Founded in 2014, Whyfield, classified under reg no. 08901591 is an active company. Currently registered at Whyfield, Building A, Ground Floor, Green Court TR4 9LF, Truro the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Roxana N., Laura W.. Of them, Laura W. has been with the company the longest, being appointed on 19 February 2014 and Roxana N. has been with the company for the least time - from 5 April 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Whyfield, Building A, Ground Floor, Green Court |
Office Address2 | Truro Business Park, Threemilestone |
Town | Truro |
Post code | TR4 9LF |
Country of origin | United Kingdom |
Registration Number | 08901591 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Laura W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin H.
Notified on | 19 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin H.
Notified on | 19 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura W.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | -28 699 | -95 803 | -95 882 |
Balance Sheet | |||
Cash Bank In Hand | 4 929 | 8 009 | |
Current Assets | 19 770 | 38 953 | 41 637 |
Debtors | 14 193 | 29 844 | |
Net Assets Liabilities Including Pension Asset Liability | -28 699 | -95 803 | -95 882 |
Intangible Fixed Assets | 2 720 | ||
Stocks Inventory | 648 | 1 100 | |
Tangible Fixed Assets | 1 256 | 14 822 | |
Reserves/Capital | |||
Called Up Share Capital | 300 | 300 | |
Profit Loss Account Reserve | -28 999 | -96 103 | |
Shareholder Funds | -28 699 | -95 803 | -95 882 |
Other | |||
Creditors Due After One Year | 42 000 | 129 220 | |
Creditors Due Within One Year | 7 725 | 23 078 | 154 802 |
Fixed Assets | 1 256 | 17 542 | 17 283 |
Net Current Assets Liabilities | 12 045 | 15 875 | -113 165 |
Number Shares Allotted | 300 | ||
Par Value Share | 1 | ||
Intangible Fixed Assets Additions | 2 720 | ||
Intangible Fixed Assets Cost Or Valuation | 2 720 | ||
Tangible Fixed Assets Additions | 1 256 | 17 271 | |
Tangible Fixed Assets Cost Or Valuation | 1 256 | 18 527 | |
Tangible Fixed Assets Depreciation | 3 705 | ||
Tangible Fixed Assets Depreciation Charged In Period | 3 705 | ||
Total Assets Less Current Liabilities | 13 301 | -95 803 | -95 882 |
Share Capital Allotted Called Up Paid | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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