Founded in 2015, Whatwouldcagedo, classified under reg no. 09828958 is an active company. Currently registered at 1 Glebelands CH46 0PW, Wirral the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2015/10/22 Whatwouldcagedo Ltd. is no longer carrying the name Whatwouldcakedo.
The firm has one director. Adam S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Glebelands |
Town | Wirral |
Post code | CH46 0PW |
Country of origin | United Kingdom |
Registration Number | 09828958 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Adam S. The abovementioned PSC and has 75,01-100% shares.
Adam S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Whatwouldcakedo | October 22, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 812 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 514 | |||||||
Cash Bank On Hand | 4 514 | 18 176 | 21 517 | 20 861 | 15 698 | 7 632 | 19 850 | 9 358 |
Current Assets | 7 789 | 18 176 | 15 698 | 20 999 | 25 528 | 17 113 | ||
Debtors | 3 275 | 13 367 | 5 678 | 7 755 | ||||
Net Assets Liabilities | 812 | 6 | -356 | 1 394 | 126 | |||
Net Assets Liabilities Including Pension Asset Liability | 812 | |||||||
Property Plant Equipment | 933 | 466 | 1 449 | 894 | 339 | |||
Tangible Fixed Assets | 933 | |||||||
Other Debtors | 5 678 | 7 755 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 712 | |||||||
Shareholder Funds | 812 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 467 | 934 | 1 400 | 1 400 | 1 400 | 1 631 | 2 186 | 2 741 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 723 | 18 351 | 21 873 | 22 123 | 22 999 | 21 266 | 25 028 | 5 574 |
Creditors Due Within One Year | 7 723 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 466 | 231 | 555 | 555 | |||
Net Current Assets Liabilities | 66 | -175 | -356 | -1 262 | -7 301 | -267 | 500 | 5 466 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 3 080 | 3 080 | |
Provisions For Liabilities Balance Sheet Subtotal | 187 | 285 | 105 | |||||
Provisions For Liabilities Charges | 187 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | |||||||
Tangible Fixed Assets Depreciation | 467 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 467 | |||||||
Total Assets Less Current Liabilities | 999 | 291 | -356 | -1 262 | -7 301 | 1 182 | 1 394 | 5 805 |
Additional Provisions Increase From New Provisions Recognised | 105 | |||||||
Bank Borrowings Overdrafts | 11 338 | 5 574 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 4 136 | 1 890 | ||||||
Other Taxation Social Security Payable | 9 554 | 6 953 | ||||||
Provisions | 105 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/15 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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