Founded in 2013, Whelyn, classified under reg no. 08642681 is an active company. Currently registered at 33 Siskin Close SO32 1RP, Bishops Waltham the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Julie N. and Gareth W.. In addition one secretary - Julie N. - is with the firm. As of 25 April 2024, there was 1 ex director - Brian N.. There were no ex secretaries.
| Office Address | 33 Siskin Close |
| Town | Bishops Waltham |
| Post code | SO32 1RP |
| Country of origin | United Kingdom |
| Registration Number | 08642681 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 December 2021
Position: Secretary
Appointed: 30 August 2013
Position: Director
Appointed: 08 August 2013
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Julie N. This PSC and has 50,01-75% shares. Another entity in the PSC register is Gareth W. This PSC owns 25-50% shares. The third one is Brian N., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Julie N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gareth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian N.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -2 139 | -6 087 | 85 876 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 794 | 5 821 | 46 523 | ||||||
| Cash Bank On Hand | 46 523 | 198 758 | 101 494 | 50 985 | 20 879 | 14 851 | 18 034 | ||
| Current Assets | 298 655 | 654 514 | 425 685 | 1 003 390 | 965 746 | 685 414 | 656 533 | 15 466 | 18 633 |
| Debtors | 378 | 331 | 277 | 469 | 600 | 611 | 730 | 615 | 599 |
| Net Assets Liabilities | 85 876 | 153 742 | 138 794 | 214 262 | 220 697 | 327 084 | 328 579 | ||
| Other Debtors | 277 | 469 | 600 | 611 | 730 | 615 | 599 | ||
| Property Plant Equipment | 295 | 170 | 45 | ||||||
| Stocks Inventory | 284 483 | 648 362 | 378 885 | ||||||
| Total Inventories | 378 885 | 804 163 | 863 652 | 633 818 | 634 924 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 239 | -6 187 | 85 776 | ||||||
| Shareholder Funds | -2 139 | -6 087 | 85 876 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 | 209 | 334 | 379 | 379 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 375 000 | 265 673 | 377 507 | ||||||
| Creditors | 339 809 | 849 887 | 827 122 | 825 677 | 1 075 694 | 800 916 | 802 588 | ||
| Creditors Due Within One Year | 300 794 | 660 601 | 339 809 | ||||||
| Fixed Assets | 170 | 375 045 | 665 000 | 1 160 000 | 1 160 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 125 | 125 | 45 | |||||
| Investment Property | 375 000 | 665 000 | 1 160 000 | 1 160 000 | |||||
| Investment Property Fair Value Model | 375 000 | 665 000 | 1 160 000 | ||||||
| Net Current Assets Liabilities | -2 139 | -6 087 | 85 876 | 153 503 | 138 624 | -140 263 | -419 161 | -785 450 | -783 955 |
| Number Shares Allotted | 50 | 30 | 30 | ||||||
| Other Creditors | 310 791 | 825 629 | 827 122 | 825 677 | 1 075 694 | 800 716 | 802 038 | ||
| Other Taxation Social Security Payable | 29 018 | 24 258 | 200 | 550 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 379 | 379 | 379 | 379 | 379 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 56 | 20 520 | 25 142 | 47 466 | 47 466 | ||||
| Share Capital Allotted Called Up Paid | 50 | 30 | 30 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 379 | ||||||||
| Total Assets Less Current Liabilities | -2 139 | -6 087 | 85 876 | 153 798 | 138 794 | 234 782 | 245 839 | 374 550 | 376 045 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy