599	65 681	90 766	54 057	12 500	52 613
Property Plant Equipment						5 660	6 328	5 092	4 609	6 761	14 118	10 318	3 883
Tangible Fixed Assets					5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	781	899	1 254	3 067	4 551
Shareholder Funds	783	901	1 256	3 069	4 553

Other Financial Data
Amount Specific Advance Or Credit Directors				28 461	16 502	34 457	50 355	55 599	65 682	79 501	42 502		49 588
Amount Specific Advance Or Credit Made In Period Directors					26 979	36 290	27 393	51 849	69 833	129 237	108 000		202 195
Amount Specific Advance Or Credit Repaid In Period Directors					38 938	18 335	11 495	46 605	59 750	115 418	144 999	42 502	152 607
Accumulated Depreciation Impairment Property Plant Equipment						1 444	2 776	4 012	4 495	5 552	11 991	19 635	26 777
Average Number Employees During Period							5	5	8	13	14	18	19
Bank Borrowings Overdrafts						17 270	7 260	7 260		12 853	58 136	32 500	22 500
Creditors					37 156	17 270	7 260	87 981	104 661	109 833	776	32 500	22 500
Creditors Due Within One Year	15 661	18 045	52 560	52 499	37 156
Fixed Assets					5 000	5 660
Increase From Depreciation Charge For Year Property Plant Equipment							1 332	1 236	483	1 057	6 439	7 644	7 142
Net Current Assets Liabilities	783	901	1 256	3 069	-447	17 378	18 566	18 524	39 448	57 134	90 721	177 070	179 148
Number Shares Allotted		2	2	2	2
Other Creditors						26 061	26 000	26 146	52 097	32 466	34 610	31 462	23 653
Other Taxation Social Security Payable						24 857	21 355	48 043	51 480	55 275	69 774	76 866	86 192
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						7 104	9 104	9 104	9 104	12 313	26 109	29 953	30 660
Provisions For Liabilities Balance Sheet Subtotal							1 165	967	876	475			738
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation					5 000
Total Additions Including From Business Combinations Property Plant Equipment							2 000			3 209	13 796	3 844	707
Total Assets Less Current Liabilities	783	901	1 256	3 069	4 553	23 038	24 894	23 616	44 057	63 895	104 839	187 388	183 031
Trade Creditors Trade Payables						3 340	295	6 532	1 084	9 239	7 331	5 209	17 403
Trade Debtors Trade Receivables						21 254	27 998	47 031	58 733	71 453	104 277	157 839	162 167
Advances Credits Directors	3 616	8 748	24 100	28 461	16 502
Advances Credits Made In Period Directors	23 502	55 849	46 528	57 031
Advances Credits Repaid In Period Directors	27 118	43 485	31 176	52 670
Finance Lease Liabilities Present Value Total											776	776

Company staff

Emma W.

Role: Director

Appointed: 09 February 2010

Latest update: 28 March 2024

James W.

Role: Director

Appointed: 09 February 2010

Latest update: 28 March 2024

People with significant control

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	19 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Wilxite Limited

General information

Name:

Office Address:

Contact information

Websites

www.honeyslingerieboutique.co.uk

www.marshallcontracts.co.uk

www.thistleaccountancy.com

www.viperformance.co.uk

Description

Financial data based on annual reports

Company staff

Emma W.

James W.

People with significant control

Emma W.

James W.

Accounts Documents

Company filings

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