Bookwise Solutions Limited in Burton-on-trent, DE14 2WX

Websites

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www.bookwisesolutions.com

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www.bookwisesolutions.co.uk

Description

Data updated on: 01-11-2023

Bookwise Solutions is a business situated at DE14 2WX Burton-on-trent at Unit 3 Faraday Court. This business was set up in 2010 and is registered under the identification number 07442594. This business has been operating on the UK market for fourteen years now and the current status is active. The listed name transformation from Svpp to Bookwise Solutions Limited occurred on 2011-01-11. The enterprise's SIC code is 62012 - Business and domestic software development. Bookwise Solutions Ltd released its account information for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was released on Wednesday 16th November 2022.

At the moment, the directors enumerated by this business include: Michael S. assigned this position almost one year ago, Brian G. assigned this position in 2024 in February and Daniel M. assigned this position almost one year ago.

Previous company's names
Bookwise Solutions Limited 2011-01-11
Svpp Ltd 2010-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 072	48 502	69 153	127 214	217 934

Balance Sheet
Cash Bank In Hand	117 089	108 713	117 239	192 184	327 354
Cash Bank On Hand					327 354	273 546	220 041	329 514	484 745	527 784	940 794	1 154 522
Current Assets	145 631	177 113	199 753	310 767	449 222	391 708	433 432	524 755	599 576	774 295	1 092 694	1 431 009
Debtors	28 542	68 400	82 514	118 583	121 868	118 162	213 391	195 241	114 831	246 511	151 900	276 487
Intangible Fixed Assets	65 179	53 268	41 357	57 466	46 951
Net Assets Liabilities					217 934	192 983	224 537	230 587	297 544	373 713	634 782	966 559
Net Assets Liabilities Including Pension Asset Liability	9 072	48 502	69 153	127 214	217 934
Property Plant Equipment					19 433	16 273	17 211	17 090	13 062	17 238	13 193	10 404
Tangible Fixed Assets	4 220	10 091	9 390	20 126	19 433
Other Debtors								1 000	900

Capital & Reserves
Called Up Share Capital	2	682	682	682	682
Profit Loss Account Reserve	9 070	33 170	53 821	111 882	202 602
Shareholder Funds	9 072	48 502	69 153	127 214	217 934

