Founded in 2016, Ghost Whale, classified under reg no. 09976071 is an active company. Currently registered at 70 Atlantic Road SW9 8PX, London the company has been in the business for 8 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Stuart A., appointed on 28 January 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Alexander F., Jonathan F. and others listed below. There were no ex secretaries.
Office Address | 70 Atlantic Road |
Office Address2 | Brixton |
Town | London |
Post code | SW9 8PX |
Country of origin | United Kingdom |
Registration Number | 09976071 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Sun, 5th Jan 2025 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Stuart A. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Alexander F. This PSC owns 25-50% shares. Moving on, there is Jonathan F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Stuart A.
Notified on | 7 February 2019 |
Nature of control: |
75,01-100% shares |
Alexander F.
Notified on | 7 February 2019 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% shares |
Jonathan F.
Notified on | 6 April 2016 |
Ceased on | 14 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 |
Balance Sheet | ||||
Cash Bank On Hand | 8 807 | 51 844 | 52 564 | 31 634 |
Current Assets | 21 991 | 74 598 | 104 868 | 118 898 |
Debtors | 2 755 | 902 | 1 488 | 141 |
Net Assets Liabilities | -42 525 | -24 524 | -1 612 | 5 893 |
Other Debtors | 2 615 | 1 488 | 141 | |
Property Plant Equipment | 36 797 | 30 185 | 20 107 | 61 888 |
Total Inventories | 10 429 | 19 852 | 48 525 | 84 832 |
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 900 | -25 915 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 733 | 20 124 | 30 202 | 50 224 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 530 | 61 803 | ||
Average Number Employees During Period | 4 | 6 | 6 | |
Creditors | 99 937 | 129 307 | 126 587 | 174 893 |
Current Asset Investments | 2 000 | 2 291 | 2 291 | |
Finished Goods Goods For Resale | 19 852 | 84 832 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 733 | 9 391 | 10 078 | 20 022 |
Loans From Directors | 107 580 | 103 930 | 127 513 | |
Net Current Assets Liabilities | -77 946 | -54 709 | -21 719 | -55 995 |
Other Creditors | 108 801 | 9 036 | 7 164 | 30 008 |
Other Taxation Social Security Payable | -8 914 | |||
Prepayments Accrued Income | 869 | |||
Property Plant Equipment Gross Cost | 47 530 | 50 309 | 50 309 | 112 112 |
Raw Materials Consumables | 48 525 | |||
Taxation Social Security Payable | 10 432 | 8 799 | 3 925 | |
Total Assets Less Current Liabilities | -41 149 | |||
Trade Creditors Trade Payables | 50 | 1 359 | 6 694 | 28 355 |
Trade Debtors Trade Receivables | 140 | 33 | ||
Value-added Tax Payable | 11 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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