Founded in 2017, Whalley Carpet Studio, classified under reg no. 10619109 is an active company. Currently registered at Office 5 The Conference Centre Offices BB6 8AY, Blackburn the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Matthew L., appointed on 14 February 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Paul L.. There were no ex secretaries.
| Office Address | Office 5 The Conference Centre Offices |
| Office Address2 | Brockhall Village |
| Town | Blackburn |
| Post code | BB6 8AY |
| Country of origin | United Kingdom |
| Registration Number | 10619109 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
The register of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Matthew L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% shares |
Matthew L.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 14 February 2017 |
| Ceased on | 3 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 181 | 134 | 28 | 603 | 971 | 3 261 |
| Current Assets | 28 137 | 12 582 | 8 662 | 32 603 | 35 306 | 29 797 |
| Debtors | 13 873 | 3 948 | 1 134 | 32 000 | 34 335 | 26 536 |
| Net Assets Liabilities | -3 696 | 1 818 | 2 820 | 557 | ||
| Other Debtors | 1 168 | 694 | 32 000 | 32 000 | 26 536 | |
| Property Plant Equipment | 7 327 | 5 495 | 4 121 | 3 091 | 2 473 | |
| Total Inventories | 12 083 | 8 500 | 7 500 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 442 | 4 274 | 5 648 | 6 678 | 7 296 | 4 051 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 |
| Bank Borrowings Overdrafts | 1 791 | 8 916 | 32 000 | 28 288 | 24 253 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 000 | |||||
| Creditors | 40 839 | 20 278 | 16 479 | 33 289 | 28 288 | 6 372 |
| Deferred Tax Asset Debtors | 1 162 | 694 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 442 | 1 832 | 1 374 | 1 030 | 618 | 317 |
| Merchandise | 12 083 | 8 500 | ||||
| Net Current Assets Liabilities | -12 702 | -7 696 | -7 817 | -686 | 29 105 | 23 425 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 6 000 | 10 807 | 7 290 | 1 289 | 1 289 | 1 000 |
| Other Taxation Social Security Payable | 2 421 | 1 292 | 1 292 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -6 375 | 3 174 | ||||
| Property Plant Equipment Gross Cost | 9 769 | 9 769 | 9 769 | 9 769 | 5 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 587 | 470 | 470 | |||
| Recoverable Value-added Tax | 4 376 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 769 | |||||
| Total Assets Less Current Liabilities | -5 375 | -2 201 | -3 696 | 2 405 | 31 578 | 25 280 |
| Trade Creditors Trade Payables | 22 339 | 5 259 | 273 | |||
| Trade Debtors Trade Receivables | 8 335 | 2 780 | 440 | 2 335 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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