Ware247 Ltd in Leeds, LS7 2LL

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www.ware247.co.uk

Description

Data updated on: 01-11-2023

Registered as 05131766 20 years ago, Ware247 Ltd was set up as a Private Limited Company. The firm's current office address is Unity Court, 431 Meanwood Road Leeds. The company now known as Ware247 Ltd was known under the name Computer Memory until Thu, 10th Nov 2005 then the business name was replaced. This business's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. 2022/07/31 is the last time when account status updates were filed.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,210 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Input Vat.

At the moment, the directors registered by this firm are: Paul W. chosen to lead the company in 2019 in October, Peter W. chosen to lead the company in 2005 and Karen M. chosen to lead the company on Tue, 18th May 2004. In addition, the director's duties are regularly helped with by a secretary - Karen M., who was chosen by the firm in 2004.

Previous company's names
Ware247 Ltd 2005-11-10
Computer Memory Limited 2004-05-18

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
Net Worth	77 659	167 777

Balance Sheet
Cash Bank On Hand					15 914	65 474	67 422	440 659	170 965	243 913	121 144	22 087	38 754
Current Assets	160 430	256 362	331 766	391 068	220 349	461 686	511 673	588 015	478 440	533 054	389 213	218 165	106 186
Debtors	22 204	70 790	45 562	168 757	204 191	395 292	431 552	136 589	295 795	265 522	252 976	180 164	51 981
Net Assets Liabilities					206 666	342 547	302 513	417 641	346 236	272 281	272 011	119 564	80 041
Other Debtors						165 000		12 300	56 835		3 734	47 471	16 899
Property Plant Equipment									34 750	27 800	20 963	13 970	6 978
Total Inventories					244	920	12 699	10 767	11 867	23 619	15 093	15 914	15 451
Cash Bank In Hand	138 013	174 484	285 531	222 111	15 914
Net Assets Liabilities Including Pension Asset Liability	77 659	167 777	174 680	255 120	206 666
Stocks Inventory	213	11 088	673	200	244
Tangible Fixed Assets	1 798	899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 657	167 775	174 678	255 118	206 664
Shareholder Funds	77 659	167 777

Other Financial Data
Description Principal Activities										62 090
Accrued Liabilities Deferred Income									475	100 475	1 399	475	475
Accumulated Depreciation Impairment Property Plant Equipment					9 063	9 063	9 063	9 063	9 063	6 950	13 914	20 907	27 899
Additions Other Than Through Business Combinations Property Plant Equipment								9 063	34 750
Average Number Employees During Period									6	6	5	5	4
Bank Overdrafts							1 943
Corporation Tax Payable					-10 237	35 545	11 191	46 084	15 352
Creditors					13 683	119 139	209 160	170 374	165 766	287 712	136 898	112 571	33 123
Depreciation Rate Used For Property Plant Equipment										20
Finished Goods Goods For Resale									11 867	23 619	15 093	15 914	15 451
Fixed Assets	1 798	899							34 750	27 800	20 963	13 970	6 978
Increase From Depreciation Charge For Year Property Plant Equipment								9 063		6 950	6 964	6 993	6 992
Net Current Assets Liabilities	76 021	166 897	174 680	255 120	206 666	342 547	302 513	417 641	312 674	245 342	251 392	105 594	73 063
Net Deferred Tax Liability Asset									1 188	861	343
Other Creditors					475	3 552	11 608	470	15 352	30 215	1 083	20 142	142
Other Taxation Social Security Payable					18 833	18 038	9 929	287	14 026
Property Plant Equipment Gross Cost					9 063	9 063	9 063	9 063	43 813	34 750	34 877	34 877	34 877
Provisions For Liabilities Balance Sheet Subtotal									1 188	861	343
Taxation Social Security Payable									14 026	-14 009	16 133		9 703
Total Additions Including From Business Combinations Property Plant Equipment											127
Total Assets Less Current Liabilities	77 819	167 796	174 680					417 641	347 424	273 142	272 355	119 564	80 041
Trade Creditors Trade Payables					4 612	62 004	174 489	123 533	134 932	171 031	119 206	91 954	22 803
Trade Debtors Trade Receivables					204 191	230 292	431 552	124 289	78 960	265 522	149 242	109 532	35 082
Useful Life Property Plant Equipment Years											5	5	5
Amount Specific Advance Or Credit Directors									187
Amount Specific Advance Or Credit Made In Period Directors									24 615
Amount Specific Advance Or Credit Repaid In Period Directors									24 428
Capital Employed		167 777	174 680	255 120	206 666
Creditors Due Within One Year	84 409	89 465	157 086	135 948	13 683
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	160	19
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 063	9 063	9 063	9 063	9 063
Tangible Fixed Assets Depreciation	7 265	8 164	9 063	9 063	9 063
Tangible Fixed Assets Depreciation Charged In Period		899	899

Company staff

Paul W.

Role: Director

Appointed: 01 October 2019

Latest update: 23 March 2024

Peter W.

Role: Director

Appointed: 30 January 2005

Latest update: 23 March 2024

Karen M.

Role: Director

Appointed: 18 May 2004

Latest update: 23 March 2024

Karen M.

Role: Secretary

Appointed: 18 May 2004

Latest update: 23 March 2024

People with significant control

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

Peter W.

Notified on 18 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 January 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 6 210.00
2014-02-24	5100102577		£ 5 175.00	Goods Received/invoice Rec'd A/c
2014-02-24	5100102577		£ 1 035.00	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 6 210.00

2014-02-24

5100102577

£ 5 175.00

Goods Received/invoice Rec'd A/c

2014-02-24

5100102577

£ 1 035.00

Input Vat

Ware247 Ltd

General information

Name:

Office Address:

Contact information

Website

www.ware247.co.uk

Description

Financial data based on annual reports

Company staff

Paul W.

Peter W.

Karen M.

Karen M.

Roseline B.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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