Wilby Worldwide Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Registered with number 08335107 12 years ago, Wilby Worldwide Ltd is a Private Limited Company. The company's current office address is Ground Floor, Southon House, Station Approach Edenbridge. The firm's classified under the NACE and SIC code 63990, that means Other information service activities n.e.c.. Wilby Worldwide Limited reported its account information for the financial period up to 31st December 2022. The company's most recent confirmation statement was released on 18th December 2022.

Joe W. is this particular enterprise's only managing director, that was chosen to lead the company on Tue, 18th Dec 2012. This company had been overseen by Mari W. till August 2015.

Joe W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 654	913	1 551

Balance Sheet
Cash Bank On Hand				11 178	15 868	19 638	35 822	26 717	11 866
Current Assets	13 014	21 818	12 484	15 738	21 534	19 638	37 682	29 324	15 360
Debtors	3 013	7 439	3 609	4 560	5 666		1 860	2 607	3 494
Net Assets Liabilities				166	-44	374	11 443	13 626	-4 733
Property Plant Equipment				1 165	1 235	926	2 215	2 493	2 403
Cash Bank In Hand	10 001	14 379	8 875
Intangible Fixed Assets	9 450	8 400	7 350
Net Assets Liabilities Including Pension Asset Liability	2 654	913	1 551
Tangible Fixed Assets			2 330

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 454	713	1 351
Shareholder Funds	2 654	913	1 551

Other Financial Data
Accrued Liabilities Deferred Income				7 800	18 024	14 406	1 380	1 061	1 058
Accumulated Amortisation Impairment Intangible Assets					6 300	7 350	8 400	9 450	10 500
Accumulated Depreciation Impairment Property Plant Equipment					2 354	2 662	3 401	4 019	4 801
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							17 000	3 777	3 777
Corporation Tax Payable					56	339	2 281	647
Corporation Tax Recoverable									647
Creditors				21 987	27 013	23 340	13 554	7 435	14 090
Fixed Assets	9 450	8 400	9 680	6 415	5 435	4 076	4 315	3 543	2 403
Increase Decrease In Depreciation Impairment Property Plant Equipment					412	309	739	618	782
Increase From Amortisation Charge For Year Intangible Assets					1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment					412	309	739	618	782
Intangible Assets				5 250	4 200	3 150	2 100	1 050
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500
Loans From Directors				10 245	2 267	624	1 005	1 370	8 110
Net Current Assets Liabilities	-6 796	-7 487	-8 129	-6 249	-5 479	-3 702	24 128	21 889	1 270
Other Taxation Social Security Payable				3 942	6 666	7 971	8 888
Prepayments Accrued Income									2 100
Property Plant Equipment Gross Cost					3 589	3 588	5 616	6 512	7 204
Recoverable Value-added Tax								747	747
Total Additions Including From Business Combinations Property Plant Equipment					482		2 028	896	692
Total Assets Less Current Liabilities	22 464	913	1 551	166	-44	374	28 443	25 432	3 673
Trade Creditors Trade Payables								580	1 145
Trade Debtors Trade Receivables				4 560	5 666		1 860	1 860
Creditors Due After One Year	19 810	29 305
Creditors Due Within One Year	19 810	29 305	20 613
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			3 107
Tangible Fixed Assets Cost Or Valuation			3 107
Tangible Fixed Assets Depreciation			777
Tangible Fixed Assets Depreciation Charged In Period			777

Company staff

Joe W.

Role: Director

Appointed: 18 December 2012

Latest update: 3 April 2024

People with significant control

Joe W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wilby Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe W.

Mari W.

People with significant control

Joe W.

Accounts Documents

Company filings

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