Wisemoney Limited in Hampshire, SO23 9DD

Description

Data updated on: 01-11-2023

Wisemoney Limited 's been in the business for at least 31 years. Registered under the number 02800889 in 1993, it have office at 25 St Thomas Street, Hampshire SO23 9DD. The firm's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. 2023-01-31 is the last time the company accounts were reported.

As suggested by this particular company's executives list, for twenty two years there have been four directors to name just a few: Jennifer K., Alan K. and Martin K..

Executives with significant control over the firm are: Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	583 652	647 918	673 650	699 063

Balance Sheet
Cash Bank In Hand	38 823	134 183	52 010	58 829
Cash Bank On Hand				58 829	56 256	101 783	114 103	132 895	47 216	63 256	42 594
Current Assets	104 359	195 332	137 851	155 941	144 913	207 403	224 284	247 542	121 320	98 473	81 395
Debtors	6 157	3 081	4 725	20 938	11 774	22 538	4 428	10 582	30 615	34 552	38 801
Net Assets Liabilities				699 063	609 701	647 394	641 878	614 110	581 701	575 544	583 089
Net Assets Liabilities Including Pension Asset Liability	583 652	647 918	673 650	699 063
Property Plant Equipment				994 069	992 470	990 240	989 196	990 206	988 691	987 382	986 890
Stocks Inventory	59 379	58 068	81 116	76 174
Tangible Fixed Assets	635 734	652 452	994 826	994 069
Total Inventories				76 174	76 883	83 082	105 753	104 065	43 489	665
Other Debtors									15 624	15 624	15 624

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	583 552	624 504	650 236	675 649
Shareholder Funds	583 652	647 918	673 650	699 063

Other Financial Data
Accrued Liabilities				11 866	21 622	6 434	10 231	15 497	11 563	11 218	9 697
Accumulated Depreciation Impairment Property Plant Equipment				26 988	28 587	20 214	21 524	23 159	24 674	25 983	26 475
Average Number Employees During Period					2	2	2	3	3	3	3
Bank Borrowings				392 410	373 147	352 465	330 451	307 001	282 039	258 169	229 781
Bank Borrowings Overdrafts				20 682	22 013	23 451	196 936	164 793	130 527	97 258	57 791
Corporation Tax Payable				6 466		1 753	10 640	6 119	2 508		1 868
Creditors				373 147	402 465	380 452	357 000	332 040	305 522	280 382	249 584
Creditors Due After One Year	3 306	106 375	392 409	373 147
Creditors Due Within One Year	151 731	92 721	65 951	77 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 720
Disposals Property Plant Equipment						10 994
Increase From Depreciation Charge For Year Property Plant Equipment					1 599	1 347	1 310	1 635	1 515	1 309	492
Loans From Directors					27 933	14 160	64 054
Net Current Assets Liabilities	-47 372	102 611	71 900	78 808	20 363	38 273	10 349	-43 389	-100 801	-130 789	-153 550
Number Shares Allotted		6	6	6
Other Taxation Social Security Payable				293	1 912	1 058	562	1 330	825	349
Par Value Share		1	1	1
Prepayments Accrued Income				3 450	2 540	3 447	3 760	3 573	3 385	3 533	1 577
Property Plant Equipment Gross Cost				1 021 057	1 021 057	1 010 454	1 010 720	1 013 365	1 013 365	1 013 365
Provisions For Liabilities Balance Sheet Subtotal				667	667	667	667	667	667	667	667
Provisions For Liabilities Charges	1 404	770	667	667
Revaluation Reserve		23 314	23 314	23 314
Secured Debts	65 619	113 657	410 673	392 410
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		588	344 093	975
Tangible Fixed Assets Cost Or Valuation	745 273	675 989	1 020 082	1 021 057
Tangible Fixed Assets Depreciation	109 539	23 537	25 256	26 988
Tangible Fixed Assets Depreciation Charged In Period		1 877	1 719	1 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 941
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-45 938
Tangible Fixed Assets Disposals		47 247
Tangible Fixed Assets Increase Decrease From Revaluations		-22 625
Total Additions Including From Business Combinations Property Plant Equipment						391	266	2 645
Total Assets Less Current Liabilities	588 362	755 063	1 066 726	1 072 877	1 012 833	1 028 513	999 545	946 817	887 890	856 593	833 340
Trade Creditors Trade Payables				38 017	48 924	121 430	102 025	110 670	3 475	13 102	16 577
Trade Debtors Trade Receivables				1 094	9 234	19 091	668	7 009	10 380	13 111	19 969
Value-added Tax Payable				1 228	3 477	2 282	2 972	396
Amounts Owed To Directors							64 054	131 958	177 233
Other Creditors										176 806	176 606
Recoverable Value-added Tax									1 226	2 284	1 631

Company staff

Jennifer K.

Role: Secretary

Appointed: 01 August 2004

Latest update: 6 May 2024

Jennifer K.

Role: Director

Appointed: 31 May 2002

Latest update: 6 May 2024

Alan K.

Role: Director

Appointed: 01 March 2000

Latest update: 6 May 2024

Martin K.

Role: Director

Appointed: 26 March 1993

Latest update: 6 May 2024

Jennifer K.

Role: Director

Appointed: 26 March 1993

Latest update: 6 May 2024

Jennifer K.

Role: Secretary

Appointed: 26 March 1993

Resigned: 01 August 2004

Latest update: 6 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1993

Resigned: 26 March 1993

Address: London, NW8 8EP

Latest update: 6 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 March 1993

Resigned: 26 March 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 6 May 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Wisemoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

Jennifer K.

Alan K.

Martin K.

Jennifer K.

Jennifer K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin K.

Alan K.

Accounts Documents

Company filings

Filing category

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