Smartregister Limited in Wirral, CH48 0RB

Description

Data updated on: 01-11-2023

This Smartregister Limited firm has been operating on the market for twenty one years, having started in 2003. Started with Companies House Reg No. 04835310, Smartregister was set up as a Private Limited Company with office in 93 Banks Road, Wirral CH48 0RB. The firm's principal business activity number is 73120 meaning Media representation services. Smartregister Ltd reported its account information for the period up to Sun, 31st Jul 2022. The most recent confirmation statement was filed on Sat, 30th Sep 2023.

Right now, the following firm is supervised by a single director: Neil F., who was arranged to perform management duties twenty years ago. That firm had been directed by Phillip S. until 17 years ago. What is more, the managing director's tasks are backed by a secretary - Phillip S., who was chosen by the following firm 19 years ago.

Neil F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 229	93 045	114 394	103 047	92 547	95 976

Balance Sheet
Cash Bank On Hand							83 638	323	16 524	11 254	969
Current Assets	48 291	77 367	91 792	84 669	72 400	77 624	97 311	98 349	116 672	139 469	131 566	147 219
Debtors	38 060	75 708	84 791	84 669	72 400	77 624	13 673	98 026	100 147	128 215	130 597	147 219	164 521
Net Assets Liabilities						95 976	102 164	94 604	113 567	107 837	92 518	103 271	114 033
Other Debtors						67 376	5 764	92 475	94 265	108 996	124 663	141 285	158 587
Property Plant Equipment						9 506	1 519	1 139	854	640
Cash Bank In Hand	10 231	1 659	7 001
Intangible Fixed Assets	42 818	40 138	37 458	34 778	31 918	29 238
Net Assets Liabilities Including Pension Asset Liability	56 229	93 045	114 394	103 047	92 547	95 976
Tangible Fixed Assets					12 675	9 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 129	92 945	114 294	102 947	92 447	95 876
Shareholder Funds	56 229	93 045	114 394	103 047	92 547	95 976

Other Financial Data
Accrued Liabilities						5 874	7 235	7 359	5 895
Accumulated Amortisation Impairment Intangible Assets						24 370	27 050	29 730	32 410	35 090	37 770	40 450	43 130
Accumulated Depreciation Impairment Property Plant Equipment						7 394	2 081	2 461	2 746	2 960
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										19 500	15 600	11 700	7 800
Bank Overdrafts						1 873
Corporation Tax Payable									19 261	25 330	29 366	31 571	39 183
Creditors						19 647	23 224	28 762	25 156	19 500	15 600	11 700	7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 819
Disposals Property Plant Equipment							-13 300
Dividend Per Share Interim						398	582	590	95
Dividends Paid On Shares									21 198
Dividends Paid On Shares Interim						39 800	58 225	59 000	9 500
Fixed Assets	42 818	40 138	37 458	34 778	44 593	38 745	28 077	25 017	22 052	19 158	15 838
Increase From Amortisation Charge For Year Intangible Assets							2 680	2 680	2 680	2 680	2 680	2 680	2 680
Increase From Depreciation Charge For Year Property Plant Equipment							506	380	285	214
Intangible Assets						29 238	26 558	23 878	21 198	18 518	15 838	13 158	10 478
Intangible Assets Gross Cost						53 608	53 608	53 608	53 608	53 608	53 608	53 608
Net Current Assets Liabilities	13 411	52 907	76 936	68 269	47 954	57 978	74 087	69 587	91 515	108 179	92 280	101 813	111 355
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						11 900	15 989	21 403	5 895	5 960	6 020	5 930	6 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 960
Other Disposals Property Plant Equipment											3 600
Par Value Share							1	1	1
Property Plant Equipment Gross Cost						16 900	3 600	3 600	3 600	3 600
Provisions For Liabilities Balance Sheet Subtotal						747
Taxation Social Security Payable								21 403	19 261
Total Assets Less Current Liabilities	56 229	93 045	114 394	103 047	92 547	96 723	102 164		113 567	127 337	108 118	114 971	121 833
Total Borrowings						1 873
Trade Debtors Trade Receivables						10 250	7 909	5 551	5 884	19 219	5 934	5 934	5 934
Amount Specific Advance Or Credit Directors				225	8 139	350	5 763	2 474	3 782
Amount Specific Advance Or Credit Made In Period Directors							5 763		1 308
Amount Specific Advance Or Credit Repaid In Period Directors								-3 289
Creditors Due Within One Year Total Current Liabilities	34 880	24 460
Intangible Fixed Assets Aggregate Amortisation Impairment	10 790	13 470	16 150	18 830	21 690	24 370
Intangible Fixed Assets Amortisation Charged In Period		2 680	2 680	2 680	2 860	2 680
Intangible Fixed Assets Cost Or Valuation	53 608	53 608	53 608	53 608	53 608	53 608
Creditors Due Within One Year		24 460	14 856	16 400	24 447	19 646
Provisions For Liabilities Charges						747
Tangible Fixed Assets Additions					16 900
Tangible Fixed Assets Cost Or Valuation					16 901	16 901
Tangible Fixed Assets Depreciation					4 225	7 394
Tangible Fixed Assets Depreciation Charged In Period					4 225	3 169