Wishtrac House Limited in Wirral, CH47 7DA

Description

Data updated on: 01-11-2023

Registered with number 06765314 sixteen years ago, Wishtrac House Limited is a Private Limited Company. The present registration address is 9 Barnfield Close, Wirral. The enterprise's declared SIC number is 62012 which means Business and domestic software development. The latest accounts describe the period up to 2023-07-31 and the most current confirmation statement was filed on 2022-12-01.

On Mon, 21st Jul 2014, the company was seeking a MArketing Assistant Apprenticeship to fill a full time vacancy in Wirral, North West. They offered a flexitime agreement with salary £272025 per year. The offered job required entry level employee experience and a GCSE. To apply for the job, the candidates were asked to contact the company at the following email address: tjones@wishtrac.comwith reference id JUL14.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £3,011 in total. The company also worked with the Lichfield District Council (4 transactions worth £2,387 in total) and the London Borough of Hillingdon (3 transactions worth £1,790 in total). Wishtrac House was the service provided to the Devon County Council Council covering the following areas: It Software, Materials & Consumables and Capital Ict Equipment was also the service provided to the Lichfield District Council Council covering the following areas: I.t. - Licences.

Paul S. is this specific company's solitary director, that was assigned this position sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	10 098	13 965	11 995	12 138	12 527	12 522

Balance Sheet
Cash Bank On Hand						42 165	80 925	33 425	25 177	33 159	103 332
Current Assets	62 041	69 290	105 612	143 606	103 882	114 815	138 095	82 410	45 809	60 157	151 002
Debtors	20 722	21 806	22 471	39 481	34 222	20 936	32 820	19 488	9 187	17 827	25 722
Net Assets Liabilities						12 522	12 911	13 113	12 604	13 183	63 739
Property Plant Equipment						3 752	2 586	2 811	1 716	1 055	449
Total Inventories						51 714	24 350	29 497	11 445	9 171	21 948
Cash Bank In Hand	21 055	20 519	29 167	35 481	25 826	42 165
Net Assets Liabilities Including Pension Asset Liability	10 098	13 965	11 995	12 138	12 527	12 522
Stocks Inventory	20 264	26 965	53 974	68 644	43 834	51 714
Tangible Fixed Assets	4 318	5 883	5 382	6 749	5 987	3 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 998	13 865	11 895	12 038	12 427	12 422
Shareholder Funds	10 098	13 965	11 995	12 138	12 527	12 522

Other Financial Data
Accrued Liabilities										650	650
Accumulated Depreciation Impairment Property Plant Equipment						15 288	17 238	19 258	20 353	21 014	21 620
Additions Other Than Through Business Combinations Property Plant Equipment							784	2 245
Average Number Employees During Period						5	4	4	3	2	2
Creditors						106 045	127 770	72 108	34 921	10 000	29 000
Dividend Per Share Final										150	330
Dividend Per Share Interim											160
Dividends Paid On Shares Final						21 000	13 000	5 000	4 000	15 000	33 000
Dividends Paid On Shares Interim											16 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 950	2 020	1 095	661	606
Net Current Assets Liabilities	6 859	9 258	7 789	6 565	7 716	8 769	10 325	10 302	10 888	22 128	92 290
Number Shares Issued Fully Paid										100	100
Other Creditors						73 435	86 545	43 957	22 737	26 255	26 158
Other Inventories						51 714	24 350	29 497	11 445	9 171	21 948
Other Remaining Borrowings										10 000	29 000
Par Value Share				1	1	1	130	50	40	150	1
Property Plant Equipment Gross Cost						19 040	19 824	22 069	22 069	22 069	22 069
Taxation Social Security Payable						8 731	22 111	11 718	6 216	9 346	24 986
Total Assets Less Current Liabilities	11 177	15 141	13 171	13 314	13 703	12 522			12 604	23 183	92 739
Total Borrowings										10 000	29 000
Trade Creditors Trade Payables						23 879	19 114	16 433	5 968	6 237	6 918
Trade Debtors Trade Receivables						20 936	32 820	19 488	9 187	17 827	25 722
Creditors Due Within One Year	55 182	60 032	97 823	137 041	96 166	106 046
Fixed Assets	4 318	5 883	5 382	6 749	5 987	3 753
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 079	1 176	1 176	1 176	1 176
Tangible Fixed Assets Additions		3 581	1 892
Tangible Fixed Assets Cost Or Valuation	6 495	10 076	11 968
Tangible Fixed Assets Depreciation	2 177	4 193	6 586
Tangible Fixed Assets Depreciation Charged In Period		2 016	2 393
Value Shares Allotted			100	100	100	100

Company staff

Paul S.

