Wordtracker Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Started with Reg No. 03784266 25 years ago, Wordtracker Limited was set up as a Private Limited Company. Its actual office address is Kemp House 152-160, City Road London. The listed name change from Rivergold Associates to Wordtracker Limited came on Wednesday 27th March 2019. The enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

Andrew M. and Mike M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 25 years. To provide support to the directors, this limited company has been utilizing the expertise of Andrew M. as a secretary since the appointment on Tuesday 8th June 1999.

Executives with significant control over the firm are: Mike M. owns 1/2 or less of company shares. Andy M. owns 1/2 or less of company shares.

Previous company's names
Wordtracker Limited 2019-03-27
Rivergold Associates Limited 1999-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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	259 737	95 044	31 463	218 788	177 260	53 719

Balance Sheet
Cash Bank In Hand	97 498	31 780	6 844	7 905	12 694	20 561
Cash Bank On Hand						20 561	42 795	7 238	3 290	3 905	45 033	20 820	12 868
Current Assets	732 106	336 776	419 468	599 149	272 470	46 744	69 485	22 561	14 788	152 171	217 203	195 740	199 771
Debtors	634 608	304 996	412 624	591 244	259 776	26 183	26 690	15 323	11 498	148 266	172 170	174 920	186 903
Other Debtors						26 183	26 690	15 323	11 498	148 266	172 170	174 920	186 903
Net Assets Liabilities										82 499	123 743	90 452	103 751
Property Plant Equipment													832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259 637	94 944	121 363	218 688	177 160	53 619
Shareholder Funds	259 737	95 044	31 463	218 788	177 260	53 719

Other Financial Data
Average Number Employees During Period							8	5	4	4	4	4	4
Bank Borrowings Overdrafts								10			50 000	48 824	48 299
Creditors						-6 975	118 200	69 293	38 012	69 672	50 000	48 824	48 299
Creditors Due Within One Year	472 369	241 732	298 005	188 634	95 210	-6 975
Dividends Paid							93 322
Net Current Assets Liabilities	259 737	95 044	121 463	218 788	177 260	53 719	-48 715	-46 732	-23 224	82 499	173 743	139 276	151 218
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						-33 117	52 973	62 935	62 768	34 839	40 712	44 882	31 907
Other Taxation Social Security Payable						4 837	996	6 348	-24 756	8 843	1 907	6 695	11 212
Par Value Share		1	1	1	1	1		1
Profit Loss							-9 112	1 983
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	259 737	95 044	31 463	218 788	177 260	53 719	-48 715	-46 732	-23 224	82 499	173 743	139 276	152 050
Trade Creditors Trade Payables						21 305	64 231			25 990	841	4 887	5 324
Accumulated Depreciation Impairment Property Plant Equipment													167
Increase From Depreciation Charge For Year Property Plant Equipment													167
Property Plant Equipment Gross Cost													999
Total Additions Including From Business Combinations Property Plant Equipment													999