Founded in 2015, Whale Hill, classified under reg no. 09799948 is an active company. Currently registered at Lakeside House TS18 3NB, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Harpreet G. and David J.. In addition one secretary - David J. - is with the company. As of 29 May 2024, there was 1 ex director - Sukhy C.. There were no ex secretaries.
| Office Address | Lakeside House |
| Office Address2 | Kingfisher Way |
| Town | Stockton-on-tees |
| Post code | TS18 3NB |
| Country of origin | United Kingdom |
| Registration Number | 09799948 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 11 June 2021
Position: Secretary
Appointed: 14 February 2017
Position: Director
Appointed: 29 September 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is David J. This PSC and has 75,01-100% shares.
David J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 925 | 754 | 7 674 | 563 | 1 113 |
| Current Assets | 12 006 | 8 500 | 9 007 | 2 063 | 7 582 |
| Debtors | 81 | 7 746 | 1 334 | 1 500 | 6 469 |
| Net Assets Liabilities | 25 239 | 4 821 | 7 163 | 8 141 | 32 392 |
| Other Debtors | 81 | 6 746 | 469 | ||
| Other | |||||
| Accrued Liabilities | 16 167 | 4 275 | 4 275 | 1 275 | 1 275 |
| Amounts Owed To Related Parties | 38 493 | 118 893 | 176 425 | 237 825 | 283 225 |
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 627 060 | 569 088 | 509 842 | 448 344 | 384 715 |
| Further Item Creditors Component Total Creditors | 381 886 | 316 680 | 249 151 | 179 025 | 108 635 |
| Investments Fixed Assets | 1 078 878 | 1 078 878 | 1 078 878 | 1 078 878 | 1 078 878 |
| Investments In Subsidiaries | 1 078 878 | 1 078 878 | 1 078 878 | 1 078 878 | 1 078 878 |
| Net Current Assets Liabilities | -426 579 | -504 969 | -561 873 | -622 393 | -661 771 |
| Other Creditors | 315 947 | 315 947 | 315 865 | 311 967 | 311 967 |
| Prepayments | 1 000 | 1 333 | 1 500 | 6 000 | |
| Taxation Social Security Payable | 465 | 219 | 587 | ||
| Total Assets Less Current Liabilities | 652 299 | 573 909 | 517 005 | 456 485 | 417 107 |
| Total Borrowings | 627 060 | 569 088 | 509 842 | 448 344 | 384 715 |
| Trade Creditors Trade Payables | 6 200 | ||||
| Amount Specific Advance Or Credit Directors | 7 890 | -10 830 | -9 045 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 890 | 10 830 | 10 830 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 638 | -7 890 | -9 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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