Woolton It Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

The enterprise named Woolton It was registered on December 6, 2006 as a Private Limited Company. This company's registered office can be contacted at Liverpool on 5a Church Road South. Should you need to get in touch with this company by post, its zip code is L25 7RJ. The company registration number for Woolton It Limited is 06020159. This company's declared SIC number is 62020 - Information technology consultancy activities. The business most recent accounts were submitted for the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was released on Tue, 6th Dec 2022.

Michael D. is this particular enterprise's only director, who was chosen to lead the company in 2006 in December.

Michael D. 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	2011-12-31	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
Net Worth	47 500	48 981

Balance Sheet
Cash Bank On Hand					40 814	46 990	23 325	24 762	7 643	32 270	47 157	2 833
Current Assets	72 931	96 964	80 940	65 625	72 743	56 634	23 339	40 317	15 913	32 270
Debtors	17 521	32 148	24 512	13 329	31 929	9 644	14	15 555	8 270
Net Assets Liabilities					59 023	48 728	17 649	33 066	17 025	15 053	41 961	5 805
Other Debtors					20 000	8 837	14
Property Plant Equipment					3 252	1 790	1 810	1 939	932	345	806
Cash Bank In Hand	55 410	64 816	56 428	52 284	40 814
Net Assets Liabilities Including Pension Asset Liability	47 500	48 981	86 977	64 886	59 023
Tangible Fixed Assets		28 259	26 513	4 538	3 252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 499	48 980	86 976	64 885	59 022
Shareholder Funds	47 500	48 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 603	10 734	12 248	12 938	13 945	6 532	7 079
Additions Other Than Through Business Combinations Property Plant Equipment						1 669	1 534	819			1 008
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					15 289	13 098	11 261	12 711
Creditors					25 471	18 195	15 999	17 689	8 319	26 061	14 501	5 527
Fixed Assets		524	35 012	185	11 751	10 289	10 309	10 438	9 431	8 844	9 305	8 499
Increase From Depreciation Charge For Year Property Plant Equipment						3 131	1 514	690	1 007	587	547
Investments Fixed Assets			8 499	8 499	8 499	8 499	8 499	8 499	8 499	8 499	8 499	8 499
Net Current Assets Liabilities	47 500	48 457	51 965	51 849	47 272	38 439	7 340	22 628	7 594	6 209	32 656	-2 694
Other Creditors						377	1 236	1 283	873	21 912	1 616	1 563
Other Investments Other Than Loans								8 499	8 499	8 499	8 499
Other Taxation Social Security Payable					8 982	3 484	3 502	3 695
Property Plant Equipment Gross Cost					10 855	12 524	14 058	14 877	14 877	6 877	7 885
Taxation Social Security Payable								16 406	7 446	4 149	12 794	3 964
Trade Creditors Trade Payables					1 200	1 236	1 236
Trade Debtors Trade Receivables					11 929	807		15 555	8 270
Advances Credits Directors		15 641	15 641		20 000
Advances Credits Made In Period Directors					36 770
Advances Credits Repaid In Period Directors			15 641	15 641	16 770
Capital Employed		100 474	86 977	53 002	59 023
Creditors Due Within One Year	25 431	48 507	28 975	12 808	25 471
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Tangible Fixed Assets Additions		699	8 728		1 428
Tangible Fixed Assets Cost Or Valuation		33 169	41 897	9 427	10 855
Tangible Fixed Assets Depreciation		4 910	15 384	17 741	7 603
Tangible Fixed Assets Depreciation Charged In Period		175	10 474	2 357	2 714
Total Assets Less Current Liabilities	47 500	48 981
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Disposals				32 470

Company staff

Michael D.

Role: Director

Appointed: 06 December 2006

Latest update: 17 January 2024

People with significant control

Michael D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Woolton It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Anne R.

Jacqueline H.

People with significant control

Michael D.

Accounts Documents

Company filings

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