Wooshii Limited in Manchester, M2 3BD

Websites

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wooshii.com

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www.wooshii.com

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www.wooshii.co.uk

Description

Data updated on: 01-11-2023

06862860 is the registration number used by Wooshii Limited. This firm was registered as a Private Limited Company on 2009-03-30. This firm has been operating in this business for 15 years. The firm can be reached at C/o Brabners Llp, 100 Barbirolli Square in Manchester. The head office's area code assigned is M2 3BD. This business's principal business activity number is 59112 - Video production activities. Wooshii Ltd reported its account information for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-06-18.

The trademark of Wooshii is "wooshii". It was submitted for registration in February, 2014 and it was published in the journal number 2014-009.

Current directors listed by this specific business include: Nicholas H. appointed in 2022 in February, Amy R. appointed 4 years ago, Darryl N. appointed in 2020 in February and 4 others listed below.

Trade marks

Trademark UK00003040489

Trademark UK00003040489

Trademark image:	-
Trademark name:	wooshii
Status:	Application Published
Filing date:	2014-02-03
Owner name:	wooshii ltd
Owner address:	90 DEANSGATE LOCKS, TRUMPET STREET, Manchester, United Kingdom, M1 5LW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135 273	238 186	186 571	164 856	-1 282

Balance Sheet
Cash Bank On Hand					86 902	97 793	621 874	52 667	1 401 914	450 079	1 133 320	334 932
Current Assets	249 483	308 023	295 561	323 999	330 917	433 002	778 718	475 366	2 443 743	1 729 425	3 747 099	3 695 171
Debtors	203 514	187 607	64 596	139 630	244 015	335 209	156 844	422 699	1 041 829	1 279 346	2 613 779	3 360 239
Net Assets Liabilities						-274 187	161 189	-137 954	-1 829 134	-2 952 875	-3 838 348	-5 399 833
Other Debtors					2 500	2 500	44 127	24 403	97 467	217 431	489 019
Property Plant Equipment					1 980	2 359	4 876	5 012	3 275	6 878	17 723	14 656
Cash Bank In Hand	45 969	120 416	230 965	184 369	86 902
Tangible Fixed Assets	288	36	2 608	3 176	1 980
Intangible Fixed Assets		98 602	88 743
Net Assets Liabilities Including Pension Asset Liability	135 273	238 186	275 314

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 581	27 965	31 654
Profit Loss Account Reserve	-179 493	-76 580	-171 755	-533 390	-981 628
Shareholder Funds	135 273	238 186	186 571	164 856	-1 282

Other Financial Data
Accrued Liabilities Deferred Income					80 292	290 400					1 464 837	1 211 399
Accumulated Amortisation Impairment Intangible Assets					20 815	20 815	22 061	24 137	26 982	21 547	21 547	26 017
Accumulated Depreciation Impairment Property Plant Equipment					3 474	4 837	6 383	7 894	8 927	11 270	17 568	26 997
Additions Other Than Through Business Combinations Intangible Assets							6 230
Additions Other Than Through Business Combinations Property Plant Equipment							4 063
Amortisation Rate Used For Intangible Assets							20
Amounts Owed By Related Parties								1 785	83 608	529 018	1 120 546	1 303 627
Average Number Employees During Period					10	10	13	16	23	27	43	51
Bank Borrowings Overdrafts										46 077	34 915	25 319
Convertible Bonds In Issue												1 774 410
Corporation Tax Recoverable									172 526	113 003	338 466	488 048
Creditors					334 184	538 094	627 395	623 545	3 265 760	3 528 552	6 045 104	8 113 479
Depreciation Rate Used For Property Plant Equipment							33
Dividends Paid On Shares								2 908	4 672
Fixed Assets	288	98 638	91 351	3 181	1 985	2 367	9 866	10 225	10 253	108 126	524 795	883 814
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 550	180 621	27 223	348 384	296 377
Increase From Amortisation Charge For Year Intangible Assets							1 246	2 076	2 845	9 150		4 470
Increase From Depreciation Charge For Year Property Plant Equipment						1 363	1 546	1 511	2 330	2 343	6 298	9 429
Intangible Assets							4 984	2 908	4 672	98 942	504 766	866 852
Intangible Assets Gross Cost					20 815	20 815	27 045	27 045	31 654	120 489	526 313	892 869
Investments						8	6
Investments Fixed Assets				5	5	8	6	2 305	2 306	2 306	2 306	2 306
Investments In Group Undertakings					5	8	6	2 305
Investments In Group Undertakings Participating Interests										2 306	2 306	2 306
Issue Equity Instruments								64 999	11 078		342 279
Net Current Assets Liabilities	134 985	139 548	183 963	161 675	-3 267	-105 092	151 323	-148 179	1 426 373	467 551	1 681 961	1 829 832
Number Shares Issued Fully Paid									1 107 765	1 107 765
Other Creditors					11 303	3 854	404 536	428 810	3 265 760	3 482 475	6 010 189
Other Disposals Decrease In Amortisation Impairment Intangible Assets										14 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 297
Other Disposals Intangible Assets										14 585
Other Disposals Property Plant Equipment									3 880
Other Taxation Social Security Payable					10 450	14 221	16 912	29 433	53 749	120 849	76 792	95 794
Par Value Share		0	0		0				1	1
Percentage Class Share Held In Subsidiary											100
Prepayments Accrued Income											458 921	510 552
Profit Loss								-367 284	-1 702 258	-1 123 741	-1 227 752
Property Plant Equipment Gross Cost					5 454	7 196	11 259	12 906	12 202	18 148	35 291	41 653
Redemption Shares Decrease In Equity											7 384
Total Additions Including From Business Combinations Property Plant Equipment						1 742		1 647	3 176	5 946	17 143	6 362
Total Assets Less Current Liabilities	135 273	238 186	186 571	164 856	-1 282	-102 725	161 189	-137 954	1 436 626	575 677	2 206 756	2 713 646
Trade Creditors Trade Payables					232 139	229 619	205 947	165 302	239 964	217 370	464 980	499 469
Trade Debtors Trade Receivables					172 833	310 864	106 900	398 296	688 228	419 894	665 748	1 022 015
Accounting Period Subsidiary				2 015	2 016
Amounts Owed By Group Undertakings							5 817
Capital Redemption Reserve			2 704	2 704	2 704
Creditors Due Within One Year	114 498	168 475	111 598	162 324	334 184
Intangible Fixed Assets Aggregate Amortisation Impairment		10 956	20 815	20 815
Intangible Fixed Assets Cost Or Valuation		109 558	109 558	20 815
Number Shares Allotted		1 800 000	2 458 141		209 739
Prepayments					2 500	21 845
Recoverable Value-added Tax					66 182
Share Capital Allotted Called Up Paid	18 000	6 000	24 581	27 965	2 097
Share Premium Account	290 766	290 766	419 784	667 577	945 988
Tangible Fixed Assets Additions			2 939	1 515
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	3 939	5 454
Tangible Fixed Assets Depreciation	712	964	1 331	2 278	3 474
Tangible Fixed Assets Depreciation Charged In Period		252	367	947	1 196
Capital Employed		238 186	275 314
Intangible Fixed Assets Amortisation Charged In Period		10 956	9 859
Number Shares Allotted Increase Decrease During Period			328 561
Intangible Fixed Assets Additions		109 558
Value Shares Allotted Increase Decrease During Period			3 285