Wattbike Ip Limited in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

07411085 - reg. no. assigned to Wattbike Ip Limited. It was registered as a Private Limited Company on 2010-10-18. It has been present on the market for the last 14 years. This company can be found at Unit 13 Nottingham South & Wilford Industrial Estate Ruddington Lane, West Bridgford in Nottingham. The company's post code assigned to this place is NG11 7EP. The company's registered with SIC code 77400 which stands for Leasing of intellectual property and similar products, except copyright works. 2021-09-30 is the last time when the company accounts were filed.

According to the information we have, the company was founded in 2010-10-18 and has so far been supervised by twelve directors, and out this collection of individuals three (Stephen L., Peter L. and Dusan A.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	101 508	109 479	119 158	95 134	63 555	127 372	613	73
Current Assets		188 944	237 733	273 822	248 707	262 854	295 649	327 991
Debtors	65 140	79 465	118 575	178 688	185 152	135 482	295 036	327 918
Other Debtors	15 662	15 618	25 075	34 097	35 492	19 404	44 311	40 322

Other Financial Data
Audit Fees Expenses	2 575	4 165
Accumulated Amortisation Impairment Intangible Assets	56 606	70 356	84 106	97 856	111 596	125 346	139 096	152 846
Administrative Expenses	56 037	56 502					253 077	144 813
Amounts Owed By Related Parties	49 478	63 847	93 500	141 501	145 860	105 478	237 166	287 596
Average Number Employees During Period				7	7	7	4	2
Corporation Tax Payable	4 438		1 791
Creditors		6 514	34 161	70 823	34 407	61 344	94 107	34 671
Deferred Tax Asset Debtors				3 090	3 800	10 600	13 559
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-6 800	-2 959
Dividends Paid On Shares				178 751	165 011
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								13 559
Income Taxes Paid Refund Classified As Operating Activities	-908	-4 438
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-33 577	-7 971
Increase From Amortisation Charge For Year Intangible Assets		13 750	13 750	13 750	13 740	13 750	13 750	13 750
Intangible Assets	220 001	206 251	192 501	178 751	165 011	151 261	137 511	123 761
Intangible Assets Gross Cost	276 607	276 607	276 607	276 607	276 607	276 607	276 607
Interest Payable Similar Charges Finance Costs		10
Net Cash Generated From Operations	-34 485	-12 419
Net Current Assets Liabilities		182 430	203 572	202 999	214 300	201 510	201 542	293 320
Net Interest Paid Received Classified As Operating Activities		-10
Operating Profit Loss	25 645	28 447
Other Creditors	9 954	6 514	28 370	2 850	9 652	8 804	9 600	16 550
Profit Loss	21 207	28 437						78 028
Profit Loss On Ordinary Activities Before Tax	25 645	28 437					-16 677	91 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 438						-2 959	13 559
Total Assets Less Current Liabilities		388 681	396 073	381 750	379 311	352 771	339 053	417 081
Total Deferred Tax Expense Credit							-2 959	13 559
Trade Creditors Trade Payables	12 013	1 260	4 000	67 973	24 755	52 540	84 507	18 121
Turnover Revenue	81 682	84 949