Wacnet Limited in Henley-on-thames, RG9 2AA

Description

Data updated on: 01-11-2023

This Wacnet Limited firm has been operating offering its services for 26 years, having launched in 1998. Registered under the number 03684014, Wacnet was set up as a Private Limited Company located in 13 Market Place, Henley-on-thames RG9 2AA. The firm now known as Wacnet Limited, was earlier registered under the name of Isdn Bureau. The change has taken place in 2002-03-06. The enterprise's classified under the NACE and SIC code 53202, that means Unlicensed carrier. 31st March 2022 is the last time when the accounts were filed.

In order to be able to match the demands of their clients, the business is consistently supervised by a unit of two directors who are Jacqueline A. and Timothy J.. Their constant collaboration has been of great importance to the following business for 25 years.

Timothy J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Wacnet Limited 2002-03-06
Isdn Bureau Limited 1998-12-16

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 592	147 340	103 283	105 325	94 695	61 602

Balance Sheet
Cash Bank On Hand							88	12 203	9 166	337	1 056	309
Current Assets	283 259	242 077	398 191	374 314	351 253	309 665	473 795	756 101	609 062	626 197	659 793	640 448
Debtors	274 775	237 676	398 191	367 040	350 440	303 669	473 707	743 898	599 896	625 860	658 737	640 139
Net Assets Liabilities							44 768	41 369	28 358	25 466	29 575	40 307
Other Debtors							51 405	58 600	54 636	61 019	48 613	82 901
Cash Bank In Hand	8 484	4 401		7 273	813	5 996
Net Assets Liabilities Including Pension Asset Liability	129 592	147 340	103 283	105 326	94 695	61 602

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	29 532	47 280	3 223	5 266	34 635	36 527
Shareholder Funds	129 592	147 340	103 283	105 325	94 695	61 602

Other Financial Data
Accrued Liabilities							3 000	3 150	6 300	9 450	8 093	6 300
Accumulated Depreciation Impairment Property Plant Equipment							12 000	12 000	12 000	12 000	12 000
Average Number Employees During Period							3	3	7	5	11	9
Bank Borrowings Overdrafts							112 120	171 352	101 382	57 817	136 473	168 143
Corporation Tax Payable							46 634	12 802	8 382	17 594	37 133	52 323
Creditors							429 027	160 039	131 932	171 169	153 539	139 607
Net Current Assets Liabilities	129 592	149 530	203 353	177 838	151 438	132 478	44 768	201 408	160 290	196 635	183 114	179 914
Number Shares Issued Fully Paid								200	200	200	200	300
Other Creditors							91 023	310	23 914	15 509	16 245	8 991
Other Remaining Borrowings							9 188	222 682	194 575	192 145
Other Taxation Social Security Payable							5 348	5 975	12 575	37 338	53 998	85 152
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost							12 000	12 000	12 000	12 000	12 000
Recoverable Value-added Tax							12 264		3 613	1 038	1 340	12 757
Total Assets Less Current Liabilities	129 592	149 530	203 353	177 838	151 438	132 478	44 768	201 408	160 290	196 635	183 114	179 914
Trade Creditors Trade Payables							160 902	293 424	228 837	229 211
Trade Debtors Trade Receivables							152 785	272 827	141 765	214 257	240 294	148 563
Prepayments										4 563	5 457	4 807
Accruals Deferred Income		2 190	22 655	6 535	22 188	33 364
Creditors Due After One Year			77 415	65 977	34 555	37 512
Creditors Due Within One Year	153 667	92 547	194 838	196 475	199 815	177 187
Share Premium Account	99 860	99 860	99 860	99 860	59 860	24 875