Mini Whales Limited is a private limited company registered at Seven Grange Lane, Pitsford, Northampton NN6 9AP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Michelle M., appointed on 22 March 2018. Director Simon M., appointed on 22 March 2018.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was sent on 2023-03-21 and the date for the next filing is 2024-04-04. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Seven Grange Lane |
| Office Address2 | Pitsford |
| Town | Northampton |
| Post code | NN6 9AP |
| Country of origin | United Kingdom |
| Registration Number | 11270429 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Mobey Holdings Limited from Northampton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mobey Holdings Limited
Seven Grange Lane, Pitsford, Northampton, NN6 9AP, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13490551 |
| Notified on | 2 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle M.
| Notified on | 22 March 2018 |
| Ceased on | 2 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon M.
| Notified on | 22 March 2018 |
| Ceased on | 2 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 335 | 50 196 | 80 062 | 69 270 | 27 521 |
| Current Assets | 47 712 | 52 675 | 83 235 | 181 596 | 202 147 |
| Debtors | 16 377 | 2 479 | 3 173 | 112 326 | 174 626 |
| Net Assets Liabilities | -2 608 | 3 854 | 68 648 | 173 346 | 204 717 |
| Property Plant Equipment | 37 786 | 34 886 | 57 112 | 61 819 | 59 380 |
| Other Debtors | 12 756 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 892 | 9 397 | 19 698 | 30 153 | 40 673 |
| Additions Other Than Through Business Combinations Intangible Assets | 75 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 527 | 15 162 | 8 081 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 479 | 3 173 | 112 326 | 174 626 | |
| Bank Borrowings Overdrafts | 32 608 | 23 508 | 9 100 | 9 100 | 9 100 |
| Corporation Tax Payable | 9 914 | 24 896 | 9 151 | ||
| Creditors | 32 608 | 23 508 | 62 315 | 68 796 | 66 875 |
| Fixed Assets | 34 886 | 124 612 | 121 819 | 111 880 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 892 | 5 505 | 10 301 | 10 455 | 10 520 |
| Intangible Assets | 67 500 | 60 000 | 52 500 | ||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | ||
| Net Current Assets Liabilities | -7 786 | -6 643 | 20 920 | 112 800 | 135 272 |
| Other Creditors | 20 180 | 20 181 | 39 269 | 31 310 | 40 927 |
| Other Taxation Social Security Payable | 26 218 | 30 037 | 4 032 | 3 490 | 7 697 |
| Property Plant Equipment Gross Cost | 41 678 | 44 283 | 76 810 | 91 972 | 100 053 |
| Provisions For Liabilities Balance Sheet Subtotal | 881 | 7 926 | 9 347 | 9 315 | |
| Total Assets Less Current Liabilities | 30 000 | 28 243 | 145 532 | 234 619 | 247 152 |
| Amounts Owed By Associates | 3 621 | 2 479 | |||
| Average Number Employees During Period | 29 | 32 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 678 | 2 605 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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