Wildcard Uk Limited in Newcastle Upon Tyne, NE4 7AN

Description

Data updated on: 01-11-2023

Wildcard Uk is a business with it's headquarters at NE4 7AN Newcastle Upon Tyne at Reliance House. The firm has been operating since 2004 and is established as reg. no. 05256461. The firm has been present on the English market for 20 years now and its last known status is active. This enterprise's SIC code is 61100 and has the NACE code: Wired telecommunications activities. The company's most recent financial reports cover the period up to Friday 31st December 2021 and the latest confirmation statement was released on Friday 11th August 2023.

On 2015-11-26, the company was looking for a Trainee Network Installation Technician to fill a full time post in the telecommunications in Newcastle upon Tyne, Tyne-Tees. They offered an overtime with wage from £255.00 to £280.00 per week. The offered position required entry level employee experience.

13 transactions have been registered in 2015 with a sum total of £42,249. In 2014 there was a similar number of transactions (exactly 19) that added up to £44,781. Cooperation with the Newcastle City Council council covered the following areas: Cd - Finance & Resources Nor and Cd - Ict Services (sch & Child).

According to the latest data, the firm is governed by a single managing director: Lee J., who was chosen to lead the company on 2004/10/12. The firm had been managed by Malcolm F. up until 2018/01/24. Additionally another director, including Aaron K. gave up the position in March 2012. In order to find professional help with legal documentation, this particular firm has been using the skills of Lee J. as a secretary since the appointment on 2006/05/25.

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	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 008	36 065	39 266	119 513	196 093

Balance Sheet
Cash Bank On Hand					120 728	49 704	21 574	24 330	61 659	159 181	159 181	106 324	236 466
Current Assets	74 897	56 677	76 339	111 524	183 677	128 747	117 575	155 666	187 207	330 496	330 496	316 788	563 987
Debtors	61 182	45 863	44 960	54 589	50 522	63 521	89 067	122 637	117 108	160 977	160 977	196 446	307 563
Net Assets Liabilities					196 093	207 406	221 401	217 376	233 193	202 866	202 866	186 185	264 289
Other Debtors					7 036	13 926	44 447	56 769	32 956	49 615	49 615	71 179	158 914
Property Plant Equipment					269 150	283 720	307 264	297 676	304 405	363 403	363 403	357 899	336 544
Total Inventories					12 427	15 522	6 934	8 699	8 440	10 338	10 338	14 018	19 958
Cash Bank In Hand	10 073	7 106	22 806	45 188	120 728
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	15 008	36 065	39 266	119 513	196 093
Stocks Inventory	3 642	3 708	8 573	11 747	12 427
Tangible Fixed Assets	121 614	203 246	178 834	210 492	269 150

