Wychwood Communications Ltd in Oxfordshire, OX33 1LB

Description

Data updated on: 01-11-2023

Situated at Wychwood, Manor Courtyard, Oxfordshire OX33 1LB Wychwood Communications Ltd is a Private Limited Company registered under the 05026536 Companies House Reg No. The firm was created on 2004-01-27. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-08.

Until now, the following company has only been guided by a single director: Gillian G. who has been administering it for twenty years. What is more, the director's tasks are regularly helped with by a secretary - Allen G., who was chosen by the company twenty years ago.

Gillian G. is the individual with significant control over this firm, has substantial control or influence over the company.

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	12 192	17 279	21 434	38 507	56 040	58 568	47 609

Balance Sheet
Cash Bank On Hand							21 844	38 078	39 105	49 150	64 787	68 480	61 241
Current Assets	22 628	36 753	42 064	58 477	78 188	80 427	62 779	53 149	50 570	62 384	78 180	86 119	72 465
Debtors	8 667	7 989	11 300	15 321	5 789	8 140	40 935	15 071	11 465	13 234	13 393	17 639	11 224
Net Assets Liabilities							47 609	36 451	36 980	44 518	57 900	64 376	52 668
Other Debtors							38 342	1 708		236
Property Plant Equipment							1		1 400	933	1 365	599	1 185
Cash Bank In Hand	13 311	28 764	30 764	42 506	71 749	71 637
Net Assets Liabilities Including Pension Asset Liability	12 192	17 279	21 434	38 507	56 040	58 568	47 609
Stocks Inventory	650	650	650	650	650	650
Tangible Fixed Assets	824	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	12 092	17 179	21 334	38 407	55 940	58 468	47 509
Shareholder Funds	12 192	17 279	21 434	38 507	56 040	58 568	47 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 013	8 014	8 481	8 948	9 714	10 480	11 075
Additions Other Than Through Business Combinations Property Plant Equipment									1 867		1 198		1 181
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							9 447	9 484	5 558	8 319	9 762	8 568	5 193
Creditors							15 171	16 698	14 990	18 640	21 486	22 228	20 757
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								1	467	467	766	766	595
Net Current Assets Liabilities	11 368	17 278	21 433	38 506	56 039	58 567	62 779	36 451	35 580	43 744	56 694	63 891	51 708
Other Creditors							1 020	2 264	3 820	4 195	4 562	6 079	6 677
Other Taxation Social Security Payable							3 144	4 950	5 612	6 126	7 162	7 581	8 887
Property Plant Equipment Gross Cost								8 014	9 881	9 881	11 079	11 079	12 260
Provisions For Liabilities Balance Sheet Subtotal										159	159	114	225
Total Assets Less Current Liabilities	12 192	17 279	21 434	38 507	56 040	58 568	62 780	36 451	36 980	44 677	58 059	64 490	52 893
Trade Creditors Trade Payables							1 560
Trade Debtors Trade Receivables							2 593	13 363	11 465	12 998	13 393	17 639	11 224
Creditors Due Within One Year Total Current Liabilities	11 260	19 475
Fixed Assets	824	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 014	8 014	8 014	8 014	8 014	8 014	8 014
Tangible Fixed Assets Depreciation	7 190	8 013	8 013	8 013	8 013	8 013	8 013
Tangible Fixed Assets Depreciation Charge For Period		823
Creditors Due After One Year						21 860	15 171
Creditors Due Within One Year		19 475	20 631	19 971	22 149	21 860

Company staff

Allen G.

Role: Secretary

Appointed: 09 February 2004

Latest update: 14 March 2024

Gillian G.

Role: Director

Appointed: 09 February 2004

Latest update: 14 March 2024

People with significant control

Gillian G.

Notified on 26 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 4 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	4 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wychwood Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen G.

Gillian G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Gillian G.

Accounts Documents

Company filings

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