Wharf Software Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 08-10-2023

The firm referred to as Wharf Software was started on Tue, 11th Dec 2001 as a private limited company. The firm office was registered in Milton Keynes on Opus Restructuring Llp, 1 Radian Court. The address area code is MK5 8PJ. The registration number for Wharf Software Limited was 04337484. Wharf Software Limited had been in business for twenty two years up until dissolution date on Thu, 24th Aug 2023.

Caroline B. and Stephen B. were the company's directors and were running the firm for eighteen years.

Executives who had significant control over the firm were: Caroline B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	16 750	-5 736

Balance Sheet
Cash Bank On Hand		7 519	10 920	11 476
Current Assets		8 349	17 810	23 509
Debtors	11 116	830	6 890	12 033
Net Assets Liabilities		-736	-1 036	-1 916
Property Plant Equipment		26 868	19 722	24 972
Intangible Fixed Assets	34 865
Tangible Fixed Assets	34 865	26 868

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	16 746	-5 740
Shareholder Funds	16 750	-5 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 284	38 297	27 348
Additions Other Than Through Business Combinations Property Plant Equipment				27 979
Average Number Employees During Period		2	2	3
Creditors		25 780	16 792	30 819
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			59	19 670
Disposals Property Plant Equipment			133	33 678
Increase From Depreciation Charge For Year Property Plant Equipment			7 072	8 721
Net Current Assets Liabilities	-4 680	-22 431	1 018	-7 310
Property Plant Equipment Gross Cost		58 152	58 019	52 320
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 374	3 747	4 745
Total Assets Less Current Liabilities	30 185	4 437	20 740	17 662
Cash Bank	1 553	7 519
Creditors Due After One Year	6 462	4 799
Creditors Due Within One Year	17 349	30 780
Net Assets Liability Excluding Pension Asset Liability	16 750	-5 736
Number Shares Allotted	4	4
Par Value Share		1
Provisions For Liabilities Charges	6 973	5 374
Share Capital Allotted Called Up Paid	-4	-4
Tangible Fixed Assets Additions		1 754
Tangible Fixed Assets Cost Or Valuation	56 817	58 152
Tangible Fixed Assets Depreciation	21 952	31 284
Tangible Fixed Assets Depreciation Charged In Period		9 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		166
Tangible Fixed Assets Disposals		419