Founded in 2015, Wheeldale (whitby), classified under reg no. 09632415 is an active company. Currently registered at 5 Bobbies Bank YO21 1EF, Whitby the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Toby C., Rebecca C.. Of them, Rebecca C. has been with the company the longest, being appointed on 10 June 2015 and Toby C. has been with the company for the least time - from 20 November 2019. As of 15 May 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | 5 Bobbies Bank |
| Town | Whitby |
| Post code | YO21 1EF |
| Country of origin | United Kingdom |
| Registration Number | 09632415 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Hotels and similar accommodation |
| 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 | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 20 November 2019
Position: Director
Appointed: 10 June 2015
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Rebecca C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Peter C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter C.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 12 380 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 85 817 | |||||||
| Current Assets | 86 430 | 76 281 | 59 192 | 14 935 | 21 630 | 15 524 | 14 838 | 90 365 |
| Debtors | 113 | |||||||
| Net Assets Liabilities | 753 | -12 839 | 31 101 | 80 636 | ||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 14 032 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 12 380 | |||||||
| Shareholder Funds | 12 380 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 5 | 5 | 8 | ||||
| Creditors | 89 253 | 55 958 | 30 378 | 103 653 | 74 257 | 22 951 | 52 554 | |
| Creditors Due Within One Year | 88 082 | |||||||
| Fixed Assets | 16 078 | 18 798 | 29 668 | 82 776 | 87 607 | 84 218 | 81 826 | |
| Net Current Assets Liabilities | -1 652 | -12 972 | 3 234 | -15 443 | -82 023 | -26 189 | -30 166 | 51 364 |
| Tangible Fixed Assets Additions | 15 171 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 171 | |||||||
| Tangible Fixed Assets Depreciation | 1 139 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 139 | |||||||
| Total Assets Less Current Liabilities | 12 380 | 3 106 | 22 032 | 14 225 | 753 | 61 418 | 54 052 | 133 190 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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