Whhh Ltd is a private limited company registered at 37 Warren Street, London W1T 6AD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 2 directors.
Director Fabio C., appointed on 02 February 2018. Director Monika C., appointed on 02 February 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-02-01 and the date for the subsequent filing is 2024-02-15. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 11185151 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Fabio C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Monika C. This PSC owns 25-50% shares and has 25-50% voting rights.
Fabio C.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Monika C.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 773 | 10 107 | 33 838 | 38 232 | 27 466 |
| Current Assets | 46 108 | 27 309 | 77 046 | 95 508 | 87 649 |
| Debtors | 16 335 | 15 202 | 31 229 | 53 776 | 42 933 |
| Net Assets Liabilities | -21 198 | -30 739 | -42 180 | 187 | 121 |
| Other Debtors | 14 576 | 13 980 | 31 708 | 31 708 | 31 708 |
| Property Plant Equipment | 54 346 | 40 760 | 27 173 | 21 189 | 12 934 |
| Total Inventories | 18 000 | 2 000 | 11 500 | 3 500 | 17 250 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 587 | 27 173 | 40 760 | 55 053 | 72 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 933 | 8 309 | 8 742 | ||
| Amounts Owed By Directors | 22 051 | 9 760 | |||
| Average Number Employees During Period | 14 | 13 | 10 | 10 | 8 |
| Bank Borrowings | 60 000 | 39 000 | 21 750 | ||
| Bank Overdrafts | 12 000 | 12 000 | |||
| Corporation Tax Payable | 929 | 1 324 | 12 867 | 9 139 | |
| Creditors | 153 152 | 126 808 | 110 420 | 99 510 | 96 212 |
| Fixed Assets | 85 846 | 68 760 | 51 673 | 42 189 | 30 434 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 587 | 13 586 | 13 587 | 14 293 | 16 997 |
| Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | -107 044 | -99 499 | -33 853 | -3 002 | -8 563 |
| Other Creditors | 33 699 | 9 624 | 19 300 | 4 487 | 4 931 |
| Other Taxation Social Security Payable | 23 669 | 22 856 | 27 611 | 7 383 | 13 539 |
| Property Plant Equipment Gross Cost | 67 933 | 67 933 | 67 933 | 76 242 | 84 984 |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||
| Total Assets Less Current Liabilities | -30 739 | 17 820 | 39 187 | 21 871 | |
| Trade Creditors Trade Payables | 47 549 | 35 669 | 37 787 | 61 773 | 56 603 |
| Trade Debtors Trade Receivables | 1 759 | 1 222 | 1 017 | 1 465 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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