Other Financial Data
Amount Specific Advance Or Credit Directors								2 300	1 100
Amount Specific Advance Or Credit Made In Period Directors								2 300
Amount Specific Advance Or Credit Repaid In Period Directors									1 200
Accounting Period Subsidiary					2 015
Accruals Deferred Income	101 662	114 781	114 393	178 325	195 544
Accrued Liabilities							180
Accrued Liabilities Deferred Income							183 333	249 654	232 588	291 981	303 457	282 651
Accrued Liabilities Not Expressed Within Creditors Subtotal					195 544	194 560	183 153
Accumulated Amortisation Impairment Intangible Assets					64 166	75 195	90 514	105 834	121 154	127 666	131 144	133 647
Accumulated Depreciation Impairment Property Plant Equipment					12 426	17 423	21 665	23 340	9 294	13 715	19 265	23 803
Amounts Owed By Group Undertakings					20 000	20 000	43 000	43 000	43 000	43 000	43 000	43 000
Average Number Employees During Period					9	11	11	11	12	13	12	13
Balances Amounts Owed By Related Parties								43 000		43 000	43 000	43 000
Corporation Tax Payable					24 402		1 334	749	13 701	18 589	57 978	68 954
Corporation Tax Recoverable								748	747	747	389	389
Creditors					22 302	21 381	20 459	19 998	19 998	19 932	474 339	476 092
Creditors Due After One Year	31 389	13 053	19 998	23 224	22 302
Creditors Due Within One Year	72 063	62 118	45 078	56 746	76 907
Debtors Due After One Year					-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							363	1 575	17 514	318
Disposals Property Plant Equipment							1 740	4 039	20 877	839
Fixed Assets	69 399	63 359	50 747	77 592	66 396	77 241	62 860	47 419	28 071	25 735	18 212	12 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 000	18 000	9 000	18 900	9 450	9 450
Government Grants Payable						922	922	461
Increase From Amortisation Charge For Year Intangible Assets						11 029	15 319	15 320	15 320	6 512	3 478	2 503
Increase From Depreciation Charge For Year Property Plant Equipment						4 997	4 605	3 250	3 468	4 739	5 550	4 538
Intangible Assets					46 951	60 956	45 637	30 317	14 997	8 485	5 007	2 504
Intangible Assets Gross Cost					111 117	136 151	136 151	136 151	136 151	136 151	136 151
Intangible Fixed Assets Additions				28 020	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 918	22 829	34 740	46 651	64 166
Intangible Fixed Assets Amortisation Charged In Period		11 911	11 911	11 911	17 515
Intangible Fixed Assets Cost Or Valuation	76 097	76 097	76 097	104 117	111 117
Investments Fixed Assets					12	12	12	12	12	12	12	12
Investments In Group Undertakings					12	12	12	12	12	12	12	12
Net Current Assets Liabilities	73 568	114 995	154 675	254 021	372 315	334 201	368 286	206 531	291 766	370 435	618 355	954 917
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 447	2 362	262	4 663	2 942	3 430	3 292	3 536
Other Remaining Borrowings					19 998	19 998	19 998	19 998	19 998	19 932
Other Taxation Social Security Payable					7 677	8 372	8 611	8 594	9 117	12 892	22 186	24 002
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings					100
Prepayments					4 525	4 722	4 000	14 820	10 258	8 995	11 467	6 802
Property Plant Equipment Gross Cost					31 859	33 696	38 876	40 430	22 356	30 953	32 458	34 207
Provisions For Liabilities Balance Sheet Subtotal					2 931	2 518	2 997	3 365	2 295	2 525	1 785	1 278
Provisions For Liabilities Charges	844	2 018	1 878	2 850	2 931
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account		14 650	14 650	14 650	14 650
Tangible Fixed Assets Additions		7 197	1 613	14 293	4 336
Tangible Fixed Assets Cost Or Valuation	4 599	11 796	13 409	27 702	31 859
Tangible Fixed Assets Depreciation	379	1 705	4 019	7 576	12 426
Tangible Fixed Assets Depreciation Charged In Period		1 326	2 314	3 557	4 850
Tangible Fixed Assets Disposals					179
Total Additions Including From Business Combinations Intangible Assets						25 034
Total Additions Including From Business Combinations Property Plant Equipment						1 837	6 920	5 593	2 803	9 436	1 505	1 749
Total Assets Less Current Liabilities	142 967	178 354	205 422	331 613	438 711	411 442	247 993	253 950	319 837	396 170	636 567	967 837
Trade Creditors Trade Payables					7 875	4 065	8 777	15 394	8 224	14 004	14 111	7 724
Trade Debtors Trade Receivables					96 350	90 065	165 266	121 056	58 826	193 769	97 044	226 296
Value-added Tax Payable						41 786	45 060	38 709	41 238	62 964	73 315	89 225
Amounts Owed By Directors								1 200	1 100

Company staff

Michael S.

Role: Director

Appointed: 04 April 2024

Latest update: 7 May 2024

Brian G.

Role: Director

Appointed: 02 February 2024

Latest update: 7 May 2024

Daniel M.

Role: Director

Appointed: 02 February 2024

Latest update: 7 May 2024

John W.

Role: Director

Appointed: 14 May 2021

Resigned: 02 February 2024

Latest update: 7 May 2024

Lee C.

Role: Director

Appointed: 17 November 2010

Resigned: 02 February 2024

Latest update: 7 May 2024

Denise W.

Role: Director

Appointed: 17 November 2010

Resigned: 02 February 2024

Latest update: 7 May 2024

People with significant control

The companies that control this firm are as follows: Vitalhub Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 2 Stone Buildings, Lincoln's Inn, WC2A 3TH and was registered as a PSC under the registration number 06251662.

Vitalhub Uk Limited

Address: Edwin Coe Llp 2 Stone Buildings, Lincoln's Inn, London, WC2A 3TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Companies Registry

Registration number 06251662

Notified on 2 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denise W.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Bookwise Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

www.bookwisesolutions.com

www.bookwisesolutions.co.uk

Description

Financial data based on annual reports

Company staff

Michael S.

Brian G.

Daniel M.

John W.

Lee C.

Denise W.

People with significant control

Vitalhub Uk Limited

Denise W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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