Wibu - Systems Ltd in Taunton, TA2 6HB

Description

Data updated on: 01-11-2023

Wibu - Systems Ltd has been prospering on the market for 18 years. Registered under the number 05826912 in 2006, the company is based at 34 Thomas Street, Taunton TA2 6HB. The firm's SIC and NACE codes are 46510 which means Wholesale of computers, computer peripheral equipment and software. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-24.

In order to satisfy their customer base, this specific limited company is being guided by a body of two directors who are Marian H. and Marcel H.. Their mutual commitment has been of utmost importance to the following limited company since 2022.

Marcel H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 000	2 217	16 467	26 161	54 201

Balance Sheet
Cash Bank On Hand						111 873	90 048	35 274	183 176	270 778	709 928	408 589	59 766
Current Assets	46 746	39 286	79 018	32 943	81 320	204 322	262 722	244 789	378 946	551 075	1 015 657	685 594	600 124
Debtors	15 814	19 748	41 700	13 781	7 598	12 077	77 118	87 241	78 126	110 974	115 565	110 869	357 716
Net Assets Liabilities						39 150	130 881	182 218	360 213	518 389	730 226	451 437	260 322
Property Plant Equipment						142 512	134 008	125 504	117 000	117 000	117 000	118 741	128 740
Total Inventories						80 372	95 556	122 274	117 644	169 323	190 164	166 136	182 642
Cash Bank In Hand	30 932	19 538	37 318	19 162	73 722
Net Assets Liabilities Including Pension Asset Liability	3 000	2 217	16 467	26 161	54 201
Tangible Fixed Assets	244	123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 998	2 215	16 465	26 159	54 199
Shareholder Funds	3 000	2 217	16 467	26 161	54 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							147 743	295 485
Accumulated Depreciation Impairment Property Plant Equipment							8 504	17 008	25 877	25 877	25 877	26 748	31 544
Average Number Employees During Period							5	9	8	8	8	7	8
Balances Amounts Owed By Related Parties											250 000
Creditors						34 745	180 778	101 305	135 733	149 686	402 431	352 898	468 542
Fixed Assets	244	123				501 391	281 751	125 504	117 000	117 000	117 000	118 741	128 740
Increase From Amortisation Charge For Year Intangible Assets							147 743	147 742
Increase From Depreciation Charge For Year Property Plant Equipment							8 504	8 504	8 504			871	4 796
Intangible Assets						295 485	147 742
Intangible Assets Gross Cost						295 485	295 485	295 485
Investments Fixed Assets						63 394	1
Net Current Assets Liabilities	2 756	2 094	16 467	26 161	54 201	169 577	81 946	143 484	243 213	401 389	613 226	332 696	131 582
Property Plant Equipment Gross Cost						142 512	142 512	142 877	142 877	142 877	142 877	145 489	160 284
Total Additions Including From Business Combinations Property Plant Equipment												2 612	14 795
Total Assets Less Current Liabilities	3 000	2 217	16 467	26 161	54 201	670 968	363 697	268 988	360 213	518 389	730 226	451 437	260 322
Creditors Due Within One Year	43 990	37 192	62 551	6 782	27 119
Tangible Fixed Assets Cost Or Valuation	365	365	365
Tangible Fixed Assets Depreciation	121	242	365
Tangible Fixed Assets Depreciation Charged In Period		121	123