Founded in 2015, Weatheroak, classified under reg no. 09554181 is an active company. Currently registered at 82 Leeds Road HG2 8HB, Harrogate the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Daniella H. and Nicholas H.. In addition one secretary - Daniella H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Leeds Road |
| Town | Harrogate |
| Post code | HG2 8HB |
| Country of origin | United Kingdom |
| Registration Number | 09554181 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Administration of financial markets |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 22 April 2015
Position: Director
Appointed: 22 April 2015
Position: Director
Appointed: 22 April 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Nicholas H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Daniella H. This PSC owns 25-50% shares.
Nicholas H.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Daniella H.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 175 | 18 994 | 61 652 | 65 657 | 107 921 | 107 520 |
| Current Assets | 18 994 | 62 246 | 72 398 | 108 515 | 121 543 | |
| Debtors | 594 | 594 | 594 | 14 023 | ||
| Net Assets Liabilities | -10 205 | 825 | 10 840 | 31 416 | 51 817 | 74 641 |
| Other Debtors | 594 | 594 | 594 | 364 | ||
| Property Plant Equipment | 22 762 | |||||
| Total Inventories | 6 147 | |||||
| Cash Bank In Hand | 4 175 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 205 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -10 305 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 588 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 350 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Overdrafts | 5 000 | 5 000 | 5 000 | |||
| Corporation Tax Payable | 3 075 | 18 967 | 23 454 | 39 183 | 38 477 | |
| Creditors | 14 380 | 3 142 | 25 769 | 36 091 | 55 083 | 69 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 588 | |||||
| Net Current Assets Liabilities | 4 175 | 15 852 | 36 477 | 36 307 | 53 432 | 52 257 |
| Other Creditors | 14 380 | 15 027 | 25 637 | 4 891 | 1 615 | 378 |
| Other Taxation Social Security Payable | 67 | 6 802 | 7 637 | 10 900 | 12 684 | |
| Property Plant Equipment Gross Cost | 30 350 | |||||
| Total Assets Less Current Liabilities | 4 175 | 15 852 | 36 477 | 36 307 | 53 432 | 75 019 |
| Trade Creditors Trade Payables | 13 125 | |||||
| Trade Debtors Trade Receivables | 13 659 | |||||
| Capital Employed | -10 205 | |||||
| Creditors Due After One Year | 14 380 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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