Weclick Media Ltd in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

Weclick Media Ltd is categorised as Private Limited Company, that is located in C/o James Cooper Kreston, White Building in Southampton. It's zip code is SO15 2NP. The enterprise has been operating since 2006. Its Companies House Registration Number is 06007987. The firm currently known as Weclick Media Ltd, was previously listed as Weclik. The transformation has taken place in 2009-12-07. This company's SIC code is 62020, that means Information technology consultancy activities. 2017-12-31 is the last time when the accounts were reported.

According to the latest data, the firm is directed by 1 director: Paul O., who was selected to lead the company eighteen years ago. For four years Robert P., had been managing this firm up until the resignation in April 2014. Furthermore, the director's tasks are often assisted with by a secretary - Daniel R., who joined this firm 17 years ago.

Executives who control the firm include: Paul O. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Previous company's names
Weclick Media Ltd 2009-12-07
Weclik Limited 2006-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand				80 668	88 664	10 018
Current Assets	175 521	370 693	373 748	475 360	470 708	368 138
Debtors	118 400	267 910	303 708	394 692	382 044	358 120
Net Assets Liabilities				273 340	129 817	47 564
Other Debtors				80 987	49 850	114 506
Property Plant Equipment				43 246	33 488	36 125
Cash Bank In Hand	57 121	102 783	70 040	80 668
Net Assets Liabilities Including Pension Asset Liability	32 504	194 536	273 452	273 340
Tangible Fixed Assets	37 068	35 814	51 870	43 246

Capital & Reserves
Called Up Share Capital	56	56	56	56
Profit Loss Account Reserve	32 448	194 480	273 396	273 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 904	106 067	118 109
Additions Other Than Through Business Combinations Property Plant Equipment					1 405	14 679
Average Number Employees During Period				22	25	26
Bank Overdrafts						313
Creditors				245 266	374 379	356 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 100	33 400	16 400
Increase From Depreciation Charge For Year Property Plant Equipment					11 163	12 042
Net Current Assets Liabilities	2 466	165 565	231 700	230 094	96 329	11 439
Other Creditors				5 079	98 733	99 566
Other Taxation Social Security Payable				158 559	148 667	174 027
Property Plant Equipment Gross Cost				138 150	139 555	154 234
Trade Creditors Trade Payables				81 628	126 979	82 793
Trade Debtors Trade Receivables				313 705	332 194	243 614
Capital Employed	32 504	194 536	273 452	273 340
Creditors Due Within One Year	173 055	205 128	142 048	245 266
Number Shares Allotted		100	100	100
Par Value Share		0	0	0
Provisions For Liabilities Charges	7 030	6 843	10 118
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		10 685	33 345	5 791
Tangible Fixed Assets Cost Or Valuation	88 329	99 014	132 359	138 150
Tangible Fixed Assets Depreciation	51 261	63 200	80 489	94 904
Tangible Fixed Assets Depreciation Charged In Period		11 939	17 289	14 415
Total Assets Less Current Liabilities	39 534	201 379	283 570	273 340

Company staff

Daniel R.

Role: Secretary

Appointed: 04 October 2007

Latest update: 10 March 2024

Paul O.

Role: Director

Appointed: 23 November 2006

Latest update: 10 March 2024

People with significant control

Paul O.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	07 December 2018
Confirmation statement last made up date	23 November 2017

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
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

Weclick Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Paul O.

Robert P.

David B.

People with significant control

Paul O.

Sarah R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies