Wearisma Ltd. in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Wearisma Ltd. with reg. no. 09327823 has been in this business field for 10 years. This Private Limited Company can be contacted at 146 New London Road, in Chelmsford and company's postal code is CM2 0AW. This firm's registered with SIC code 62090 - Other information technology service activities. 2023-01-31 is the last time when company accounts were reported.

Benedict S., Claire N. and Jenny T. are registered as the firm's directors and have been cooperating as the Management Board since 2023.

Jenny T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	57 021	312 662	158 834	518 378	372 164	281 633	290 074	2 097 357
Current Assets	74 471	391 541	293 598	658 511	569 763	418 710	744 051	2 732 444
Debtors	17 450	78 879	134 764	140 133	197 599	137 077	453 977	635 087
Net Assets Liabilities	53 117	362 487	199 329	544 329	361 218	200 127	-201 959	1 931 288
Other Debtors	487	14 334		7 476	62
Property Plant Equipment		1 388	1 091	3 160	2 833	1 835	4 598	5 938

Other Financial Data
Accrued Liabilities Deferred Income	3 670	7 248	48 470	60 669	127 174	162 669	646 327	669 372
Accumulated Depreciation Impairment Property Plant Equipment		99	396	1 285	2 261	3 259	4 771	6 471
Additions Other Than Through Business Combinations Property Plant Equipment		1 487		2 958	649			3 040
Amounts Owed To Directors			204	9 512	9 412	9 494	10 206	10 206
Amounts Owed To Group Undertakings				5 522	15 478	22 065	39 089	25 246
Average Number Employees During Period	2	4	5	10	10	11	11	11
Balances Amounts Owed To Related Parties				9 512	9 412
Comprehensive Income Expense	-101 973	-249 703
Corporation Tax Recoverable	12 153	44 745	70 727	96 054	137 201	106 785	104 714	87 501
Creditors	21 354	30 442	95 360	129 822	223 858	232 898	783 828	819 574
Depreciation Rate Used For Property Plant Equipment			20	20	20
Fixed Assets			1 091	15 640	15 313	14 315	17 078	18 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 400	18 000
Income Expense Recognised Directly In Equity	155 090	559 073
Increase From Depreciation Charge For Year Property Plant Equipment		99	297	889	976	998		1 700
Investments				12 480	12 480	12 480	12 480	12 480
Investments Fixed Assets				12 480	12 480	12 480	12 480	12 480
Investments In Group Undertakings				12 480	12 480	12 480	12 480	12 480
Issue Equity Instruments	155 090	559 073
Net Current Assets Liabilities	53 117	361 099	198 238	528 689	345 905	185 812	-39 777	1 912 870
Number Shares Issued Fully Paid	11 149	13 859	13 859	14 702	14 702	14 702	21 075	21 075
Number Shares Issued In Period- Gross				843
Other Creditors	85	122	2 219	1 299		2 781	1 868	3 487
Other Taxation Social Security Payable	413	8 471	12 932	10 954	15 193	20 328	50 079	40 549
Par Value Share		0	0	0	0	0		0
Prepayments Accrued Income	3 900	3 900	4 229	5 979	6 705	2 299	2 416	3 988
Profit Loss	-101 973	-249 703
Property Plant Equipment Gross Cost		1 487	1 487	4 445	5 094	5 094	9 369	12 409
Total Assets Less Current Liabilities	53 117	362 487	199 329	544 329	361 218	200 127	-22 699	1 931 288
Trade Creditors Trade Payables	11 815	14 601	31 535	41 866	56 601	15 561	36 259	70 714
Trade Debtors Trade Receivables	910	15 900	59 808	30 624	53 631	27 993	346 847	543 598

Company staff

Benedict S.

Role: Director

Appointed: 26 June 2023

Latest update: 16 March 2024

Claire N.

Role: Director

Appointed: 22 March 2023

Latest update: 16 March 2024

Jenny T.

Role: Director

Appointed: 26 November 2014

Latest update: 16 March 2024

Elisabeth L.

Role: Director

Appointed: 22 March 2023

Resigned: 26 June 2023

Latest update: 16 March 2024

Henry S.

Role: Director

Appointed: 22 October 2018

Resigned: 22 March 2023

Latest update: 16 March 2024

Alan J.

Role: Director

Appointed: 11 October 2018

Resigned: 22 March 2023

Latest update: 16 March 2024

People with significant control

Jenny T.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Wearisma Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict S.

Claire N.

Jenny T.

Elisabeth L.

Henry S.

Alan J.

People with significant control

Jenny T.

Accounts Documents

Company filings

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