Wirebox Ltd in Watford, WD24 5DY

Description

Data updated on: 01-11-2023

Wirebox is a firm situated at WD24 5DY Watford at Unit 1 Copsewood Lodge. This company was set up in 2011 and is registered under reg. no. 07887947. This company has been present on the English market for 13 years now and its current state is active. This firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Wirebox Limited released its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2022-12-13.

In order to meet the requirements of their client base, the following business is constantly guided by a group of two directors who are Rohini A. and Andrew A.. Their joint efforts have been of cardinal use to the business since April 2020.

Andrew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	39 086	10 054	26 558	88 864

Balance Sheet
Cash Bank On Hand					124 771	192 808	253 581	188 546	347 741	268 643	338 616
Current Assets		130 286	157 930	202 553	229 422	247 539	401 056	499 638	699 569	671 878	666 838
Debtors		86 835	79 047	95 511	104 651	80 218	147 775	304 272	351 828	403 235	328 222
Net Assets Liabilities					88 864	162 763	215 904	305 989	406 647	450 222	491 703
Other Debtors					2 984		4 062	43 729	71 216	29 576	23 056
Property Plant Equipment					2 727	5 207	8 696	67 267	144 604	125 481	137 824
Cash Bank In Hand		43 451	78 883	107 042
Intangible Fixed Assets		16 500	8 000
Net Assets Liabilities Including Pension Asset Liability	100	39 086	10 054	26 558
Tangible Fixed Assets		2 088	3 719	3 408	2 727
Trade Debtors					101 667

Capital & Reserves
Called Up Share Capital		1	1	1	100
Profit Loss Account Reserve		9 940	10 053	26 557	88 764
Shareholder Funds	100	39 086	10 054	26 558	88 864

Other Financial Data
Description Principal Activities									62 020	62 020
Version Production Software								2 020
Accrued Liabilities							3 000	16 440
Accrued Liabilities Deferred Income								16 440	13 200	33 631	1 250
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					2 985	4 287	6 461	14 121	35 354	65 404	81 810
Additions Other Than Through Business Combinations Property Plant Equipment							5 663	66 232
Amounts Owed By Group Undertakings								170 009	170 009	170 009	170 481
Amounts Owed By Group Undertakings Participating Interests							91 065	170 009
Average Number Employees During Period						10	11	11	11	17	17
Bank Borrowings					44 024		103 400	125 268
Bank Borrowings Overdrafts								125 268	290 618	30 177	63 954
Creditors					99 261	82 812	87 050	135 648	146 908	190 375	179 695
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 970
Disposals Property Plant Equipment											21 911
Fixed Assets		18 588	11 719	3 408	2 727	5 207	8 696	67 267	144 604	125 481	137 824
Increase From Depreciation Charge For Year Property Plant Equipment						1 302	2 174	7 660	21 233	30 050	31 376
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000
Loans From Directors								-6 857
Net Current Assets Liabilities		59 648	88 076	102 183	130 161	157 561	310 608	363 990	552 661	481 503	487 143
Other Creditors							299	408	742	66	603
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-1	-1
Other Provisions Balance Sheet Subtotal							698
Prepayments Accrued Income								92
Property Plant Equipment Gross Cost					5 712	9 494	15 157	81 388	179 957	190 884	219 634
Taxation Social Security Payable							34 906	85 460	91 808	65 931	76 838
Total Additions Including From Business Combinations Property Plant Equipment						3 782			98 569	10 927	50 661
Total Assets Less Current Liabilities		87 380	99 795	105 591	132 888	162 763	319 304	431 257	697 265	606 984	624 967
Trade Creditors Trade Payables							51 845	33 138	41 158	60 570	37 050
Trade Debtors Trade Receivables							52 648	90 442	110 603	203 650	134 685
Useful Life Property Plant Equipment Years											3
Director Remuneration Benefits Excluding Payments To Third Parties					13 321
Cash Bank					124 771
Corporation Tax Due Within One Year					9 175
Creditors Due After One Year		68 295	89 741	79 033	44 024
Creditors Due Within One Year		61 494	69 854	100 370	99 261
Depreciation Tangible Fixed Assets Expense					682
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 500	17 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500
Intangible Fixed Assets Cost Or Valuation		25 000	25 000
Net Assets Liability Excluding Pension Asset Liability					88 864
Number Shares Allotted	100	1	1	1	100
Other Creditors Due Within One Year					11
Other Taxation Social Security Within One Year					50 164
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	1	1	1	-100
Tangible Fixed Assets Additions		2 610	2 561	541
Tangible Fixed Assets Cost Or Valuation		2 610	5 171	5 712	5 712
Tangible Fixed Assets Depreciation		522	1 452	2 304	2 985
Tangible Fixed Assets Depreciation Charged In Period		522	930	852
Trade Creditors Within One Year					39 911

Company staff

Rohini A.

Role: Director

Appointed: 01 April 2020

Latest update: 23 March 2024

Andrew A.

Role: Director

Appointed: 20 December 2011

Latest update: 23 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 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	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Wirebox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohini A.

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

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