Whistler Bidco Limited is a private limited company registered at 401 Faraday Faraday Street, Birchwood, Warrington WA3 6GA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 7 directors.
Director Christopher T., appointed on 28 March 2018. Director Terence F., appointed on 28 March 2018. Director Robert P., appointed on 28 March 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official information there was a change of name on 2018-03-19 and their previous name was Aghoco 1657 Limited.
The last confirmation statement was filed on 2023-02-08 and the due date for the subsequent filing is 2024-02-22. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 401 Faraday Faraday Street |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 6GA |
Country of origin | United Kingdom |
Registration Number | 11198102 |
Date of Incorporation | Fri, 9th Feb 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Whistler Midco Limited from Warrington, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Inhoco Formations Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Whistler Midco Limited
401 Faraday Street, Birchwood, Warrington, WA3 6GA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11198093 |
Notified on | 19 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inhoco Formations Limited
Milton Gate 60 Chiswell Street, London, EC1Y 4AG, United Kingdom
Legal authority | United Kingdom (England) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 2598228 |
Notified on | 9 February 2018 |
Ceased on | 19 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aghoco 1657 | March 19, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 50 000 | 34 389 | |
Current Assets | 55 080 979 | 69 976 149 | 74 216 089 |
Debtors | 55 080 979 | 69 926 149 | 74 181 700 |
Net Assets Liabilities | -2 480 883 | -2 395 822 | -7 461 922 |
Other Debtors | 2 027 129 | 1 628 070 | 1 762 762 |
Other | |||
Accrued Liabilities Deferred Income | 186 813 | 76 500 | 1 357 836 |
Administrative Expenses | 2 126 265 | 1 779 527 | 2 228 587 |
Amounts Owed By Group Undertakings | 52 913 850 | 68 155 348 | 72 409 487 |
Amounts Owed To Group Undertakings | 65 482 233 | 75 192 243 | 83 003 349 |
Average Number Employees During Period | 7 | 7 | 7 |
Bank Borrowings | 5 000 000 | 7 000 000 | 5 000 000 |
Bank Borrowings Overdrafts | 5 000 000 | 7 000 000 | 5 000 000 |
Creditors | 50 000 000 | 50 000 000 | 66 000 000 |
Dividend Income From Group Undertakings | 4 500 000 | 12 600 000 | |
Dividends Paid | 2 000 000 | 8 190 000 | |
Dividends Paid On Shares Interim | 2 000 000 | 8 190 000 | |
Further Item Interest Expense Component Total Interest Expense | 3 761 164 | 3 931 894 | |
Further Item Tax Increase Decrease Component Adjusting Items | -325 510 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 253 672 | 223 348 | 269 863 |
Interest Payable Similar Charges Finance Costs | 4 491 161 | 3 984 512 | 4 201 757 |
Investments Fixed Assets | 58 107 184 | 63 460 821 | 74 561 642 |
Investments In Subsidiaries | 58 107 184 | 63 460 821 | 74 561 642 |
Net Current Assets Liabilities | -10 588 067 | -15 856 643 | -16 023 564 |
Operating Profit Loss | -489 723 | -340 427 | -864 343 |
Other Creditors | 3 564 049 | 5 184 000 | |
Other Interest Receivable Similar Income Finance Income | 4 500 000 | 12 600 000 | |
Other Remaining Borrowings | 45 000 000 | 50 000 000 | 61 000 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 419 | 24 869 | 26 689 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 140 000 | 142 731 | 9 451 |
Profit Loss | -480 884 | 8 275 061 | -5 066 100 |
Profit Loss On Ordinary Activities Before Tax | -480 884 | 8 275 061 | -5 066 100 |
Social Security Costs | 108 039 | 92 540 | 105 584 |
Staff Costs Employee Benefits Expense | 882 593 | 1 002 301 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 855 000 | 2 394 000 | |
Tax Expense Credit Applicable Tax Rate | -91 368 | 1 572 262 | -962 559 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 704 274 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 750 349 | 473 401 | 583 795 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 196 019 | 348 337 | |
Total Assets Less Current Liabilities | 47 519 117 | 47 604 178 | 58 538 078 |
Total Borrowings | 50 000 000 | 57 000 000 | 66 000 000 |
Trade Creditors Trade Payables | 694 468 | ||
Turnover Revenue | 1 636 542 | 1 439 100 | 1 364 244 |
Wages Salaries | 765 184 | 870 028 | |
Company Contributions To Defined Benefit Plans Directors | 24 419 | 24 869 | 26 689 |
Director Remuneration | 776 918 | 870 028 | |
Director Remuneration Benefits Including Payments To Third Parties | 915 762 | 801 787 | 896 717 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts made up to Wednesday 31st May 2023 filed on: 15th, March 2024 |
accounts | Free Download (22 pages) |
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