Founded in 2016, Whc01, classified under reg no. 10292972 is an active company. Currently registered at Suite A, Fernbank House Springwood Way SK10 2XA, Macclesfield the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Nicholas K., Simon A. and Jacqueline L.. In addition one secretary - Simon A. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite A, Fernbank House Springwood Way |
| Office Address2 | Tytherington Business Park |
| Town | Macclesfield |
| Post code | SK10 2XA |
| Country of origin | United Kingdom |
| Registration Number | 10292972 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
Position: Secretary
Appointed: 30 September 2022
Position: Director
Appointed: 13 February 2019
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Project Sirius Bidco Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Key Capital Partners (Nominees)Limited that put Leeds, England as the address. This PSC has a legal form of "a private company limited by shares", has 50,01-75% voting rights. This PSC and has 50,01-75% voting rights. The third one is Andrew H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Project Sirius Bidco Limited
C/O Gateley Legal Ship Canal House, 98 King Street, Manchester, M2 4WU, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 13407595 |
| Notified on | 10 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Key Capital Partners (Nominees)Limited
13 Park Place, Leeds, LS1 2SJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 06357261 |
| Notified on | 29 July 2016 |
| Ceased on | 11 June 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Andrew H.
| Notified on | 25 July 2016 |
| Ceased on | 11 June 2021 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Debtors | 508 122 | 1 176 564 | 841 964 | 149 497 | 4 466 |
| Net Assets Liabilities | 3 733 646 | 3 768 595 | 4 200 222 | 4 247 528 | 4 150 124 |
| Other Debtors | 398 | 49 272 | 398 | 299 | 299 |
| Other | |||||
| Audit Fees Expenses | 9 000 | 16 950 | 8 688 | 14 724 | 16 233 |
| Company Contributions To Money Purchase Plans Directors | 31 524 | 60 490 | 58 918 | 78 223 | 81 450 |
| Director Remuneration | 85 938 | 283 177 | 349 766 | 372 124 | 464 462 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | 383 392 | 226 870 | 449 984 | 510 211 | 34 512 |
| Accumulated Amortisation Impairment Intangible Assets | 392 905 | 1 335 876 | 2 278 847 | 3 221 818 | 4 164 789 |
| Amortisation Expense Intangible Assets | 392 905 | 942 971 | 942 971 | 942 971 | 942 971 |
| Amounts Owed By Group Undertakings | 503 557 | 1 080 182 | 837 399 | 145 031 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 595 | 675 | 697 | 829 | |
| Bank Borrowings | 4 250 000 | 3 400 000 | 2 550 000 | 1 700 000 | |
| Bank Borrowings Overdrafts | 3 400 000 | 2 550 000 | 1 700 000 | 850 000 | |
| Comprehensive Income Expense | 127 595 | 34 949 | 431 726 | 24 064 | -97 404 |
| Creditors | 7 394 378 | 7 195 052 | 6 345 052 | 4 546 289 | 3 696 289 |
| Current Tax For Period | 28 371 | 123 416 | 145 458 | 33 305 | 201 392 |
| Depreciation Expense Property Plant Equipment | 18 933 | 47 232 | 50 894 | 60 261 | 39 067 |
| Fixed Assets | 11 003 294 | 11 003 294 | 11 003 294 | 11 003 294 | 11 003 294 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 99 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 49 234 | 117 000 | 175 519 | 233 992 | 264 594 |
| Gain Loss On Disposals Property Plant Equipment | -830 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 942 971 | 942 971 | 942 971 | 942 971 | |
| Intangible Assets | 9 036 805 | 8 093 834 | 7 150 863 | 6 207 892 | 5 264 921 |
| Intangible Assets Gross Cost | 9 429 710 | 9 429 710 | 9 429 710 | 9 429 710 | |
| Interest Expense | 381 392 | 927 372 | 476 241 | 510 726 | 495 978 |
| Interest Expense On Bank Loans Similar Borrowings | 3 800 | 112 657 | 83 361 | 50 221 | |
| Interest Payable Similar Charges Finance Costs | 381 392 | 931 172 | 588 898 | 594 087 | 547 054 |
| Investments Fixed Assets | 11 003 294 | 11 003 294 | 11 003 294 | 11 003 294 | 11 003 294 |
| Investments In Group Undertakings | 11 003 294 | 11 003 294 | 11 003 294 | 11 003 294 | 11 003 294 |
| Issue Equity Instruments | 3 606 051 | -99 | |||
| Net Assets Liabilities Subsidiaries | -1 042 464 | -1 262 610 | -1 324 583 | -1 358 725 | -1 563 862 |
| Net Current Assets Liabilities | 124 730 | -39 647 | -458 020 | -2 209 477 | -3 156 881 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Deferred Tax Expense Credit | 7 976 | 118 | 3 276 | -5 665 | 33 |
| Other Remaining Borrowings | 7 394 378 | 3 795 052 | 3 795 052 | 2 846 289 | 2 846 289 |
| Other Taxation Social Security Payable | 139 341 | 50 000 | 73 533 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 117 000 | 175 519 | 262 778 | 371 717 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 4 167 | 4 167 | 4 167 | 4 167 | 4 167 |
| Profit Loss | -314 661 | -616 029 | -312 172 | -848 602 | -97 404 |
| Profit Loss On Ordinary Activities Before Tax | -278 314 | -492 495 | -163 438 | -820 962 | -95 235 |
| Profit Loss Subsidiaries | 145 844 | 220 146 | 61 973 | 34 142 | 205 137 |
| Social Security Costs | 706 196 | 871 510 | 935 397 | 1 779 951 | |
| Staff Costs Employee Benefits Expense | 11 091 702 | 12 619 779 | 13 749 849 | 19 507 871 | |
| Tax Expense Credit Applicable Tax Rate | -55 663 | -93 574 | -31 053 | -155 983 | -18 095 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 124 | -19 | -475 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 867 | 36 995 | 499 | 4 478 | 40 831 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 347 | 123 534 | 148 734 | 27 640 | 356 758 |
| Total Assets Less Current Liabilities | 11 128 024 | 10 963 647 | 10 545 274 | 8 793 817 | 7 846 413 |
| Total Borrowings | 7 394 378 | 8 045 052 | 7 195 052 | 6 345 052 | 5 495 052 |
| Total Operating Lease Payments | 1 301 | ||||
| Wages Salaries | 10 268 506 | 11 572 750 | 12 551 674 | 17 356 203 | |
| Amounts Owed To Group Undertakings | 1 254 539 | ||||
| Further Item Interest Expense Component Total Interest Expense | 855 | ||||
| Government Grant Income | 71 250 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 155 333 | ||||
| Rental Leasing Income | 16 500 | 16 500 | |||
| Total Current Tax Expense Credit | 33 305 | 356 725 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (19 pages) |
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