Founded in 2015, Charles Whalley Advertising, classified under reg no. 09789226 is an active company. Currently registered at 6 Marsh Parade ST5 1DU, Newcastle the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 19th October 2015 Charles Whalley Advertising Limited is no longer carrying the name Charles Whalley Holdings.
The firm has 2 directors, namely Luke C., Scott M.. Of them, Luke C., Scott M. have been with the company the longest, being appointed on 22 September 2015. As of 29 April 2024, there was 1 ex director - Jane S.. There were no ex secretaries.
Office Address | 6 Marsh Parade |
Town | Newcastle |
Post code | ST5 1DU |
Country of origin | United Kingdom |
Registration Number | 09789226 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Luke C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Scott M. This PSC owns 25-50% shares. The third one is Jane S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Luke C.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Scott M.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Jane S.
Notified on | 21 September 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
25-50% shares |
Charles Whalley Holdings | October 19, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 56 854 | 169 218 | ||||||
Balance Sheet | ||||||||
Current Assets | 123 429 | 249 634 | 355 284 | 428 633 | 587 816 | 626 404 | 673 501 | 691 550 |
Net Assets Liabilities | 169 218 | 269 877 | 336 538 | 440 438 | 505 068 | 619 289 | 631 671 | |
Net Assets Liabilities Including Pension Asset Liability | 56 854 | 169 218 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 56 854 | 169 218 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 612 | 4 075 | 6 451 | 3 450 | 2 700 | 2 734 | 3 736 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | 5 | 5 | |
Creditors | 91 404 | 89 313 | 97 952 | 154 273 | 135 236 | 72 142 | 70 732 | |
Fixed Assets | 10 331 | 13 096 | 7 479 | 11 808 | 7 945 | 11 011 | 16 990 | 11 211 |
Net Current Assets Liabilities | 56 380 | 158 734 | 266 473 | 331 181 | 435 943 | 496 757 | 605 033 | 624 196 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 513 | 504 | 502 | 500 | 2 400 | 5 589 | 3 674 | 3 378 |
Total Assets Less Current Liabilities | 66 711 | 171 830 | 273 952 | 342 989 | 443 888 | 507 768 | 622 023 | 635 407 |
Accruals Deferred Income | 7 791 | 2 612 | ||||||
Creditors Due Within One Year | 67 562 | 91 404 | ||||||
Provisions For Liabilities Charges | 2 066 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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