Founded in 2016, Whhf, classified under reg no. 10175256 is an active company. Currently registered at 9-15 Grundy Street L5 9SG, Liverpool the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 4 directors, namely Rachel W., Daniel W. and Mary W. and others. Of them, Daniel W., Mary W., Katherine W. have been with the company the longest, being appointed on 11 May 2016 and Rachel W. has been with the company for the least time - from 1 July 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9-15 Grundy Street |
| Town | Liverpool |
| Post code | L5 9SG |
| Country of origin | United Kingdom |
| Registration Number | 10175256 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Daniel W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mary W. This PSC owns 25-50% shares.
Daniel W.
| Notified on | 6 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mary W.
| Notified on | 11 May 2016 |
| Ceased on | 6 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 578 | 5 690 | 13 185 | 32 287 | 28 894 | 106 369 | 106 356 |
| Current Assets | 28 894 | 106 382 | 106 369 | ||||
| Debtors | 13 | 13 | |||||
| Net Assets Liabilities | 649 962 | 729 085 | 258 991 | 311 304 | 463 685 | 602 673 | 601 940 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | ||||||
| Administrative Expenses | 877 | 525 094 | |||||
| Amounts Owed To Related Parties | 125 000 | 125 840 | 125 840 | 126 704 | 62 500 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 229 425 | 149 551 | 101 721 | 67 603 | 72 668 | 11 168 | 11 888 |
| Financial Assets | 1 031 820 | 1 031 820 | |||||
| Financial Liabilities | 229 425 | 149 551 | 101 721 | 67 603 | |||
| Investments Fixed Assets | 1 031 820 | 507 459 | 507 459 | 507 459 | 507 459 | 507 459 | |
| Investments In Subsidiaries | 1 031 820 | 507 459 | 507 459 | 507 459 | 507 459 | 507 459 | |
| Net Current Assets Liabilities | -152 433 | -153 184 | -146 747 | -128 552 | -43 774 | 95 214 | 94 481 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 33 011 | 33 034 | 34 092 | 34 135 | 10 168 | 11 168 | 11 888 |
| Par Value Share | 1 | 1 | |||||
| Prepayments | 13 | 13 | |||||
| Profit Loss | 79 123 | -470 094 | |||||
| Total Assets Less Current Liabilities | 880 227 | 878 636 | 360 712 | 378 907 | 463 685 | ||
| Turnover Revenue | 80 000 | 55 000 | |||||
| Amount Specific Advance Or Credit Directors | 125 000 | 125 840 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 125 000 | 840 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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