Wormhole Technology Limited, CB4 2QW

Description

Data updated on: 01-11-2023

Wormhole Technology Limited could be gotten hold of in 87 Lovell Road, Cambridge in Cambridge (North). The post code is CB4 2QW. Wormhole Technology has been active on the British market for twenty six years. The registration number is 03525509. This firm's SIC code is 62090 which means Other information technology service activities. Wormhole Technology Ltd released its account information for the period up to 31st March 2022. Its most recent annual confirmation statement was released on 20th February 2023.

For the limited company, the full extent of director's tasks have so far been met by David U. who was arranged to perform management duties on 1998-03-23.

David U. is the individual who has control over this firm, owns over 3/4 of company shares and has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859	2 236	4 609	2 419	3 203	-670

Balance Sheet
Cash Bank On Hand						6 897	8 938
Current Assets	18 905	25 305	15 549	4 002	9 708	9 325	25 008	24 447	11 584	38 864	10 680	52 228	8 205
Debtors	2 430	50	8 328	262	2 050	2 428	16 070
Net Assets Liabilities						-670	6 578	10 067	2 045	24 368	226	30 754	52 137
Other Debtors	1 000	50	7 550			50	50
Cash Bank In Hand	16 475	25 255	7 221	3 740	7 658	6 897
Net Assets Liabilities Including Pension Asset Liability	859	2 237	4 609	2 419	3 203	-670
Tangible Fixed Assets	393	314	447	797
Trade Debtors	1 430		778

Capital & Reserves
Called Up Share Capital	100	150	150	150	150	150
Profit Loss Account Reserve	759	2 087	4 459	2 269	3 053	-820
Shareholder Funds	859	2 236	4 609	2 419	3 203	-670

Other Financial Data
Administrative Expenses						25 285	24 375
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								150	150
Creditors						9 995	18 430	14 530	10 170	14 496	10 454	21 475	3 736
Gross Profit Loss						41 177	64 060
Net Current Assets Liabilities	466	1 922	4 162	1 622	2 953	-670	6 578	9 917	1 895	24 368	226	30 753	4 469
Operating Profit Loss						15 892	39 685
Other Creditors						5 899	3 891
Other Operating Expenses Format2								3 125	4 432	2 739
Profit Loss						12 664	31 748	48 082	11 977	47 473
Profit Loss On Ordinary Activities Before Tax						15 892	39 685
Staff Costs Employee Benefits Expense								20 896	21 046	25 785
Taxation Social Security Payable						4 096	14 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 228	7 937	11 278	2 809	11 136
Total Assets Less Current Liabilities	859	2 237	4 609	2 419	3 203	-670	6 578	10 067	2 045	24 368	226	30 754	52 137
Trade Debtors Trade Receivables						2 378	16 020
Turnover Revenue						41 177	64 060	83 381	40 264	87 133
Fixed Assets	393	314	447	797	250					0	0	0	47 668
Creditors Due Within One Year	18 439	23 382	11 387	2 380	6 755	9 995
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					546	250
Number Shares Allotted	100	150	150	150
Other Creditors Due Within One Year	2 048	10 500
Other Operating Charges Format2					4 302	4 875
Other Operating Income					943	993
Par Value Share	1	1	0	0
Profit Loss For Period					10 285	12 664
Share Capital Allotted Called Up Paid	100	150	150	150
Staff Costs					19 739	20 160
Tangible Fixed Assets Additions			180	1 002
Tangible Fixed Assets Cost Or Valuation	7 777	7 777	7 957	1 496
Tangible Fixed Assets Depreciation	7 384	7 463	47	699
Tangible Fixed Assets Depreciation Charged In Period		79	47	652
Taxation Social Security Due Within One Year	16 391	12 882
Tax On Profit Or Loss On Ordinary Activities					2 323	3 228
Turnover Gross Operating Revenue					36 252	40 184

Company staff

David U.

Role: Director

Appointed: 23 March 1998

Latest update: 28 January 2024

Jesstina U.

Role: Secretary

Appointed: 23 March 1998

Resigned: 07 July 2017

Latest update: 28 January 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 11 March 1998

Resigned: 23 March 1998

Latest update: 28 January 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 11 March 1998

Resigned: 23 March 1998

Latest update: 28 January 2024

People with significant control

David U.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Wormhole Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David U.

Jesstina U.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

David U.

Accounts Documents

Company filings

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