Wychwood It Solutions Limited in Wychwood, Chipping Norton, OX7 6DH

Description

Data updated on: 01-11-2023

Wychwood It Solutions is a business registered at OX7 6DH Wychwood, Chipping Norton at Simons Cottage. The company has been operating since 2003 and is registered under the registration number 04937695. The company has been actively competing on the English market for 21 years now and company official status is active. This company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The firm's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-23.

In order to be able to match the demands of the customer base, this business is permanently being overseen by a group of two directors who are Andrew H. and Vanessa R.. Their successful cooperation has been of critical use to this specific business since October 2003. To provide support to the directors, this specific business has been using the skills of Andrew H. as a secretary for the last 21 years.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	208 004	197 569	127 747	94 398

Balance Sheet
Cash Bank On Hand				110 402	119 357	21 742	25 461	6 908	741	556
Current Assets	239 883	225 541	133 938	110 402	120 107	25 731	28 586	6 908	1 431	2 227
Debtors	43 342	59 089	339			2 911			690	1 671
Other Debtors									690	1 671
Property Plant Equipment				121	697	1 725	3 528	2 182	1 029	322
Total Inventories					750	1 078	3 125
Cash Bank In Hand	196 541	166 452	133 599	110 402
Tangible Fixed Assets	701	620	371	121

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	208 003	197 568	127 746	94 397
Shareholder Funds	208 004	197 569	127 747	94 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 787	5 094	5 733	6 749	8 095	9 248	9 955
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				11 350	17 224	3 730	19 780	22 450
Creditors				16 125	28 083	10 762	25 724	32 561	30 323	34 869
Increase From Depreciation Charge For Year Property Plant Equipment					307	639	1 016	1 346	1 153	707
Net Current Assets Liabilities	207 303	196 949	127 376	94 277	92 024	14 969	2 862	-25 653	-28 892	-32 642
Number Shares Issued Fully Paid					1
Other Creditors				3 767	5 179	3 582	2 909	4 302	23 003	34 653
Other Taxation Social Security Payable				827	5 680	3 450	3 035	5 809	4 980
Par Value Share		1			1
Property Plant Equipment Gross Cost				4 908	5 790	7 458	10 277	10 277	10 277
Total Additions Including From Business Combinations Property Plant Equipment					883	1 668	2 819
Total Assets Less Current Liabilities	208 004	197 569	127 747	94 398	92 721	16 694	6 390	-23 471	-27 863	-32 320
Trade Creditors Trade Payables				181					2 340	216
Trade Debtors Trade Receivables						2 911
Creditors Due Within One Year	32 580	28 592	6 562	16 125
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Andrew H.

Role: Director

Appointed: 20 October 2003

Latest update: 29 February 2024

Andrew H.

Role: Secretary

Appointed: 20 October 2003

Latest update: 29 February 2024

Vanessa R.

Role: Director

Appointed: 20 October 2003

Latest update: 29 February 2024

People with significant control

Andrew H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Wychwood It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Vanessa R.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Andrew H.

Accounts Documents

Company filings

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