Founded in 2016, Whalley Groups, classified under reg no. 10431442 is an active company. Currently registered at 77 King Street BB7 9SW, Clitheroe the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has 2 directors, namely Saeed D., Manjur K.. Of them, Saeed D., Manjur K. have been with the company the longest, being appointed on 17 October 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 King Street |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9SW |
| Country of origin | United Kingdom |
| Registration Number | 10431442 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 (284 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The register of PSCs that own or control the company includes 2 names. As we identified, there is Manjur K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Saeed D. This PSC owns 25-50% shares and has 25-50% voting rights.
Manjur K.
| Notified on | 29 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saeed D.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 4 251 | 8 604 | 176 | 1 413 | |
| Current Assets | 2 | 15 296 | 19 649 | 11 221 | 12 458 | 14 260 |
| Net Assets Liabilities | 2 | -22 473 | -18 024 | -25 591 | -32 028 | -37 895 |
| Property Plant Equipment | 9 836 | 8 017 | 6 316 | 3 348 | ||
| Total Inventories | 11 045 | 11 045 | 11 045 | 11 045 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 2 160 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 165 | 28 330 | 42 496 | 56 661 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 459 | 5 078 | 7 727 | 10 695 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 295 | 800 | 948 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | ||
| Bank Borrowings | 49 270 | 40 497 | 31 715 | 38 567 | ||
| Bank Overdrafts | 788 | |||||
| Corporation Tax Payable | 537 | 1 947 | 2 933 | |||
| Creditors | 54 996 | 47 689 | 39 743 | 23 432 | 16 623 | |
| Fixed Assets | 66 497 | 50 513 | 34 646 | 17 513 | 539 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 165 | 14 165 | 14 166 | 14 165 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 459 | 2 619 | 2 649 | 2 968 | ||
| Intangible Assets | 56 661 | 42 496 | 28 330 | 14 165 | ||
| Intangible Assets Gross Cost | 70 826 | 70 826 | 70 826 | 70 826 | ||
| Net Current Assets Liabilities | 2 | -39 700 | -28 040 | -28 522 | -8 814 | -2 363 |
| Other Creditors | 22 225 | 14 316 | ||||
| Other Taxation Social Security Payable | -1 565 | -329 | 2 307 | 5 371 | ||
| Property Plant Equipment Gross Cost | 12 295 | 13 095 | 14 043 | 14 043 | ||
| Total Additions Including From Business Combinations Intangible Assets | 70 826 | |||||
| Total Assets Less Current Liabilities | 2 | 26 797 | 22 473 | 6 124 | 8 699 | -1 824 |
| Trade Creditors Trade Payables | 997 | 27 743 | 3 241 | 92 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, January 2024 |
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