Founded in 2015, Wharfe Projects, classified under reg no. 09820517 is an active company. Currently registered at Unit 14 Old Booths Yard LS29 8HJ, Ilkley the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Joseph B., appointed on 12 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Old Booths Yard |
Office Address2 | Nile Road |
Town | Ilkley |
Post code | LS29 8HJ |
Country of origin | United Kingdom |
Registration Number | 09820517 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Joseph B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 20 722 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 902 | 20 567 | 41 330 | 58 819 | 66 464 | 86 250 | 92 355 | 112 141 |
Net Assets Liabilities | 10 938 | 20 567 | 37 385 | 50 854 | 56 350 | 71 680 | 79 285 | 96 470 |
Cash Bank In Hand | 23 629 | |||||||
Debtors | 2 273 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 721 | |||||||
Shareholder Funds | 20 722 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 945 | 7 365 | 9 514 | 13 970 | 12 470 | 15 029 | ||
Net Current Assets Liabilities | 10 938 | 20 567 | 37 385 | 51 454 | 56 950 | 72 280 | 79 885 | 97 112 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 642 | |||
Total Assets Less Current Liabilities | 20 722 | 37 385 | 51 454 | 56 950 | 72 280 | 79 885 | 97 112 | |
Creditors Due Within One Year | 5 180 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 6th, March 2024 |
accounts | Free Download (3 pages) |
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