Wicasa Limited in Gloucester, GL2 7DY

Description

Data updated on: 01-11-2023

Wicasa Limited 's been in the UK for at least sixteen years. Started with registration number 06750897 in the year 2008, the company is registered at Severnthorpe The Green, Gloucester GL2 7DY. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. 2022-11-30 is the last time the accounts were filed.

Currently, the directors registered by the limited company are as follow: Claire V. designated to this position in 2011 and Paul V. designated to this position on 2008-11-17. In addition, the director's tasks are regularly helped with by a secretary - Paul V., who joined this specific limited company on 2008-11-17.

Executives who have control over the firm are as follows: Paul V. owns over 1/2 to 3/4 of company shares . Claire V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 584	65 603	45 565	15 682	6 142	4 052

Balance Sheet
Cash Bank In Hand	52 145	29 779	5 200	7 017	2 988	1 992
Current Assets	84 226	69 273	45 342	12 016	4 188	3 192	3 880	3 054	5 736	2 758	8 344	20 519
Debtors	32 081	39 494	40 142	4 999	1 200	1 200
Net Assets Liabilities						4 052	5 398	3 512	5 457	4 229	10 378	17 788
Tangible Fixed Assets	20 501	8 308	6 056	5 600	3 943	2 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 484	65 503	45 465	15 582	6 042	3 952
Shareholder Funds	67 584	65 603	45 565	15 682	6 142	4 052

Other Financial Data
Amount Specific Advance Or Credit Directors						236	202	164	114
Amount Specific Advance Or Credit Made In Period Directors							873	246	258
Amount Specific Advance Or Credit Repaid In Period Directors							839	208	208
Accrued Liabilities Not Expressed Within Creditors Subtotal						870	1 032	917	954
Average Number Employees During Period							2	2	2	2
Creditors						841	856	818	1 764	938	892	7 703
Creditors Due Within One Year	37 143	11 978	5 833	1 934	1 989	1 711
Fixed Assets						2 571	3 406	2 193	1 485	2 409	2 926	4 972
Net Current Assets Liabilities	47 083	57 295	39 509	10 082	2 199	1 481	3 024	2 236	3 972	1 820	7 452	12 816
Number Shares Allotted		49	49	49	49	49
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	49	49	49	49	49
Tangible Fixed Assets Additions				1 579
Tangible Fixed Assets Cost Or Valuation	33 430	17 955	17 955	19 534	19 534
Tangible Fixed Assets Depreciation	12 929	9 647	11 899	13 934	15 591	16 963
Tangible Fixed Assets Depreciation Charged In Period		3 488	2 252	2 035	1 657	1 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 770
Tangible Fixed Assets Disposals		15 475
Total Assets Less Current Liabilities	67 584	65 603	45 565	15 682	6 142	4 052	6 430	4 429	5 457	4 229	10 378	17 788
Advances Credits Directors	32 081	39 494	20 462	4 999
Advances Credits Made In Period Directors	32 081	39 494	20 462	5 207
Advances Credits Repaid In Period Directors	25 938	32 081	39 494	20 670

Company staff

Claire V.

Role: Director

Appointed: 01 July 2011

Latest update: 6 March 2024

Paul V.

Role: Director

Appointed: 17 November 2008

Latest update: 6 March 2024

Paul V.

Role: Secretary

Appointed: 17 November 2008

Latest update: 6 March 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Wicasa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire V.

Paul V.

Paul V.

People with significant control

Paul V.

Claire V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2016