Wh Investments started in year 2012 as Private Limited Company with registration number 08323167. The Wh Investments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leicester at 21 Dean Road. Postal code: LE4 6GP.
There is a single director in the company at the moment - Sonia G., appointed on 7 December 2012. In addition, a secretary was appointed - Sonia G., appointed on 7 December 2012. As of 17 May 2024, there was 1 ex director - Robinder G.. There were no ex secretaries.
| Office Address | 21 Dean Road |
| Office Address2 | Dean Road |
| Town | Leicester |
| Post code | LE4 6GP |
| Country of origin | United Kingdom |
| Registration Number | 08323167 |
| Date of Incorporation | Fri, 7th Dec 2012 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 07 December 2012
Position: Director
Appointed: 07 December 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Sonia G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robinder G. This PSC owns 25-50% shares.
Sonia G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robinder G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 735 | 32 114 | 21 917 | 74 143 | 516 775 |
| Current Assets | 73 274 | 70 355 | 439 646 | 620 874 | 1 079 181 |
| Debtors | 64 539 | 38 241 | 417 729 | 546 731 | 562 406 |
| Net Assets Liabilities | -30 613 | -115 358 | 196 729 | 388 974 | 791 919 |
| Other Debtors | 22 419 | 377 906 | 469 906 | 499 906 | |
| Property Plant Equipment | 123 116 | 122 496 | 163 530 | 203 771 | 205 126 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 292 | 159 916 | 200 799 | 251 742 | 303 023 |
| Average Number Employees During Period | 15 | 15 | 29 | 24 | |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 2 806 | 35 288 | 96 858 | ||
| Creditors | 204 070 | 284 935 | 325 377 | 362 787 | 429 248 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 123 116 | 122 496 | 163 530 | 203 771 | 205 126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 624 | 40 883 | 50 943 | 51 281 | |
| Net Current Assets Liabilities | -130 796 | -214 580 | 114 269 | 258 087 | 649 933 |
| Other Creditors | 281 698 | 320 197 | 314 661 | 316 888 | |
| Other Taxation Social Security Payable | 3 237 | 2 374 | 2 838 | 5 502 | |
| Property Plant Equipment Gross Cost | 252 408 | 282 412 | 364 329 | 455 513 | 508 149 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 933 | 23 274 | 31 070 | 38 717 | 38 973 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 004 | 81 917 | 91 184 | 52 636 | |
| Total Assets Less Current Liabilities | -7 680 | -92 084 | 277 799 | 461 858 | 855 059 |
| Trade Debtors Trade Receivables | 15 822 | 39 823 | 76 825 | 62 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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