Wirefr3 Ltd in Milton Keynes, MK5 8PJ

Website

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www.wirefr3.co.uk

Description

Data updated on: 02-06-2021

2009 signifies the establishment of Wirefr3 Ltd, the company which was situated at 1 Radian Court, Knowlhill in Milton Keynes. It was founded on January 30, 2009. The firm Companies House Reg No. was 06805921 and its zip code was MK5 8PJ. This firm had been operating in this business for about 12 years until April 13, 2021.

The business was supervised by one managing director: Nicholas P. who was in charge of it from July 30, 2009 to dissolution date on April 13, 2021.

Nicholas P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 180	18 084	17 411	20 399	40 708	38 731

Balance Sheet
Cash Bank In Hand	4 688	19 301	18 222	6 632	11 363	22 950
Cash Bank On Hand						22 950	3	11 992
Current Assets	25 319	41 155	55 427	35 968	54 457	47 412	22 708	20 223
Debtors	20 631	21 854	31 555	24 533	43 094	24 462	22 705	8 231
Net Assets Liabilities						38 731	-5 101	-22 543
Net Assets Liabilities Including Pension Asset Liability	23 180	18 084			40 708	38 731
Other Debtors						160
Property Plant Equipment						32 461	30 702	19 765
Stocks Inventory			5 650	4 803
Tangible Fixed Assets	13 170	11 674	9 339	24 969	28 534	32 461

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	23 160	18 064	17 391	20 379	40 688	38 711
Shareholder Funds	23 180	18 084	17 411	20 399	40 708	38 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 615	42 860	42 535
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							8 750	3 750
Creditors						7 939	14 483	3 750
Creditors Due After One Year						7 939
Creditors Due Within One Year		34 745	47 355	40 538	42 283	33 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 323
Disposals Property Plant Equipment								12 167
Finance Lease Liabilities Present Value Total						7 939	5 733
Increase From Depreciation Charge For Year Property Plant Equipment							8 245	4 998
Net Current Assets Liabilities	-9 987	6 410	8 072	-4 570	12 174	14 209	-21 320	-38 558
Number Shares Allotted			20	20	20	20
Other Creditors						900	6 325	6 942
Other Taxation Social Security Payable						20 308	25 372	30 158
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 076	73 562	62 300
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		1 422		21 873	10 699	12 803
Tangible Fixed Assets Cost Or Valuation	20 279	21 701	21 701	43 574	54 273	67 076
Tangible Fixed Assets Depreciation	7 109	10 027	12 362	18 605	25 739	34 615
Tangible Fixed Assets Depreciation Charged In Period			2 335	6 243	7 134	8 876
Total Additions Including From Business Combinations Property Plant Equipment							6 486	905
Total Assets Less Current Liabilities	23 180	18 084	17 411	20 399	40 708	46 670	9 382	-18 793
Trade Creditors Trade Payables						9 789	9 973	21 681
Trade Debtors Trade Receivables						24 302	22 705	8 231
Creditors Due Within One Year Total Current Liabilities	35 306	34 745
Fixed Assets	33 167	11 674
Tangible Fixed Assets Depreciation Charge For Period		2 918
Total Investments Fixed Assets	19 997

Company staff

Nicholas P.

Role: Director

Appointed: 30 July 2009

Latest update: 29 March 2023

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	13 February 2020
Confirmation statement last made up date	30 January 2019

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Wirefr3 Ltd

General information

Name:

Office Address:

Contact information

Website

www.wirefr3.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas P.

Geoffrey C.

Michelle F.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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