Whatare started in year 2011 as Private Limited Company with registration number 07812639. The Whatare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Huddersfield at Graham Street. Postal code: HD1 3LJ.
The company has 4 directors, namely Yasmin P., Aurangzab P. and Khalid P. and others. Of them, Aurangzab P., Khalid P., Sajad P. have been with the company the longest, being appointed on 20 January 2012 and Yasmin P. has been with the company for the least time - from 1 October 2012. As of 29 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | Graham Street |
Office Address2 | St Thomas Road |
Town | Huddersfield |
Post code | HD1 3LJ |
Country of origin | United Kingdom |
Registration Number | 07812639 |
Date of Incorporation | Mon, 17th Oct 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sajad P. The abovementioned PSC has significiant influence or control over this company,.
Sajad P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 307 | 1 596 | 1 623 | 7 509 | 2 121 |
Current Assets | 581 556 | 500 764 | 516 836 | 677 180 | 473 057 |
Debtors | 576 249 | 499 168 | 515 213 | 669 671 | 470 936 |
Net Assets Liabilities | -70 199 | -55 352 | -122 967 | -119 930 | -119 692 |
Other Debtors | 576 249 | 499 168 | 513 125 | 667 349 | 470 936 |
Property Plant Equipment | 257 655 | 303 086 | 223 501 | 67 669 | 28 936 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 202 607 | 239 754 | 335 544 | 350 593 | 401 487 |
Additions Other Than Through Business Combinations Property Plant Equipment | 171 308 | 58 880 | 3 939 | 12 161 | |
Bank Borrowings Overdrafts | 2 395 000 | 2 331 000 | 2 299 000 | 2 237 000 | 368 000 |
Creditors | 2 395 000 | 2 355 837 | 2 303 944 | 2 237 000 | 368 000 |
Fixed Assets | 4 103 343 | 4 155 421 | 4 085 998 | 3 930 166 | 3 891 433 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 165 | 102 013 | 102 577 | 50 894 | |
Investment Property | 3 845 588 | 3 852 235 | 3 862 397 | 3 862 397 | 3 862 397 |
Investment Property Fair Value Model | 3 845 588 | 3 852 235 | 3 862 397 | 3 862 397 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -1 726 599 | -1 854 936 | -1 905 021 | -1 813 096 | -3 643 125 |
Other Creditors | 1 881 752 | 24 837 | 4 944 | 2 123 198 | 2 239 280 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 018 | 6 223 | 87 528 | ||
Other Disposals Property Plant Equipment | 88 730 | 42 675 | 144 722 | ||
Property Plant Equipment Gross Cost | 460 262 | 542 840 | 559 045 | 418 262 | 430 423 |
Provisions For Liabilities Balance Sheet Subtotal | 51 943 | ||||
Total Assets Less Current Liabilities | 2 376 744 | 2 300 485 | 2 180 977 | 2 117 070 | 248 308 |
Trade Creditors Trade Payables | 122 403 | 114 706 | 146 529 | 167 078 | 7 902 |
Trade Debtors Trade Receivables | 2 088 | 2 322 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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