Capital & Reserves
Called Up Share Capital	222	222	222	260	260
Profit Loss Account Reserve	12 808	33 865	37 066	117 275	193 855
Shareholder Funds	15 008	36 065	39 266	119 513	196 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	4 500	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					84 445	108 268	134 681	164 086	205 632	253 319	253 319	308 116	368 008
Additions Other Than Through Business Combinations Property Plant Equipment						38 393	49 957	19 817	73 080	106 685		49 293	38 537
Average Number Employees During Period					4	5	6	4	5	6	6	6	7
Bank Borrowings					31 440	15 703	5 819		17 422	69 778	69 778	51 789	33 333
Bank Overdrafts					14 994	15 146	9 884	5 819	4 387	17 498	17 498	17 883	18 374
Corporation Tax Payable					11 202	16 937
Creditors					188 929	150 781	145 262	184 346	196 085	324 388	324 388	346 274	522 013
Finance Lease Liabilities Present Value Total										5 961	5 961	5 961	5 961
Fixed Assets	124 614	205 746	180 836	211 992	270 150	284 220	307 264	297 676	313 405	372 403	372 403	366 899	345 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases					117 204	100 204	91 917	214 000	251 500	221 000	221 000	220 166	180 984
Increase From Amortisation Charge For Year Intangible Assets						500	500
Increase From Depreciation Charge For Year Property Plant Equipment						23 823	26 413	29 405	52 844	47 687		54 797	59 892
Intangible Assets					1 000	500			9 000	9 000	9 000	9 000	9 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-63 162	-89 576	-68 611	-14 932	1 784	-12 099	-27 687	-28 680	-8 878	6 108	6 108	-29 486	41 974
Other Creditors						34 872	46 868	59 484	63 346	67 675	67 675	83 890	101 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 298
Other Disposals Property Plant Equipment									24 805
Other Taxation Social Security Payable					19 132	31 327
Property Plant Equipment Gross Cost					353 595	391 988	441 945	461 762	510 037	616 722	616 722	666 015	704 552
Provisions For Liabilities Balance Sheet Subtotal					44 401	49 012	52 357	51 620	53 912	65 828	65 828	65 361	61 779
Taxation Social Security Payable						49 257	34 441	51 323	54 604	54 223	54 223	76 616	154 427
Total Assets Less Current Liabilities	61 452	116 170	112 225	197 060	271 934	272 121	279 577	268 996	304 527	378 511	378 511	337 413	387 518
Trade Creditors Trade Payables					96 258	51 506	54 069	67 720	73 748	179 031	179 031	161 924	241 727
Trade Debtors Trade Receivables					46 113	38 330	44 620	65 868	84 152	111 362	111 362	125 267	148 649
Amount Specific Advance Or Credit Directors				6 606	4 670	9 935	992	6 350	3 183	18 802	18 802	31 721	104 811
Amount Specific Advance Or Credit Made In Period Directors							14 793	20 524	1 470	24 033		13 075	75 331
Amount Specific Advance Or Credit Repaid In Period Directors							23 736	15 166	4 637	8 414		156	2 241
Creditors Due After One Year	46 444	74 588	61 900	46 948	31 440
Creditors Due Within One Year	138 059	146 253	144 950	126 456	188 929
Instalment Debts Due After5 Years	12 962	15 703	5 819
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			222	260	260
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 966	7 036
Provisions For Liabilities Charges		5 517	11 059	30 599	44 401
Revaluation Reserve		1 978	1 978
Share Capital Allotted Called Up Paid			222	260	260
Share Premium Account	1 978	1 978	1 978	1 978	1 978
Tangible Fixed Assets Additions		94 945	37 056	47 612	81 149
Tangible Fixed Assets Cost Or Valuation	165 865	260 810	224 836	272 446	353 595
Tangible Fixed Assets Depreciation	44 251	57 564	46 000	61 954	84 445
Tangible Fixed Assets Depreciation Charged In Period		13 313	12 793	15 954	22 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 357
Tangible Fixed Assets Disposals			73 030

Company staff

Lee J.

Role: Secretary

Appointed: 25 May 2006

Latest update: 16 January 2024

Lee J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Lee J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm F.

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Trainee Network Installation Technician in Newcastle upon Tyne, posted on Thursday 26th November 2015
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	telecommunications
Salary	From £255.00 to £280.00 per week
Work hours	Overtime
Job type	full time
Career level	entry level employees

Trainee Network Installation Technician in Newcastle upon Tyne, posted on Thursday 26th November 2015

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

telecommunications

Salary

From £255.00 to £280.00 per week

Work hours

Overtime

Job type

full time

Career level

entry level employees

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	13	£ 42 249.00
2015-02-09	6494717		£ 14 825.00	Cd - Finance & Resources Nor
2015-05-15	6582482		£ 5 746.00	Cd - Finance & Resources Nor
2015-03-06	6522353		£ 2 965.00	Cd - Finance & Resources Nor
2014	Newcastle City Council	19	£ 44 781.00
2014-03-10	6152084		£ 4 885.00	Cd - Ict Services (sch & Child)
2014-10-27	6397872		£ 3 437.00	Cd - Ict Services (sch & Child)
2014-12-01	6434891		£ 3 000.00	Cd - Finance & Resources Nor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 42 249.00

2015-02-09

6494717

£ 14 825.00

Cd - Finance & Resources Nor

2015-05-15

6582482

£ 5 746.00

Cd - Finance & Resources Nor

2015-03-06

6522353

£ 2 965.00

Cd - Finance & Resources Nor

2014

Newcastle City Council

£ 44 781.00

2014-03-10

6152084

£ 4 885.00

Cd - Ict Services (sch & Child)

2014-10-27

6397872

£ 3 437.00

Cd - Ict Services (sch & Child)

2014-12-01

6434891

£ 3 000.00

Cd - Finance & Resources Nor

Wildcard Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Lee J.

Malcolm F.

Aaron K.

Kenneth J.

Paul Y.

Kenneth J.

Lynne J.

People with significant control

Lee J.

Malcolm F.

Accounts Documents

Jobs and Vacancies at Wildcard Uk Ltd

Company filings

Filing category

Company's financial transactions

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