Role: Director

Appointed: 03 December 2008

Latest update: 9 April 2024

People with significant control

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul S.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 February 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2021-07-31
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

MArketing Assistant Apprenticeship in Wirral, posted on Monday 21st July 2014
Region / City	North West, Wirral
Industry	IT industry
Salary	£139.50 per hour
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	tjones@wishtrac.com
Job reference code	JUL14

MArketing Assistant Apprenticeship in Wirral, posted on Monday 21st July 2014

Region / City

North West, Wirral

Industry

IT industry

Salary

£139.50 per hour

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

tjones@wishtrac.com

Job reference code

JUL14

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 1 337.32
2015-02-16	EXCHEQ31747899		£ 699.00	It Software
2014	Devon County Council	1	£ 674.50
2014-02-03	EXCHEQ31085269		£ 674.50	Materials & Consumables
2014	Lichfield District Council	1	£ 596.76
2014-03-24	47405		£ 596.76	I.t. - Licences
2013	Birmingham City	1	£ 569.56
2013-07-29	3148955215		£ 569.56
2013	London Borough of Hillingdon	1	£ 596.76
2013-05-20	2013-05-20_5593		£ 596.76	Support And Maintenance Renewals
2013	Lichfield District Council	1	£ 596.76
2013-03-12	39208		£ 596.76	I.t. - Licences
2012	London Borough of Hillingdon	1	£ 596.76
2012-06-18	2012-06-18_1148		£ 596.76	Support And Maintenance Renewals
2012	Lichfield District Council	1	£ 596.76
2012-03-13	29751		£ 596.76	I.t. - Licences
2011	Devon County Council	1	£ 999.00
2011-03-08	EXCHEQ19323475		£ 999.00	Capital Ict Equipment
2011	London Borough of Hillingdon	1	£ 596.76
2011-05-04	2011-05-04_2027		£ 596.76	Computer Maintenance Contracts
2011	Lichfield District Council	1	£ 596.76
2011-02-23	18747		£ 596.76	I.t. - Licences

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 337.32

2015-02-16

EXCHEQ31747899

£ 699.00

It Software

2014

Devon County Council

£ 674.50

2014-02-03

EXCHEQ31085269

£ 674.50

Materials & Consumables

2014

Lichfield District Council

£ 596.76

2014-03-24

47405

£ 596.76

I.t. - Licences

2013

Birmingham City

£ 569.56

2013-07-29

3148955215

£ 569.56

2013

London Borough of Hillingdon

£ 596.76

2013-05-20

2013-05-20_5593

£ 596.76

Support And Maintenance Renewals

2013

Lichfield District Council

£ 596.76

2013-03-12

39208

£ 596.76

I.t. - Licences

2012

London Borough of Hillingdon

£ 596.76

2012-06-18

2012-06-18_1148

£ 596.76

Support And Maintenance Renewals

2012

Lichfield District Council

£ 596.76

2012-03-13

29751

£ 596.76

I.t. - Licences

2011

Devon County Council

£ 999.00

2011-03-08

EXCHEQ19323475

£ 999.00

Capital Ict Equipment

2011

London Borough of Hillingdon

£ 596.76

2011-05-04

2011-05-04_2027

£ 596.76

Computer Maintenance Contracts

2011

Lichfield District Council

£ 596.76

2011-02-23

18747

£ 596.76

I.t. - Licences

Wishtrac House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Jobs and Vacancies at Wishtrac House Ltd

Company filings

Filing category

Company's financial transactions

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