Founded in 2016, Whereverly, classified under reg no. SC542009 is an active company. Currently registered at 55 Maryhall Street KY1 1BH, Kirkcaldy the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since September 5, 2017 Whereverly Limited is no longer carrying the name Learn To Love Digital.
The company has 3 directors, namely Alistair B., Stephen H. and Iain M.. Of them, Iain M. has been with the company the longest, being appointed on 5 August 2016 and Alistair B. and Stephen H. have been with the company for the least time - from 27 November 2017. As of 28 May 2024, there was 1 ex director - Melanie A.. There were no ex secretaries.
| Office Address | 55 Maryhall Street |
| Town | Kirkcaldy |
| Post code | KY1 1BH |
| Country of origin | United Kingdom |
| Registration Number | SC542009 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 05 August 2016
The register of PSCs who own or have control over the company is made up of 5 names. As we found, there is Iain M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alistair B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain M.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alistair B.
| Notified on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair B.
| Notified on | 25 August 2017 |
| Ceased on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 25 August 2017 |
| Ceased on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Learn To Love Digital | September 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 339 | 28 473 | 36 978 | 38 140 | 127 423 | 112 835 |
| Current Assets | 40 616 | 42 304 | 81 446 | 107 285 | 239 327 | 228 109 |
| Debtors | 27 277 | 13 831 | 44 468 | 69 145 | 71 474 | 97 499 |
| Net Assets Liabilities | 7 562 | 20 284 | 46 366 | 50 236 | 122 202 | 129 357 |
| Other Debtors | 2 752 | 1 745 | 4 148 | 3 883 | 1 502 | 1 502 |
| Property Plant Equipment | 1 389 | 3 007 | 2 157 | 287 | 898 | 6 244 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 207 | 376 | 1 014 | 945 | 2 571 | |
| Amount Specific Advance Or Credit Made In Period Directors | 207 | 69 | 3 516 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 745 | 1 351 | 6 054 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 695 | 2 546 | 5 344 | 7 680 | 8 415 | 11 762 |
| Average Number Employees During Period | 4 | 6 | 6 | 7 | 7 | 7 |
| Creditors | 16 667 | 11 789 | 7 225 | 1 722 | 58 568 | 36 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 1 851 | 2 798 | 2 336 | 735 | 3 347 |
| Net Current Assets Liabilities | 22 840 | 29 066 | 51 434 | 51 671 | 129 872 | 159 745 |
| Other Creditors | 16 667 | 11 789 | 7 225 | 1 722 | 8 568 | 7 407 |
| Other Taxation Social Security Payable | 7 664 | 5 843 | 22 144 | 40 876 | 49 584 | 5 556 |
| Property Plant Equipment Gross Cost | 2 084 | 5 553 | 7 501 | 7 967 | 9 313 | 18 006 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 084 | 3 469 | 1 948 | 466 | 1 346 | 8 693 |
| Total Assets Less Current Liabilities | 24 229 | 32 073 | 53 591 | 51 958 | 130 770 | 165 989 |
| Trade Debtors Trade Receivables | 24 525 | 12 086 | 40 320 | 65 262 | 64 044 | 89 503 |
| Bank Borrowings Overdrafts | 50 000 | 11 175 | ||||
| Corporation Tax Payable | 22 701 | 5 679 | ||||
| Other Remaining Borrowings | 8 568 | 4 667 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 430 | 17 775 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy