Whale Tale started in year 2015 as Private Limited Company with registration number 09520034. The Whale Tale company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 6 Moor Park Mount. Postal code: LS6 4BU.
The firm has one director. Robert O., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Yvonne R.. There were no ex secretaries.
Office Address | 6 Moor Park Mount |
Office Address2 | Far Headingley |
Town | Leeds |
Post code | LS6 4BU |
Country of origin | United Kingdom |
Registration Number | 09520034 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Robert O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Yvonne R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Robert O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert O.
Notified on | 4 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yvonne R.
Notified on | 6 April 2016 |
Ceased on | 4 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert O.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 865 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 92 645 | 46 043 | 31 467 | 24 327 | 25 029 | 58 730 | 44 455 | 85 427 |
Current Assets | 107 850 | 53 843 | 31 467 | 24 473 | 39 966 | 65 439 | 44 839 | 89 789 |
Debtors | 12 600 | 7 800 | 146 | 14 937 | 6 709 | 384 | 4 362 | |
Other Debtors | 146 | 937 | 6 709 | 384 | 162 | |||
Property Plant Equipment | 446 | 1 248 | 684 | 738 | 343 | 743 | 743 | 526 |
Total Inventories | 2 605 | |||||||
Cash Bank In Hand | 92 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 865 | |||||||
Stocks Inventory | 2 605 | |||||||
Tangible Fixed Assets | 446 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 13 765 | |||||||
Shareholder Funds | 13 865 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 665 | |||||||
Total Fixed Assets Cost Or Valuation | 665 | |||||||
Total Fixed Assets Depreciation | 219 | |||||||
Total Fixed Assets Depreciation Charge In Period | 219 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 942 | 1 506 | 1 450 | 1 845 | 2 173 | 2 173 | 2 390 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 525 | 663 | 728 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 19 500 | 10 049 | ||||||
Creditors | 94 431 | 17 433 | 28 170 | 24 436 | 17 130 | 12 951 | 27 377 | 24 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 564 | 609 | 395 | 328 | 217 | ||
Net Current Assets Liabilities | 13 419 | 36 410 | 3 297 | 37 | 22 836 | 52 488 | 17 462 | 64 985 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 70 557 | 2 604 | 19 881 | 9 354 | 1 582 | 1 671 | 27 377 | 5 406 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 665 | |||||||
Other Disposals Property Plant Equipment | 665 | |||||||
Other Taxation Social Security Payable | 4 374 | 4 780 | 8 289 | 12 902 | 15 548 | 11 280 | 19 398 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 665 | 2 190 | 2 190 | 2 188 | 2 188 | 2 916 | 2 916 | |
Total Assets Less Current Liabilities | 13 865 | 37 658 | 3 981 | 775 | 23 179 | 53 231 | 18 205 | 65 511 |
Trade Creditors Trade Payables | 2 180 | |||||||
Trade Debtors Trade Receivables | 12 600 | 7 800 | 14 000 | 4 200 | ||||
Creditors Due Within One Year Total Current Liabilities | 94 431 | |||||||
Fixed Assets | 446 | |||||||
Tangible Fixed Assets Additions | 665 | |||||||
Tangible Fixed Assets Cost Or Valuation | 665 | |||||||
Tangible Fixed Assets Depreciation | 219 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 219 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, May 2023 |
accounts | Free Download (8 pages) |
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