Founded in 2016, Whocareswears, classified under reg no. 10503665 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Martin K., Sharon K.. Of them, Martin K., Sharon K. have been with the company the longest, being appointed on 30 November 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 10503665 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Martin K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon K. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin K.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon K.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 9 977 | 45 460 | 43 862 | 12 990 | 4 956 |
| Current Assets | 29 977 | 64 460 | 58 112 | 31 146 | 23 609 | ||
| Debtors | 3 188 | 3 188 | |||||
| Net Assets Liabilities | 27 689 | 13 227 | 24 996 | 500 | 163 | ||
| Other Debtors | 3 188 | 3 188 | |||||
| Total Inventories | 20 000 | 19 000 | 14 250 | 14 968 | 15 465 | ||
| Property Plant Equipment | 8 680 | 30 814 | 23 110 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 893 | 13 164 | 20 868 | 25 713 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 31 000 | 29 543 | 17 521 | 6 131 | |||
| Creditors | -20 288 | 184 | 22 490 | 34 646 | 24 454 | ||
| Finance Lease Liabilities Present Value Total | 184 | 22 490 | 17 125 | 3 940 | |||
| Fixed Assets | 18 000 | 24 680 | 44 814 | 35 110 | 27 332 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 893 | 10 271 | 7 704 | 5 778 | |||
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 9 689 | -9 620 | 8 527 | 4 427 | 578 | ||
| Other Creditors | 21 781 | 5 683 | 2 657 | 2 384 | |||
| Other Taxation Social Security Payable | 6 923 | 10 062 | 13 939 | 10 355 | |||
| Property Plant Equipment Gross Cost | 11 573 | 43 978 | 42 614 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 649 | 5 855 | 4 391 | 3 293 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 27 689 | 15 060 | 53 341 | 39 537 | 27 910 |
| Trade Creditors Trade Payables | 132 | 172 | 221 | ||||
| Accrued Liabilities | 1 558 | ||||||
| Corporation Tax Payable | 7 407 | 4 625 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 573 | 32 405 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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