Wychbury It Limited in Halesowen, B63 3SW

Description

Data updated on: 14-12-2020

This company called Wychbury It was established on 2010-09-10 as a private limited company. This company headquarters was based in Halesowen on The Old Borough Hall, 8 Borough Court, Grammar School Lane. This place postal code is B63 3SW. The company reg. no. for Wychbury It Limited was 07372770. Wychbury It Limited had been in business for 10 years up until 2020-10-13. eleven years ago the company changed its registered name from Wychbury Consultancy Services to Wychbury It Limited.

Regarding to this specific firm, a variety of director's responsibilities up till now have been met by Stephen K. and Claire K.. Out of these two individuals, Claire K. had managed the firm the longest, having been a member of the Management Board for 7 years.

Claire K. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Wychbury It Limited 2013-01-17
Wychbury Consultancy Services Limited 2010-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	146 004	133 550	155 348

Balance Sheet
Cash Bank On Hand			589	618	601
Net Assets Liabilities			155 348	155 988	155 371
Property Plant Equipment			350 000	350 000	350 000
Cash Bank In Hand	1 212	751	589
Current Assets	10 882	1 934
Debtors	9 670	1 183
Net Assets Liabilities Including Pension Asset Liability	146 004	133 550	155 348
Tangible Fixed Assets	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	145 804	152 200	155 148
Shareholder Funds	146 004	133 550	155 348

Other Financial Data
Accrued Liabilities					1 450
Bank Borrowings			174 860	174 860	174 860
Creditors			20 381	19 770	20 370
Loans From Directors			6 029	7 198	15 815
Net Current Assets Liabilities	-29 136	-41 590	-19 792	-19 152	-19 769
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	200	200	100	100	100
Other Creditors			-2 090	-2 026	2 932
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			350 000	350 000	350 000
Taxation Social Security Payable			16 442	14 598	173
Total Assets Less Current Liabilities	320 864	308 410	330 208	330 848	330 231
Creditors Due After One Year	174 860	174 860	174 860
Creditors Due Within One Year	40 018	43 524	20 381
Fixed Assets	350 000	350 000
Share Capital Allotted Called Up Paid	200	200	100
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000

Company staff

Stephen K.

Role: Director

Appointed: 21 July 2014

Latest update: 9 March 2023

Claire K.

Role: Director

Appointed: 08 October 2013

Latest update: 9 March 2023

People with significant control

Claire K.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	10 September 2019

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 07 June 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 June 2016

Wychbury It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Claire K.

Stephen K.

People with significant control

Claire K.

Accounts Documents

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