Heywire Limited in West Midlands, CV5 9NB

Description

Data updated on: 01-11-2023

Registered with number 03725794 twenty five years ago, Heywire Limited is a Private Limited Company. The firm's active registration address is 204 Winsford Avenue, Coventry West Midlands. Heywire Limited was known nineteen years from now as Clocknet. The firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Heywire Ltd filed its latest accounts for the period that ended on 2022/12/31. The firm's most recent confirmation statement was submitted on 2023/03/03.

Right now, the following company is the workplace of one managing director: Stephen H., who was assigned this position 25 years ago. Since April 1999 Susan U., had been responsible for a variety of tasks within this specific company until the resignation in 1999. Moreover, the managing director's assignments are often backed by a secretary - Surinder M., who was chosen by this specific company in 1999.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Heywire Limited 2005-10-13
Clocknet Ltd 1999-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	622	686

Balance Sheet
Cash Bank On Hand		12 106	15 185	17 133	-14 058	1 063	28	-2 675	1 681
Current Assets	4 544	3 751	1 610	11 296	2 333	258	12 475	3 476	4 636
Debtors	12 876	15 857	13 575	5 837	16 391	15 155	12 447	3 448	2 955
Net Assets Liabilities		686	3 664	15 603	231	608	1 193	1 097	4 979
Other Debtors					5			468
Property Plant Equipment		8 020	6 102	6 696	5 022	3 980	4 809	5 519	7 264
Cash Bank In Hand	8 332	12 106
Net Assets Liabilities Including Pension Asset Liability	622	686
Tangible Fixed Assets	7 027	8 019

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	22	86
Shareholder Funds	622	686

Other Financial Data
Description Principal Activities									62 090
Version Production Software			1	1	1	2 020	2 022
Accrued Liabilities					700	700	750	750
Accrued Liabilities Deferred Income				2 000	700			749	750
Accumulated Depreciation Impairment Property Plant Equipment		34 585	36 620	36 940	38 614	39 941	39 403	40 775	41 752
Additions Other Than Through Business Combinations Property Plant Equipment			116	915		285	2 239	2 082
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts					14 065	15 960	12 662	882	825
Corporation Tax Payable				594	464
Creditors		11 085	8 156	11 003	21 651	19 591	16 091	7 897	6 921
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									676
Disposals Property Plant Equipment									915
Fixed Assets	7 027	8 019	6 102	6 696	5 022			5 518	7 264
Increase From Depreciation Charge For Year Property Plant Equipment			2 034	320	1 674	1 327	1 051	1 372	1 653
Loans From Directors					3 998	1 220	323	2 808
Net Current Assets Liabilities	6 405	7 333	9 766	22 299	-5 255	-3 373	-3 616	-4 422	-2 285
Number Shares Allotted		600	600	600	600
Other Creditors				1	1			4 629	4 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 588
Other Disposals Property Plant Equipment							1 948
Prepayments Accrued Income									240
Property Plant Equipment Gross Cost		42 605	42 721	43 636	43 636	43 921	44 212	46 293	49 016
Taxation Social Security Payable					1 999	1 343	319	686	1 010
Total Additions Including From Business Combinations Property Plant Equipment									3 638
Total Assets Less Current Liabilities	622	686	3 664	15 603	231			1 097	4 979
Trade Creditors Trade Payables				1 423	890	368	380	951	293
Trade Debtors Trade Receivables				18 860	16 391	15 155	12 447	3 448	2 715
Value-added Tax Payable				1 359	1 534	1 359	1 657	686
Creditors Due Within One Year	10 949	11 084
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		5 686
Tangible Fixed Assets Cost Or Valuation	36 919	42 605
Tangible Fixed Assets Depreciation	29 893	34 586
Tangible Fixed Assets Depreciation Charged In Period		4 693