Wh23 Limited is a private limited company that can be found at White House Church Lane, Sparsholt, Winchester SO21 2NJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 1 director.
Director Timothy L., appointed on 18 May 2020.
The company is officially classified as "financial management" (SIC code: 70221).
The last confirmation statement was sent on 2023-05-17 and the due date for the subsequent filing is 2024-05-31. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | White House Church Lane |
Office Address2 | Sparsholt |
Town | Winchester |
Post code | SO21 2NJ |
Country of origin | United Kingdom |
Registration Number | 12609205 |
Date of Incorporation | Mon, 18th May 2020 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Victoria L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria L.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy L.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 251 | 154 076 | 49 425 |
Current Assets | 4 251 | 166 484 | 55 343 |
Debtors | 12 408 | 5 918 | |
Net Assets Liabilities | 37 562 | 137 310 | 242 164 |
Other | |||
Amounts Owed By Related Parties | 12 408 | 5 918 | |
Amounts Owed To Related Parties | 150 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 319 405 | 321 103 | 222 550 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 408 | ||
Financial Assets | 40 536 | 31 423 | 62 777 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 12 408 | 5 918 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 150 | ||
Investments Fixed Assets | 352 716 | 291 929 | 419 342 |
Investments In Associates | 352 716 | 291 929 | 419 342 |
Loans Owed By Related Parties | 12 408 | 5 918 | |
Loans Owed To Related Parties | 150 | ||
Net Current Assets Liabilities | -315 154 | -154 619 | -167 207 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Remaining Borrowings | 319 405 | 321 103 | 216 582 |
Par Value Share | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 9 971 | ||
Taxation Social Security Payable | 5 818 | ||
Total Assets Less Current Liabilities | 137 310 | 252 135 | |
Total Borrowings | 319 405 | 321 103 | 216 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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