Wherefrom Ltd is a private limited company located at 5 Manor Farm Close, Luton LU4 9LA. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 2 directors.
Director David C., appointed on 10 April 2019. Director Adam W., appointed on 10 April 2019.
The company is officially categorised as "data processing, hosting and related activities" (Standard Industrial Classification: 63110).
The latest confirmation statement was sent on 2023-04-09 and the date for the following filing is 2024-04-23. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 5 Manor Farm Close |
Town | Luton |
Post code | LU4 9LA |
Country of origin | United Kingdom |
Registration Number | 11936881 |
Date of Incorporation | Wed, 10th Apr 2019 |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Adam W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helene T. This PSC owns 25-50% shares. The third one is David C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam W.
Notified on | 10 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helene T.
Notified on | 19 October 2019 |
Nature of control: |
25-50% shares |
David C.
Notified on | 10 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 567 436 | 240 698 | 32 973 | 33 373 |
Current Assets | 598 106 | 284 756 | 39 070 | 52 138 |
Debtors | 30 522 | 44 058 | 6 081 | 18 765 |
Net Assets Liabilities | 99 844 | -539 457 | -1 340 926 | -2 178 362 |
Other Debtors | 30 522 | 20 671 | 3 068 | 18 049 |
Property Plant Equipment | 12 919 | 17 106 | 13 595 | 11 003 |
Other | ||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 5 000 | 5 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 230 | 8 314 | 13 791 | 19 989 |
Average Number Employees During Period | 5 | 5 | 6 | 7 |
Convertible Bonds In Issue | 502 596 | 778 870 | 1 286 077 | 2 059 884 |
Creditors | 8 301 | 791 319 | 1 334 515 | 2 186 590 |
Fixed Assets | 13 856 | 17 106 | 13 595 | 11 003 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 465 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 465 | 5 084 | 5 477 | 6 199 |
Loans From Directors | 392 | |||
Net Current Assets Liabilities | 566 634 | -506 563 | -1 295 461 | -2 134 452 |
Other Creditors | 676 | 681 | 681 | 77 |
Other Taxation Social Security Payable | 4 909 | |||
Prepayments Accrued Income | 23 387 | |||
Property Plant Equipment Gross Cost | 16 149 | 25 419 | 27 386 | 30 993 |
Recoverable Value-added Tax | 7 499 | |||
Taxation Social Security Payable | 4 909 | 8 768 | 36 312 | 79 607 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 321 | 9 271 | 1 967 | 3 607 |
Total Assets Less Current Liabilities | 580 490 | -489 457 | -1 281 866 | -2 123 449 |
Trade Creditors Trade Payables | 6 445 | 41 572 | ||
Trade Debtors Trade Receivables | 3 029 | 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 9th Apr 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy