Wherescape Europe Limited in London, SW1H 0DB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Wherescape Europe Limited. The company was founded 15 years ago and was registered under 06793966 as its reg. no. This particular headquarters of this firm is registered in London. You may visit it at Suite 4, 7th Floor, 50 Broadway. This firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 16th Jan 2023.

Taking into consideration the company's executives list, since September 2019 there have been two directors: Randall J. and Richard C.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Richard C. as a secretary since September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 387	38 065	64 420	98 713	144 057	209 668

Balance Sheet
Cash Bank On Hand							586 059	603 708	2 053 043	1 084 621	1 767 719	744 233
Current Assets	604 812	1 098 773	1 388 107	1 530 795	1 260 386	1 969 068	2 447 472	3 587 419	8 539 543	12 580 663	12 478 469	9 566 633
Debtors	319 055	712 318	968 286	535 389	722 619	1 211 360	1 861 413	2 983 711	6 486 500	11 496 042	10 710 750	8 822 400
Net Assets Liabilities								501 162	1 120 220	1 414 283	1 620 687	1 799 991
Cash Bank In Hand	285 757	386 455	419 821	995 406	537 767	757 708
Tangible Fixed Assets			4 033	2 097	161
Other Debtors									857
Net Assets Liabilities Including Pension Asset Liability	16 387	38 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 287	37 965	64 320	98 613	143 957	209 568
Shareholder Funds	16 387	38 065	64 420	98 713	144 057	209 668

Other Financial Data
Amounts Owed By Associates Joint Ventures Participating Interests												2 423 619
Amounts Owed To Group Undertakings							150 168	76 961	1 520 932	1 275 124	1 547 894
Average Number Employees During Period							15	16	20	20	15	13
Corporation Tax Payable							24 804	40 151		15 598	18 922	11 282
Creditors							2 079 640	3 086 257	2 106 503	4 607 309	3 884 346	2 656 967
Net Current Assets Liabilities	16 387	38 065	60 387	96 616	143 896	209 668	367 832	501 162	3 226 723	6 021 592	5 505 033	4 456 958
Other Creditors									279		3 884 346	2 656 967
Other Taxation Social Security Payable							117 403	122 570	198 690	241 226	174 952	119 526
Prepayments Accrued Income								402 884	2 398 004	4 583 100	3 493 147	1 462 173
Trade Creditors Trade Payables							153 141	160 231	178 515	68 297	94 846	33 348
Trade Debtors Trade Receivables							1 353 239	1 638 201	2 380 774	1 884 833	2 218 116	1 880 624
Accrued Liabilities Deferred Income							1 634 124	2 686 344	2 106 503	4 607 309	3 884 346
Creditors Due Within One Year		1 060 708	1 327 720	1 434 179	1 116 490	1 759 400
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	101	101	101
Par Value Share			1	1	1	1		1	1	1	1
Prepayments							508 174	942 626	1 652 958	5 028 109	4 999 487
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 807
Tangible Fixed Assets Cost Or Valuation			5 807	5 807	5 807
Tangible Fixed Assets Depreciation			1 774	3 710	5 646	5 807
Tangible Fixed Assets Depreciation Charged In Period			1 774	1 936	1 936	161
Total Assets Less Current Liabilities	16 387	38 065	64 420	98 713	144 057	209 668	367 832	501 162	3 226 723	6 021 592	5 505 033
Corporation Tax Recoverable									53 907
Creditors Due Within One Year Total Current Liabilities	588 425	1 060 708