Wessex Information Solutions Limited in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Registered as 03654314 26 years ago, Wessex Information Solutions Limited is categorised as a Private Limited Company. The business latest mailing address is 32 The Square, Gillingham Dorset. The company's registered with SIC code 62012, that means Business and domestic software development. 31st March 2022 is the last time when account status updates were reported.

Graham K. and Susan K. are the firm's directors and have been working on the company success since 1998. In order to provide support to the directors, this specific limited company has been utilizing the skills of Susan K. as a secretary since October 1998.

Executives with significant control over the firm are: Graham K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 629	77 333	49 433	36 122

Balance Sheet
Cash Bank In Hand	795	202	11 311
Current Assets	192 179	190 501	148 328	123 293	118 765	129 655	131 485	131 139	115 898	111 923
Debtors	191 384	190 299	137 017	123 293
Net Assets Liabilities				36 122	39 002	37 761	34 819	32 069	30 946	46 307
Net Assets Liabilities Including Pension Asset Liability	62 629	77 333	49 433	36 122
Tangible Fixed Assets	29 266	26 220	44 450	66 056

Capital & Reserves
Called Up Share Capital	12 160	12 160	12 160	12 160
Profit Loss Account Reserve	42 157	56 861	28 961	15 650
Shareholder Funds	62 629	77 333	49 433	36 122

Other Financial Data
Amount Specific Advance Or Credit Directors			83 895	83 858	83 431	82 023	81 465	80 466	79 791	79 485
Amount Specific Advance Or Credit Repaid In Period Directors				37	427	1 408	558	999	675	306
Average Number Employees During Period				6	5	5	3	2	4	4
Capital Redemption Reserve	2 600	2 600	2 600	2 600
Creditors				62 292	47 165	38 287	19 100	42 753	11 160	6 004
Creditors Due After One Year	40 276	31 619	50 097	62 292
Creditors Due Within One Year	118 540	107 769	93 248	90 935
Debtors Due After One Year	-30 673	-30 469	-20 974	-20 973
Fixed Assets	29 266	26 220	44 450	66 056	49 967	41 352	22 127	38 562	6 670	7 620
Intangible Fixed Assets Aggregate Amortisation Impairment	125 770	125 770	125 770
Intangible Fixed Assets Cost Or Valuation	125 770	125 770	125 770
Net Current Assets Liabilities	73 639	82 732	55 080	32 358	36 200	34 696	31 792	36 260	35 436	44 691
Number Shares Allotted		12 160	12 160	12 160
Par Value Share		1	1	1
Secured Debts	57 433	51 471	58 908	71 732
Share Capital Allotted Called Up Paid	12 160	12 160	12 160	12 160
Share Premium Account	5 712	5 712	5 712	5 712
Tangible Fixed Assets Additions		3 978	37 517	38 119
Tangible Fixed Assets Cost Or Valuation	147 617	151 595	169 152	207 271
Tangible Fixed Assets Depreciation	118 351	125 375	124 702	141 215
Tangible Fixed Assets Depreciation Charged In Period		7 024	11 112	16 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 785
Tangible Fixed Assets Disposals			19 960
Total Assets Less Current Liabilities	102 905	108 952	99 530	98 414	86 167	76 048	53 919	74 822	42 106	52 311
Advances Credits Directors	122 690	121 876	83 895	83 858
Advances Credits Repaid In Period Directors	906	814	37 981

Company staff

Graham K.

Role: Director

Appointed: 22 October 1998

Latest update: 12 March 2024

Susan K.

Role: Secretary

Appointed: 22 October 1998

Latest update: 12 March 2024

Susan K.

Role: Director

Appointed: 22 October 1998

Latest update: 12 March 2024

Simon N.

Role: Director

Appointed: 02 August 2004

Resigned: 30 September 2011

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 1998

Resigned: 22 October 1998

Address: London, NW11 7TJ

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 October 1998

Resigned: 22 October 1998

Address: London, NW11 7TJ

Latest update: 12 March 2024

People with significant control

Graham K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wessex Information Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Susan K.

Susan K.

Simon N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham K.

Susan K.

Accounts Documents

Company filings

Filing category

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