Whyy? Change started in year 2015 as Private Limited Company with registration number 09388550. The Whyy? Change company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at Unit 7B, New York Stadium. Postal code: S60 1FJ. Since 21st September 2021 Whyy? Change Limited is no longer carrying the name Twa Lean Consulting.
The firm has 2 directors, namely Emma H., Raymond B.. Of them, Raymond B. has been with the company the longest, being appointed on 14 January 2015 and Emma H. has been with the company for the least time - from 19 April 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7B, New York Stadium |
Office Address2 | New York Way |
Town | Rotherham |
Post code | S60 1FJ |
Country of origin | United Kingdom |
Registration Number | 09388550 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Raymond B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Twa Lean Consulting | September 21, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | -1 503 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 801 | ||||||||
Cash Bank On Hand | 4 801 | 95 | 11 146 | 30 946 | 26 745 | 6 515 | 4 304 | ||
Current Assets | 4 971 | 5 047 | 13 945 | 3 939 | 33 441 | 31 541 | 49 497 | 40 398 | 66 359 |
Debtors | 170 | 4 952 | 2 799 | 3 939 | 2 495 | 4 796 | 36 988 | 8 813 | 41 755 |
Net Assets Liabilities | -1 503 | 1 611 | -43 208 | -42 965 | 52 | 757 | 6 099 | -48 985 | -29 796 |
Net Assets Liabilities Including Pension Asset Liability | -1 503 | ||||||||
Other Debtors | 170 | 752 | 2 799 | 3 939 | 2 495 | 4 796 | 5 160 | 12 957 | |
Property Plant Equipment | 244 | 397 | 1 025 | 444 | 975 | 4 402 | 3 321 | 10 786 | 7 079 |
Tangible Fixed Assets | 244 | ||||||||
Total Inventories | 12 509 | 25 070 | 20 300 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -1 603 | ||||||||
Shareholder Funds | -1 503 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 333 | 4 667 | 7 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 382 | 1 086 | 1 667 | 2 598 | 5 043 | 6 470 | 14 161 | 20 908 |
Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | 9 | 9 | 11 | |
Bank Borrowings Overdrafts | 2 359 | 35 417 | 31 650 | 27 588 | 63 090 | ||||
Creditors | 6 669 | 3 754 | 57 417 | 44 417 | 31 417 | 35 417 | 31 650 | 78 897 | 63 090 |
Creditors Due Within One Year | 6 669 | ||||||||
Fixed Assets | 975 | 9 069 | 5 654 | 10 786 | 7 079 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 704 | 581 | 931 | 2 445 | 3 125 | 7 691 | 6 747 | |
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | ||||||
Net Current Assets Liabilities | -1 698 | 1 293 | 13 184 | 1 092 | 30 679 | 29 013 | 33 169 | 19 126 | 26 215 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 4 671 | 440 | 57 417 | 44 417 | 31 417 | 35 417 | 788 | 1 100 | 16 909 |
Other Taxation Social Security Payable | 1 998 | 3 314 | 291 | 2 144 | 1 589 | 5 080 | 3 378 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 366 | 779 | 2 111 | 2 111 | 3 573 | 9 445 | 9 791 | 24 947 | 27 987 |
Provisions For Liabilities Balance Sheet Subtotal | 49 | 79 | 84 | 185 | 1 908 | 1 074 | |||
Provisions For Liabilities Charges | 49 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 366 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 366 | ||||||||
Tangible Fixed Assets Depreciation | 122 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 413 | 1 332 | 1 462 | 5 872 | 2 044 | 15 156 | 3 040 | ||
Total Assets Less Current Liabilities | -1 454 | 1 690 | 14 209 | 1 536 | 31 654 | 38 082 | 38 823 | 29 912 | 33 294 |
Trade Creditors Trade Payables | 2 102 | 933 | 4 050 | ||||||
Trade Debtors Trade Receivables | 4 200 | 36 988 | 3 653 | 28 798 | |||||
Additional Provisions Increase From New Provisions Recognised | -834 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 698 | ||||||||
Disposals Property Plant Equipment | 1 698 | ||||||||
Finance Lease Liabilities Present Value Total | 51 309 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 333 | 2 334 | 2 333 | ||||||
Intangible Assets | 4 667 | 2 333 | |||||||
Provisions | 1 908 | 1 074 | 1 074 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy