Wire Fox Cloud Limited in Warrington, WA4 2AH

Description

Data updated on: 01-11-2023

Registered with number 10011610 8 years ago, Wire Fox Cloud Limited is a Private Limited Company. The current office address is 33 Grappenhall Road, Stockton Heath Warrington. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2023/02/28 is the last time company accounts were reported.

Since 2016-02-18, the company has only been guided by one director: Timothy D. who has been presiding over it for 8 years.

Tim D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		71 922	80 365	89 893	17 316	12 357	6 828
Current Assets	61 328	71 922		89 893	113 009	55 362	49 077
Debtors					95 693	43 005	42 249
Net Assets Liabilities		38 201	53 001	55 301	55 800	10	10
Other Debtors					95 693	43 005	42 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 358
Administrative Expenses			21 189	29 096
Average Number Employees During Period		2	1	1	-2	-1	-1
Bank Borrowings Overdrafts					25 579	19 975	12 521
Comprehensive Income Expense			93 851	102 777
Corporation Tax Payable		22 753	22 014	24 108
Creditors	57 965	33 721	27 316	34 592	31 630	35 377	36 546
Current Tax For Period			22 015	24 108
Dividends Paid On Shares			79 051	100 475
Gross Profit Loss			137 055	155 937
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt				8
Interest Income On Cash Cash Equivalents				52
Interest Payable Similar Charges Finance Costs				8
Net Current Assets Liabilities	3 363	38 201	53 049	55 430	81 379	19 985	12 531
Number Shares Issued Fully Paid			10	10
Operating Profit Loss			115 866	126 841
Other Creditors		3 276	48	129	83
Other Interest Receivable Similar Income Finance Income				52
Other Taxation Social Security Payable		7 692	5 302	10 355
Par Value Share				1
Pension Costs Defined Contribution Plan			39	215
Pension Other Post-employment Benefit Costs Other Pension Costs			39	215
Profit Loss			93 851	102 777
Profit Loss On Ordinary Activities Before Tax			115 866	126 885
Revenue From Rendering Services			137 055	155 937
Staff Costs Employee Benefits Expense			16 798	25 012
Taxation Social Security Payable				34 463	31 547	35 377	36 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 015	24 108
Total Assets Less Current Liabilities	3 363	38 201	53 049	55 430
Turnover Revenue			137 055	155 937
Wages Salaries			16 759	24 797
Director Remuneration			5 896	12 351

Company staff

Timothy D.

Role: Director

Appointed: 18 February 2016

Latest update: 4 April 2024

People with significant control

Tim D.

Notified on 15 August 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Wire Fox Cloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

People with significant control

Tim D.

Accounts Documents

Company filings

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