Whizcall started in year 2012 as Private Limited Company with registration number 08258259. The Whizcall company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Manchester at Incom House Waterside. Postal code: M17 1WD.
The firm has 2 directors, namely Gillian K., Lance K.. Of them, Lance K. has been with the company the longest, being appointed on 18 October 2012 and Gillian K. has been with the company for the least time - from 29 January 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Incom House Waterside |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1WD |
Country of origin | United Kingdom |
Registration Number | 08258259 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Dental practice activities |
End of financial Year | 30th October |
Company age | 12 years old |
Account next due date | Tue, 30th Jul 2024 (78 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lance K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lance K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | 115 453 | 175 596 | 236 043 | 211 976 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 34 513 | 99 060 | 216 691 | 141 141 | 51 010 | 157 616 | 89 045 | |||
Current Assets | 183 615 | 192 074 | 250 242 | 263 621 | 332 394 | 450 025 | 465 866 | 524 408 | 674 436 | 685 958 |
Debtors | 24 751 | 188 008 | 223 655 | 229 108 | 225 334 | 225 334 | 316 725 | 465 398 | 508 820 | 588 913 |
Net Assets Liabilities | 211 976 | 240 981 | 343 368 | 474 200 | 514 449 | 620 160 | 643 884 | |||
Other Debtors | 223 655 | 223 334 | 223 334 | 314 725 | 463 398 | 506 820 | 586 913 | |||
Property Plant Equipment | 2 012 | 405 | 27 498 | 41 491 | 13 980 | 2 759 | ||||
Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Cash Bank In Hand | 158 864 | 4 066 | 26 587 | 34 513 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 115 453 | 175 596 | 236 043 | 211 976 | ||||||
Tangible Fixed Assets | 2 251 | 2 012 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 115 443 | 175 586 | 236 033 | 211 966 | ||||||
Shareholder Funds | 115 453 | 175 596 | 236 043 | 211 976 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 515 | 8 932 | 23 306 | 51 257 | 78 768 | 95 509 | 98 268 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 810 | |||||||||
Administrative Expenses | 31 441 | 43 135 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 6 | 6 | |||
Bank Borrowings Overdrafts | 23 | |||||||||
Comprehensive Income Expense | -24 067 | 29 005 | ||||||||
Corporation Tax Payable | 7 602 | 19 248 | 27 292 | 16 371 | 23 749 | -748 | ||||
Cost Sales | 87 202 | 216 490 | ||||||||
Creditors | 53 657 | 91 413 | 129 007 | 30 498 | 21 283 | 56 511 | 42 074 | |||
Depreciation Expense Property Plant Equipment | 4 264 | 2 417 | ||||||||
Gross Profit Loss | 1 471 | 79 777 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 14 374 | 27 951 | 27 511 | 16 741 | 2 759 | ||||
Net Current Assets Liabilities | 115 453 | 175 596 | 234 242 | 209 964 | 240 981 | 321 018 | 435 368 | 503 125 | 617 925 | 643 884 |
Operating Profit Loss | -29 970 | 36 642 | ||||||||
Other Creditors | 53 208 | 61 810 | 87 153 | 3 169 | 4 764 | 32 762 | 46 364 | |||
Other Taxation Social Security Payable | 449 | 607 | 37 | 125 | -3 542 | |||||
Profit Loss | -24 067 | 29 005 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -29 970 | 36 642 | ||||||||
Property Plant Equipment Gross Cost | 8 527 | 9 337 | 50 804 | 92 748 | 92 748 | 98 268 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 405 | 5 148 | 2 659 | 2 656 | 524 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 453 | 405 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 903 | 7 637 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 467 | 41 944 | 5 520 | |||||||
Total Assets Less Current Liabilities | 115 453 | 175 596 | 236 493 | 211 976 | 241 386 | 348 516 | 476 859 | 517 105 | 620 684 | 643 884 |
Trade Creditors Trade Payables | 22 001 | 21 999 | ||||||||
Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Turnover Revenue | 88 673 | 296 267 | ||||||||
Advances Credits Directors | 31 074 | 44 820 | 54 542 | |||||||
Advances Credits Made In Period Directors | 15 954 | |||||||||
Advances Credits Repaid In Period Directors | 29 700 | |||||||||
Creditors Due Within One Year | 68 162 | 16 478 | 16 000 | 53 657 | ||||||
Fixed Assets | 2 251 | 2 012 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 450 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 4 502 | 4 025 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 502 | 8 527 | ||||||||
Tangible Fixed Assets Depreciation | 2 251 | 6 515 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 251 | 4 264 | ||||||||
Amount Specific Advance Or Credit Directors | 1 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy