Whf Lighting started in year 2015 as Private Limited Company with registration number 09509102. The Whf Lighting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Redditch at Perry Mill Barn Perrymill Lane. Postal code: B96 6RR.
The firm has one director. William F., appointed on 25 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Perry Mill Barn Perrymill Lane |
| Office Address2 | Bradley Green |
| Town | Redditch |
| Post code | B96 6RR |
| Country of origin | United Kingdom |
| Registration Number | 09509102 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 25 March 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is William F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 735 | |||||||
| Balance Sheet | ||||||||
| Debtors | 18 941 | 7 744 | 8 540 | 7 730 | 8 728 | 19 478 | 24 918 | 29 569 |
| Net Assets Liabilities | 3 662 | 10 | 191 | 324 | 30 | -2 826 | 46 | 712 |
| Other Debtors | 4 561 | 7 036 | 8 230 | 4 746 | 8 078 | 19 478 | 19 823 | 2 568 |
| Property Plant Equipment | 364 | 489 | 509 | 433 | 368 | 313 | 2 774 | 2 112 |
| Cash Bank On Hand | 3 403 | |||||||
| Current Assets | 18 941 | 8 728 | 22 881 | 24 918 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 735 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 3 735 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 214 | 304 | 380 | 445 | 500 | 1 782 | 2 686 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 923 | 2 915 | 535 | 2 834 | 2 851 | 2 126 | 6 942 | |
| Creditors | 15 570 | 8 125 | 8 760 | 7 741 | 8 968 | 29 707 | 27 548 | 30 871 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 90 | 76 | 65 | 55 | 1 282 | 904 | |
| Net Current Assets Liabilities | 3 371 | -381 | -220 | -11 | -240 | -3 041 | -2 630 | -1 302 |
| Other Creditors | 11 180 | 1 870 | 2 093 | 2 689 | 2 502 | 21 427 | 21 496 | 17 717 |
| Other Taxation Social Security Payable | 2 467 | 2 690 | 5 562 | 1 318 | 3 435 | 3 865 | 3 296 | 6 142 |
| Property Plant Equipment Gross Cost | 455 | 703 | 813 | 813 | 813 | 813 | 4 556 | 4 798 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Total Additions Including From Business Combinations Property Plant Equipment | 248 | 110 | 3 743 | 242 | ||||
| Total Assets Less Current Liabilities | 3 735 | 108 | 289 | 422 | 128 | -2 728 | 144 | 810 |
| Trade Creditors Trade Payables | 650 | 570 | 900 | 180 | 630 | 630 | 70 | |
| Trade Debtors Trade Receivables | 14 380 | 708 | 310 | 2 984 | 650 | 5 095 | 27 001 | |
| Creditors Due Within One Year | 15 570 | |||||||
| Fixed Assets | 364 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy