Wphi Cic is a community interest company registered at 2 Burton Road, Manchester M20 3ED. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 2 directors.
Director Helen Y., appointed on 16 February 2023. Director Neil W., appointed on 13 September 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Burton Road |
| Town | Manchester |
| Post code | M20 3ED |
| Country of origin | United Kingdom |
| Registration Number | 12876362 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 13 September 2020
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Helen Y. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil W. This PSC and has 25-50% voting rights. Then there is Mark B., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Helen Y.
| Notified on | 16 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Mark B.
| Notified on | 13 September 2020 |
| Ceased on | 11 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 479 | 11 732 |
| Current Assets | 18 938 | 15 740 |
| Debtors | 209 | 2 758 |
| Net Assets Liabilities | 13 736 | 9 139 |
| Other Debtors | 1 408 | |
| Property Plant Equipment | 1 713 | 2 423 |
| Total Inventories | 1 250 | 1 250 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 2 472 |
| Administrative Expenses | 27 766 | 39 172 |
| Average Number Employees During Period | 5 | |
| Bank Borrowings Overdrafts | 39 | 96 |
| Cost Sales | 32 366 | 75 565 |
| Creditors | 6 915 | 9 024 |
| Fixed Assets | 1 713 | 2 423 |
| Gross Profit Loss | 25 072 | 30 485 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 615 |
| Net Current Assets Liabilities | 12 023 | 6 716 |
| Operating Profit Loss | 16 375 | -6 005 |
| Other Creditors | 4 237 | 5 296 |
| Other Inventories | 1 250 | 1 250 |
| Other Operating Income | 19 069 | 2 682 |
| Prepayments Accrued Income | 150 | 1 350 |
| Profit Loss On Ordinary Activities After Tax | 13 736 | -4 597 |
| Profit Loss On Ordinary Activities Before Tax | 16 375 | -6 005 |
| Property Plant Equipment Gross Cost | 2 570 | 4 895 |
| Taxation Social Security Payable | 2 639 | 3 632 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 639 | 1 408 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 570 | 2 325 |
| Total Assets Less Current Liabilities | 13 736 | 9 139 |
| Trade Debtors Trade Receivables | 59 | |
| Turnover Revenue | 57 438 | 106 050 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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