Writebyte Ltd in Surrey, KT8 0AE

Description

Data updated on: 01-11-2023

This enterprise operates as Writebyte Ltd. This company was founded 17 years ago and was registered with 06384723 as its registration number. The head office of this company is based in Surrey. You may visit them at 12 Riverside Avenue, East Molesey. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. The firm's latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-28.

According to the latest update, there is only one director in the company: Lisa M. (since 2007-09-28). Since 2007 David K., had been managing the business up until the resignation in 2008.

Lisa M. is the individual with significant 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 156	31 530	87 353	33 346	25 902

Balance Sheet
Cash Bank In Hand	10 329	8 342	9 553	1 118	283
Cash Bank On Hand					283	3 932	22 266	13 146	23 903	943	1 396	1 545
Current Assets	25 913	48 655	115 943	54 188	38 106	41 603	122 220	100 125	56 577	27 378	18 971	12 208
Debtors	15 584	40 313	106 390	53 070	37 823	37 671	99 954	86 979	32 674	26 435	17 575	10 663
Net Assets Liabilities								74 380	18 180	-475	-2 777	-4 139
Net Assets Liabilities Including Pension Asset Liability	5 156	31 530	87 353
Other Debtors					37 583	21 471	95 154	80 319	32 674	26 435	17 575	10 663
Property Plant Equipment						1 149	574
Tangible Fixed Assets	353	177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 056	31 430	87 253	33 246	25 802
Shareholder Funds	5 156	31 530	87 353	33 346	25 902

Other Financial Data
Amount Specific Advance Or Credit Directors				41 740	37 583	21 471
Amount Specific Advance Or Credit Made In Period Directors					60 218	21 888
Amount Specific Advance Or Credit Repaid In Period Directors					64 375	38 000
Accumulated Depreciation Impairment Property Plant Equipment					4 279	4 853	5 428	6 002	6 002	6 002	6 002
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts									25 650	20 250	14 851	9 450
Creditors					12 204	17 784	31 726	25 745	25 650	20 250	14 851	9 450
Creditors Due Within One Year	21 040	17 267	28 590	20 842	12 204
Increase From Depreciation Charge For Year Property Plant Equipment						574	575	574
Net Current Assets Liabilities	4 873	31 388	87 353	33 346	25 902	23 819	90 494	74 380	43 830	19 775	12 074	5 311
Number Shares Allotted		100	100	100	100
Other Creditors					2 582	2 345	2 414	2 414	2 292	1 201	1 184	1 184
Other Taxation Social Security Payable					9 622	15 439	29 312	23 331	9 105	986	297	297
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 279	6 002	6 002	6 002	6 002	6 002	6 002
Provisions For Liabilities Charges	70	35
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 379	4 379	4 279	4 279
Tangible Fixed Assets Depreciation	4 026	4 202	4 279	4 279
Tangible Fixed Assets Depreciation Charged In Period		176	177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100
Tangible Fixed Assets Disposals			100
Total Additions Including From Business Combinations Property Plant Equipment						1 723
Total Assets Less Current Liabilities	5 226	31 565	87 353	33 346	25 902	24 968	91 068	74 380	43 830	19 775	12 074	5 311
Trade Debtors Trade Receivables					240	16 200	4 800	6 660
Advances Credits Directors	15 584	32 764	93 168	41 740	37 583
Advances Credits Made In Period Directors	70 532	48 050	102 743	64 922
Advances Credits Repaid In Period Directors	65 635	30 870	42 339	116 350